Snapshot · Russell 3000 · generated 2026-10-16 03:46 UTC

CF — CF Industries Holdings, Inc.

UNDERVALUED (MOS Model unreliable) · Quality 84/100

CF - CF Industries Holdings, Inc.
Data generated 2026-10-16 03:46 UTC (nightly scan, universe: Russell 3000).
Price: 119.82 USD
Intrinsic value: 366.19 USD
Margin of safety: Model unreliable
Implied growth (reverse DCF): -3.8% (model assumes +13.6%)
Valuation: UNDERVALUED
Value Score: 63.6
Quality: 84/100
Moat score: 40 (erosion: watch)
UNDERVALUED (MOS Model unreliable) - Quality 84/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/CF
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

119.82

Intrinsic value

366.19

Margin of safety

Model unreliable

Implied growth (reverse DCF)

-3.8%

model assumes +13.6%

Value Score

63.6

Quality

Psychology

8.5

Discovery

136

price/volume attention only

Moat score

erosion: watch

Value Score: top 1% of Russell 3000 · Quality: top 7%

Dividend: 2.1/share (TTM) · yield 1.8% · payout 16%

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Common questions

Is CF undervalued?

As of 2026-10-16, CF trades at 119.82 against a computed intrinsic value of 366.19 (+67.3% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is CF Industries Holdings, Inc.'s Value Score?

CF Industries Holdings, Inc.'s Value Score is 63.6 as of 2026-10-16 - it combines value, quality, crowd psychology and market attention into one number.

Does CF pay a dividend?

Yes - CF's trailing twelve-month dividend is 2.1/share, a yield of 1.8% at the current price (as of 2026-10-16).