CF Industries Holdings Inc (CF) has a MarketKingdoms composite score of 75.9 (B+), an B-range rating. It ranks 37th of 1,866 covered companies, 4th of 135 in Basic Materials (sector average 62.2) and 1st of 8 in Agricultural Inputs. Scores as of 2026-10-25.
Its strongest lenses are KPI momentum at 93 (Basic Materials average 73) and Stock selection at 90 (Basic Materials average 76). Even its lowest lenses, Expansion (growth) at 57 (sector average 52) and Industry opportunity at 70 (sector average 70), are above the sector average.
| Lens | Type | CF | Basic Materials average | Agricultural Inputs average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 70 | 70 | 70 | 62nd |
| Stock selection | Research signal | 90 | 76 | 76 | 99th |
| KPI momentum | Research signal | 93 | 73 | 72 | 99th |
| Catalyst watch | Research signal | 80 | 71 | 72 | 97th |
| Price (valuation) | Fundamental lens | 85 | 54 | 72 | 98th |
| Expansion (growth) | Fundamental lens | 57 | 52 | 38 | 61st |
| Quality (profitability) | Fundamental lens | 81 | 50 | 47 | 92nd |
| Trend (momentum) | Fundamental lens | 72 | 52 | 50 | 79th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +11.7%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta -0.39, sector beta -0.13, industry beta 0.71; the factor model explains 35% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| CVR Partners LP (UAN) | 73.4 | B+ | +9.9% |
| Corteva Inc (CTVA) | 68.2 | B | +6.6% |
| Nutrien Ltd. (NTR) | 64.9 | B | +4.2% |
| Scotts Miracle-Gro Company (SMG) | 63.8 | B- | -7.2% |
| ICL Group Ltd (ICL) | 58.4 | B- | -27.3% |
| FMC Corp (FMC) | 49.2 | C | -60.6% |
| Mosaic Company (MOS) | 45.2 | C- | -11.5% |
CF Industries Holdings Inc financial statements · Basic Materials sector ranking · Agricultural Inputs industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.