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CF (NYSE) 株価分析 | CF INDUSTRIES HOLDINGS INC – Deepscope
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CF — CF INDUSTRIES HOLDINGS INC (Basic Materials >> Agricultural Inputs)

CF FAQ

CFのPER(株価収益率)は?

CF INDUSTRIES HOLDINGS INC(CF)は現在PER 10.99倍で取引されています。

CFのROE(自己資本利益率)は?

CF INDUSTRIES HOLDINGS INCのROEは32.91%です。

CFの配当利回りは?

CF INDUSTRIES HOLDINGS INCの配当利回りは1.57%です。

CFの品質スコア(Quality Score)は?

当社のAIはCFの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CFは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CFはどのセクターに属しますか?

CF INDUSTRIES HOLDINGS INCはBasic Materials >> Agricultural Inputsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

CF AI Analysis Summary

Our AI summary for CF: CF INDUSTRIES HOLDINGS INC (NYSE), Basic Materials >> Agricultural Inputs sector. The stock currently trades at a P/E of 10.99, ROE of 32.91%, a dividend yield of 1.57%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CF

CF INDUSTRIES HOLDINGS INC
USD 125.19
-0.58 (-0.46%) Day Change
10.99
P/E
0.62
D/E
32.9%
ROE
12.0%
ROA
1.57%
Div Yield
USD 125.19
Price
-0.58 (-0.46%)
Day Change
NEWS SCORE: 98

CF, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
353
  Magic Formula Rank by ROE
353
  Magic Formula Rank by ROIC
430
  Price 125.19
  PBV / Sector
2.34 / -0.82
  Earning Per Share 11.39
  PE / Sector
10.99 / 16.80
GOOD
  PEG or PE/Growth / Sector
N/A / 0.87
  Average 1M Daily Value
259.44 M
GREAT
  Average 1W Daily Value
206.31 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
23.73 / 9.83
GREAT
  NPM Average (%) / Sector
23.54 / 7.52
GREAT
  NPM Change Average (%) / Sector
-4.56 / -9.51
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
12.03 / 5.44
  ROA Average (%) / Sector
13.43 / 4.89
  ROA Change Average (%) / Sector
-10.45 / -6.55
  ROE (%) / Sector
32.91 / 9.41
GREAT
  ROE Average (%) / Sector
36.07 / 8.82
GREAT
  ROE Change Average (%) / Sector
-8.91 / -7.70
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
1.57 / 1.76
  Dividend Average (%) / Sector
2.12 / 6.92
  Dividend Change Average (%) / Sector
-1.59 / -1.63
登録情報
X
  Analyze Date 2026-08-01 07:59:37
  Symbol CF
  Name CF INDUSTRIES HOLDINGS INC
  Sector Basic Materials >> Agricultural Inputs
  Market NYSE
  Listed Shares 153.63 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 19,321.95 / 16,602.61
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2375 Waterview Drive, Northbrook, IL, United States, 60062

Phone: 847 405 2400

Website: https://www.cfindustries.com

Employees: 2,900

Sector: Basic Materials >> Agricultural Inputs

Description: CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
18
18
18
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Hold 3.10
Hold 3.10
Hold 3.10
Target Price
USD 120.42
USD 125.16
USD 125.25

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Agricultural Inputs

CF (ME)
Sector Peers
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CF
CF
USD 125.19 (-0.46%)
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