CF
US EQUITY
Materials
Fertilizers & Agricultural Chemicals
CIK: 1324404
CF Industries (CF) Quant Factor Diagnostic & Fair Value Model
CF Industries (Ticker: CF) is listed in the Materials sector (Fertilizers & Agricultural Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$120.68
+1.79%
Latest Close (2026-10-23)
Market Cap: $303.98M
P/E Ratio: 6.4
Momentum Strength
3M / 12M
+0.75%
1M: +1.89%
12M: +40.44%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
60.3
SMA50: $123.40
SMA200: $115.40
Valuation Multiplier
Trailing
6.4
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CF trades at an attractive earnings multiple of 6.4x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1324404 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $2.22B | - | $1.37B | $4.73 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $1.89B | - | $1.15B | $2.37 |
| 10-Q | 2026-03-31 | 2026-05-07 | $1.99B | - | $496.00M | $3.98 |
| 10-Q | 2025-03-31 | 2026-05-07 | $1.66B | - | $586.00M | $1.85 |
| 10-K | 2025-12-31 | 2026-02-25 | $7.08B | - | $2.75B | $8.97 |
| 10-K | 2024-12-31 | 2026-02-25 | $5.94B | - | $2.27B | $6.74 |
| 10-K | 2023-12-31 | 2026-02-25 | $6.63B | - | $2.76B | $7.87 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding CF Industries (CF) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CF's current valuation multiple be interpreted? ↓
CF trades at a trailing P/E of 6.4x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CF's key momentum and technical factor indicators? ↓
As of the latest close, CF shows a 1-month return of +1.89%, 3-month return of +0.75%, and 12-month return of +40.44%, with a 14-day RSI of 60.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CF be incorporated into systematic factor models? ↓
CF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.