Análisis Argos
CF
CFBarata · ojo al riesgo
CF Industries Holdings, Inc. · Basic Materials
US$ 122.92
precio al 2026-07-29
Valor justo Argos*
US$ 159–198
vs. su valor justo
31% por debajo
Score Argos
82/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 3% al año — menos de lo que viene demostrando (11.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 19% el último año.
Retorno sobre el capital alto (28%).
Riesgos
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO6/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO6/6SALUD4/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos82de 100Barata · ojo al riesgo
Ingresos19%
US$ 7.1 B
Margen operativo14%
33.4%
Flujo de caja libre3%
US$ 1.8 B
Deuda neta
US$ 2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 18.9B
P/E13x
EV/EBITDA6.4x
FCF yield9.5%
ROIC27.9%
Margen operativo33.4%
Crecim. ingresos+19.3%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 28 jul
Here's Why CF Industries (CF) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
defenseworld.net · 28 jul
Compound Planning Inc. Buys New Shares in CF Industries Holdings, Inc. $CF
Compound Planning Inc. bought a new position in shares of CF Industries Holdings, Inc. (NYSE: CF) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 6,305 shares of the basic materials company's stock, valued at approximately $819,000. Several other hedge funds
defenseworld.net · 28 jul
Bank of Nova Scotia Has $5.34 Million Position in CF Industries Holdings, Inc. $CF
Bank of Nova Scotia trimmed its stake in CF Industries Holdings, Inc. (NYSE: CF) by 92.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 41,115 shares of the basic materials company's stock after selling 473,089 shares during the quarter. Bank
defenseworld.net · 26 jul
First Trust Advisors LP Sells 70,729 Shares of CF Industries Holdings, Inc. $CF
First Trust Advisors LP cut its holdings in CF Industries Holdings, Inc. (NYSE: CF) by 10.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 584,182 shares of the basic materials company's stock after selling 70,729 shares during
defenseworld.net · 25 jul
Beaconlight Capital LLC Buys Shares of 7,195 CF Industries Holdings, Inc. $CF
Beaconlight Capital LLC purchased a new position in shares of CF Industries Holdings, Inc. (NYSE: CF) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 7,195 shares of the basic materials company's stock, valued at approximately $934,000.
zacks.com · 24 jul
Are Investors Undervaluing CF Industries (CF) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
defenseworld.net · 20 jul
AIA Group Ltd Invests $3.43 Million in CF Industries Holdings, Inc. $CF
AIA Group Ltd purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE: CF) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 26,400 shares of the basic materials company's stock, valued at approximately $3,428,000. A
defenseworld.net · 19 jul
Bank of New York Mellon Corp Has $224.87 Million Stock Holdings in CF Industries Holdings, Inc. $CF
Bank of New York Mellon Corp decreased its holdings in shares of CF Industries Holdings, Inc. (NYSE: CF) by 15.7% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,731,908 shares of the basic materials company's stock after

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.