
CF Industries Holdings, Inc. (CF) Q4 2025 Earnings Call Transcript
CF • NYSE
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Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold CF in your mock portfolio yet.
A PE ratio of 11.37 with EPS of 8.20 suggests CF Industries is reasonably valued to modestly cheap versus many equities, implying the market is discounting cyclicality in earnings. The metrics are consistent with a mature, profitable, but commodity-exposed business where earnings can fluctuate with nitrogen fertilizer pricing and energy costs. Without multi-period revenue and margin data, the signal is solid profitability but uncertain earnings durability, leading to a neutral stance.
The stock is up 16.3% over the last month and trades above its 200-day moving average of $86.19 at $93.23, which is technically constructive. However, the RSI at 31.89 is near oversold territory, suggesting recent selling pressure or consolidation despite the strong 1‑month move. The mixed signals (price above the long-term trend but weak momentum) point to a neutral technical outlook with potential for volatility.
Alternative data points lean modestly positive, driven mainly by a sharp increase in job openings and steady growth in professional-network followers. Web traffic is modest in absolute terms but not clearly deteriorating, while social media trends are broadly stable to slightly positive. The hiring ramp and LinkedIn growth are the most meaningful signals, hinting at operational investment and a stable-to-improving business outlook.
Overall signals for CF Industries are balanced: valuation and profitability appear reasonable for a cyclical business, and alternative data (especially hiring) is mildly supportive, but technical indicators are mixed and do not confirm a strong directional bias. The stock trades above its long-term moving average yet shows near-oversold momentum, consistent with a consolidation phase rather than a clear breakout or breakdown. Taken together, these factors support a neutral view on the stock’s near- to medium-term performance.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: