News Sentiment

CF sentiment intelligence

CF Industries Holdings Inc news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report Factors RSS feed
Weighted score 44 Balanced news tone 9 relevant articles
Exchange NYSE United States
Sector Basic Materials Market context
Industry Agricultural Inputs Read-through group
Latest close 116.92 Week of 10 Jul 2026
Weighted tone 44/100

Balanced news tone

Market reaction Price moving ahead of tone

Price is moving more forcefully than the current news tone suggests.

Primary event Market update

83/100 classification confidence.

Company focus 9

directly relevant articles

Source quality 4

high-authority source matches

Trend context Trend active

+5.8% over one week, +6.8% over four weeks, trend active, and materially above fair value.

Latest direct headline Neutral

Has CF Stock Topped Out? How US-Iran Ceasefire Erodes Key Competitive Edge For Fertilizer Maker

Market Reaction

Price moving ahead of tone

66/100 confidence

Price is moving more forcefully than the current news tone suggests.

Primary event Market update 83/100 classification
One-week reaction 5.8% Price confirming higher
Trend fit Trend active 6.8% over four weeks
Fair value 38.2% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 2
Neutral 3
Negative 4

Relevance

Why the article matched

Direct first
Direct company coverage 9
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
MarketWatch 4
Stocktwits 1
GuruFocus 1
Sahm 1
富途牛牛 1
simplywall.st 1

Event Lens

What the news is about

Classified themes
Market update 6
Capital return 2
Balance sheet 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-9 of 9
MarketWatch Direct company coverage

CF Industries Holdings Inc. stock underperforms Wednesday when compared to competitors

Shares of CF Industries Holdings Inc. saw a decline of 1.15% on Wednesday, closing at $117.82. This underperformance occurred despite an overall favorable trading session for the broader stock market, with both the S&P 500 Index and the Dow Jones Industrial Average posting gains.

Tone
Negative 30/100
Event
Market update
Published
15 Jul 2026 17:07
Source
MarketWatch
MarketWatch Direct company coverage

CF Industries Holdings Inc. stock underperforms Tuesday when compared to competitors

Shares of CF Industries Holdings Inc. (CF) decreased by 1.43% on Tuesday, closing at $119.19, despite a positive day for the broader stock market, with both the S&P 500 Index and Dow Jones Industrial Average seeing gains. This performance ended a two-day winning streak for the st

Tone
Negative 28/100
Event
Market update
Published
14 Jul 2026 17:07
Source
MarketWatch
GuruFocus Direct company coverage

CF Industries Holdings Inc (CF) Stock Up 3.4% but GF Value Says Overvalued -- GF Score: 70/100

CF Industries Holdings Inc (CF) shares rose 3.4% to $120.92, trading within a 52-week range of $75.42 to $141.96. Despite this gain, GuruFocus's GF Value™ assessment indicates the stock is slightly overvalued at 4.0% above its intrinsic value estimate of $116.31. The GF Score™ of

Tone
Negative 38/100
Event
Market update
Published
13 Jul 2026 23:02
Source
GuruFocus
MarketWatch Direct company coverage

CF Industries Holdings Inc. stock underperforms Monday when compared to competitors despite daily gains

Shares of CF Industries Holdings Inc. rose 3.42% to $120.92 on Monday, marking its second consecutive day of gains. Despite this rise, the stock underperformed compared to its competitors, as the broader market, including the S&P 500 Index and Dow Jones Industrial Average, experi

Tone
Negative 36/100
Event
Market update
Published
13 Jul 2026 21:09
Source
MarketWatch
Sahm Direct company coverage

Does CF Industries (CF) 20% Dividend Hike Reveal Its True Capital Allocation Priorities?

CF Industries (CF) recently announced a 20% increase in its quarterly dividend, raising it to US$0.60 per share, signalizing management's confidence in its financial health and commitment to shareholder returns. This move, alongside ongoing share repurchase activities, suggests a

Tone
Positive 71/100
Event
Capital return
Published
13 Jul 2026 20:37
Source
Sahm
富途牛牛 Direct company coverage

Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?

CF Industries Holdings (NYSE:CF) uses debt, but the analysis suggests it is not overly risky. With a net debt of US$1.15bn and a market cap of US$15.0bn, the company's debt is comfortably covered by its cash flow and earnings, with a very low net debt to EBITDA ratio of 0.45 and

Tone
Neutral 50/100
Event
Balance sheet
Published
11 Jul 2026 04:37
Source
富途牛牛
MarketWatch Direct company coverage

CF Industries Holdings Inc. stock underperforms Friday when compared to competitors despite daily gains

CF Industries Holdings Inc. (CF) stock gained 2.54% on Friday, closing at $116.92, despite a strong day for the broader market. The stock underperformed its competitors even though the S&P 500 and Dow Jones Industrial Average also saw increases. CF Industries Holdings Inc. is cur

Tone
Positive 60/100
Event
Market update
Published
10 Jul 2026 21:09
Source
MarketWatch