B-66/100

Is CF Industries (CF) a risky stock?

Sector: Materials Price: $124.58 Composite: 66/100

As of July 21, 2026, Clavix grades CF Industries (CF) B- for risk, a composite score of 66 out of 100 on an A+ to F scale, which puts CF in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind CF's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CF scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
83
News sentimentscored, sourced recent coverage
42
Macro exposuresensitivity to rates, dollar, oil
45
Sector resiliencestrength vs the broad market
78
Price stabilitydrawdown and volatility
48

What's moving CF's risk right now

Company-specific signals Clavix flags behind CF's current grade, drawn from recent news and filings as of July 21, 2026.

Price volatility · raising risk

Elevated price volatility is increasing short-term risk and may signal uncertainty about near-term fundamentals.

Regulatory · raising risk

Active investigations, fines, or policy changes are creating legal cost exposure that could compress margins and delay strategic plans.

What a B- grade means

On the Clavix A+ to F scale, CF's composite of 66 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CF or any security. Grades are risk indicators, not predictions of return. Data may be delayed.