Track market-moving stories before they get noisy

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.

Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe are being undervalued by the market at large.

Zacks has developed the innovative Style Scores system to highlight stocks with specific traits. For example, value investors will be interested in stocks with great grades in the "Value" category. When paired with a high Zacks Rank, "A" grades in the Value category are among the strongest value stocks on the market today.

One company value investors might notice is CF Industries (CF - Free Report) . CF is currently sporting a Zacks Rank #2 (Buy) and an A for Value. The stock has a Forward P/E ratio of 11.87. This compares to its industry's average Forward P/E of 13.99. Over the past year, CF's Forward P/E has been as high as 16.16 and as low as 11.10, with a median of 14.29.

Investors should also note that CF holds a PEG ratio of 0.39. This figure is similar to the commonly-used P/E ratio, with the PEG ratio also factoring in a company's expected earnings growth rate. CF's PEG compares to its industry's average PEG of 0.72. CF's PEG has been as high as 2.67 and as low as 0.30, with a median of 0.67, all within the past year.

Another valuation metric that we should highlight is CF's P/B ratio of 1.84. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. This stock's P/B looks solid versus its industry's average P/B of 2.30. Over the past 12 months, CF's P/B has been as high as 2.38 and as low as 1.59, with a median of 1.93.

Finally, investors will want to recognize that CF has a P/CF ratio of 6.29. This metric focuses on a firm's operating cash flow and is often used to find stocks that are undervalued based on the strength of their cash outlook. This company's current P/CF looks solid when compared to its industry's average P/CF of 11.91. Within the past 12 months, CF's P/CF has been as high as 8.02 and as low as 5.19, with a median of 6.93.

These are only a few of the key metrics included in CF Industries's strong Value grade, but they help show that the stock is likely undervalued right now. When factoring in the strength of its earnings outlook, CF looks like an impressive value stock at the moment.

Krilogy Financial LLC increased its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 155.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,089 shares of the basic materials company’s stock after buying an additional 18,925 shares during the period. Krilogy Financial LLC’s holdings in CF Industries were worth $3,773,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. MassMutual Private Wealth & Trust FSB raised its holdings in CF Industries by 20,006.3% in the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 150,194 shares of the basic materials company’s stock valued at $19,025,000 after acquiring an additional 149,447 shares during the last quarter. Vann Equity Management LLC lifted its stake in shares of CF Industries by 127.3% during the 3rd quarter. Vann Equity Management LLC now owns 8,797 shares of the basic materials company’s stock worth $1,071,000 after purchasing an additional 4,926 shares during the period. Saudi Central Bank boosted its holdings in shares of CF Industries by 86.8% during the second quarter. Saudi Central Bank now owns 10,753 shares of the basic materials company’s stock worth $1,164,000 after purchasing an additional 4,996 shares during the last quarter. S&CO Inc. acquired a new stake in shares of CF Industries during the second quarter worth $2,630,000. Finally, Teamwork Financial Advisors LLC acquired a new stake in shares of CF Industries during the second quarter worth $10,108,000. Hedge funds and other institutional investors own 93.06% of the company’s stock.

CF opened at $119.51 on Thursday. CF Industries Holdings, Inc. has a 1 year low of $75.42 and a 1 year high of $141.96. The firm has a 50 day moving average price of $123.60 and a 200 day moving average price of $120.42. The company has a debt-to-equity ratio of 0.36, a quick ratio of 4.32 and a current ratio of 4.86. The company has a market cap of $18.09 billion, a PE ratio of 8.86, a price-to-earnings-growth ratio of 0.23 and a beta of 0.53.

CF Industries (NYSE:CF – Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share for the quarter, missing analysts’ consensus estimates of $5.63 by ($0.90). CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The business had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.45 billion. During the same period last year, the firm earned $2.37 earnings per share. The company’s quarterly revenue was up 17.6% on a year-over-year basis. Sell-side analysts expect that CF Industries Holdings, Inc. will post 13.90 earnings per share for the current year. CF Industries Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Monday, November 30th. Stockholders of record on Monday, November 16th will be paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend is Monday, November 16th. CF Industries’s dividend payout ratio (DPR) is currently 17.79%.

Analyst Upgrades and Downgrades Several equities analysts recently commented on CF shares. Scotiabank upped their target price on CF Industries from $125.00 to $130.00 and gave the company an “outperform” rating in a research note on Monday, August 10th. Canadian Imperial Bank of Commerce reissued a “neutral” rating and issued a $129.00 price target on shares of CF Industries in a research note on Friday, July 24th. Sanford C. Bernstein began coverage on CF Industries in a report on Friday, September 25th. They issued an “outperform” rating and a $162.00 price target for the company. UBS Group upped their price objective on shares of CF Industries from $115.00 to $123.00 and gave the company a “neutral” rating in a research note on Friday, August 7th. Finally, KeyCorp began coverage on shares of CF Industries in a research note on Thursday, September 10th. They set an “underweight” rating and a $115.00 price objective for the company. Two analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating, twelve have issued a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $121.11.

Read Our Latest Report on CF Industries

CF Industries Profile (Free Report)

CF Industries Holdings, Inc (NYSE: CF) is a major global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and specialty nitrogen products used in agriculture, industrial applications and emissions-control systems.

CF Industries operates a network of production facilities in the United States, Canada and the United Kingdom, serving agricultural and industrial customers in North America and international markets.

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NorthCrest Asset Manangement LLC boosted its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 553.6% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 103,390 shares of the basic materials company’s stock after acquiring an additional 87,572 shares during the period. NorthCrest Asset Manangement LLC owned about 0.07% of CF Industries worth $12,950,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Vertrix Wealth Management LLC purchased a new position in CF Industries in the 3rd quarter valued at $3,604,000. Balefire LLC increased its holdings in CF Industries by 36.8% in the third quarter. Balefire LLC now owns 8,197 shares of the basic materials company’s stock valued at $976,000 after buying an additional 2,207 shares in the last quarter. Wedmont Private Capital raised its holdings in CF Industries by 409.2% during the third quarter. Wedmont Private Capital now owns 15,654 shares of the basic materials company’s stock worth $1,962,000 after purchasing an additional 12,580 shares during the last quarter. Insight Wealth Strategies LLC raised its stake in shares of CF Industries by 1.6% during the 3rd quarter. Insight Wealth Strategies LLC now owns 55,706 shares of the basic materials company’s stock worth $6,417,000 after buying an additional 874 shares during the last quarter. Finally, Douglas Lane & Associates LLC raised its position in CF Industries by 465.0% during the third quarter. Douglas Lane & Associates LLC now owns 609,443 shares of the basic materials company’s stock worth $76,313,000 after acquiring an additional 501,586 shares during the last quarter. Hedge funds and other institutional investors own 93.06% of the company’s stock.

Analysts Set New Price Targets Several brokerages have recently issued reports on CF. BMO Capital Markets reduced their price objective on CF Industries from $140.00 to $135.00 and set an “outperform” rating on the stock in a research report on Tuesday, June 30th. BNP Paribas Exane lowered their price objective on shares of CF Industries from $140.00 to $120.00 and set a “neutral” rating for the company in a research note on Monday, June 15th. set a $115.00 target price on shares of CF Industries and gave the stock a “sector perform” rating in a research report on Monday, October 5th. KeyCorp initiated coverage on CF Industries in a research report on Thursday, September 10th. They issued an “underweight” rating and a $115.00 price objective on the stock. Finally, Wall Street Zen downgraded shares of CF Industries from a “buy” rating to a “hold” rating in a research note on Saturday, July 18th. Two investment analysts have rated the stock with a Strong Buy rating, six have given a Buy rating, twelve have issued a Hold rating and three have given a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $121.11.

Read Our Latest Stock Analysis on CF CF Industries Trading Up 2.7% Shares of NYSE CF opened at $114.53 on Tuesday. The company has a market cap of $17.33 billion, a price-to-earnings ratio of 8.49, a price-to-earnings-growth ratio of 0.22 and a beta of 0.53. CF Industries Holdings, Inc. has a 12-month low of $75.42 and a 12-month high of $141.96. The company has a current ratio of 4.86, a quick ratio of 4.32 and a debt-to-equity ratio of 0.36. The stock’s 50 day simple moving average is $123.54 and its 200 day simple moving average is $120.59.

CF Industries (NYSE:CF – Get Free Report) last released its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 EPS for the quarter, missing the consensus estimate of $5.63 by ($0.90). The firm had revenue of $2.22 billion for the quarter, compared to the consensus estimate of $2.45 billion. CF Industries had a return on equity of 24.41% and a net margin of 27.12%. The firm’s revenue was up 17.6% on a year-over-year basis. During the same quarter in the prior year, the company posted $2.37 EPS. Equities research analysts expect that CF Industries Holdings, Inc. will post 13.90 EPS for the current year.

CF Industries Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Monday, November 30th. Investors of record on Monday, November 16th will be issued a $0.60 dividend. The ex-dividend date of this dividend is Monday, November 16th. This represents a $2.40 annualized dividend and a yield of 2.1%. CF Industries’s dividend payout ratio is presently 17.79%.

CF Industries Company Profile (Free Report)

CF Industries Holdings, Inc (NYSE: CF) is a major global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and specialty nitrogen products used in agriculture, industrial applications and emissions-control systems.

CF Industries operates a network of production facilities in the United States, Canada and the United Kingdom, serving agricultural and industrial customers in North America and international markets.

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Farther Finance Advisors LLC increased its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2,298.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,462 shares of the basic materials company’s stock after purchasing an additional 93,399 shares during the quarter. Farther Finance Advisors LLC owned 0.06% of CF Industries worth $12,297,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of CF. Himension Capital Singapore PTE. LTD. acquired a new position in shares of CF Industries in the 1st quarter valued at approximately $25,000. Virtus Advisers LLC acquired a new stake in shares of CF Industries during the 2nd quarter worth approximately $25,000. Continuum Advisory LLC acquired a new stake in shares of CF Industries during the 2nd quarter worth approximately $28,000. Keating Financial Advisory Services Inc. bought a new position in CF Industries in the second quarter valued at approximately $29,000. Finally, Retirement Wealth Solutions LLC bought a new position in CF Industries in the third quarter valued at approximately $35,000. 93.06% of the stock is owned by institutional investors.

More CF Industries News Here are the key news stories impacting CF Industries this week:

Positive Sentiment: Quarterly dividend maintained: CF Industries declared a quarterly dividend of $0.60 per share, equivalent to $2.40 annually and an indicated 2.1% yield. The dividend is payable November 30 to shareholders of record November 16. The continued payout may appeal to income-focused investors. CF Industries Declares Quarterly Dividend Positive Sentiment: Strong cash flow supports capital allocation: Recent analysis highlights CF Industries’ ability to use cash flow for strategic investments, debt reduction and shareholder returns. Continued cash generation could support growth and improve balance-sheet strength. CF Industries Strong Cash Flow Analysis Neutral Sentiment: Next earnings catalyst scheduled: CF Industries will report third-quarter and nine-month 2026 results after the market closes on November 4, followed by a conference call. Investors will be looking for evidence that operating performance and fertilizer-market conditions are improving. CF Industries Dividend and Earnings Schedule Neutral Sentiment: Analyst stance remains cautious: RBC Capital kept a Hold rating, while another recent report placed a $115 price target, suggesting limited near-term upside from current levels. RBC Capital Maintains Hold Rating Negative Sentiment: Prior earnings miss remains an overhang: CF Industries previously reported earnings and revenue below analyst expectations, despite year-over-year revenue growth. That performance may be contributing to investor caution until the November results provide updated guidance. Analyst Ratings Changes Several research firms have weighed in on CF. The Goldman Sachs Group cut their target price on CF Industries from $133.00 to $115.00 and set a “neutral” rating for the company in a research note on Tuesday, June 23rd. Rothschild & Co Redburn upgraded CF Industries from a “sell” rating to a “neutral” rating and lifted their price target for the company from $98.00 to $110.00 in a research note on Monday, September 28th. Morgan Stanley lowered their price target on CF Industries from $135.00 to $115.00 and set an “equal weight” rating for the company in a report on Tuesday, July 7th. Sanford C. Bernstein assumed coverage on CF Industries in a research report on Friday, September 25th. They set an “outperform” rating and a $162.00 price objective for the company. Finally, KeyCorp assumed coverage on CF Industries in a research note on Thursday, September 10th. They issued an “underweight” rating and a $115.00 price objective on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating, twelve have issued a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $121.11. Read Our Latest Stock Analysis on CF Industries

CF Industries Stock Performance Shares of CF Industries stock opened at $113.47 on Friday. CF Industries Holdings, Inc. has a fifty-two week low of $75.42 and a fifty-two week high of $141.96. The company has a debt-to-equity ratio of 0.36, a current ratio of 4.86 and a quick ratio of 4.32. The firm has a market capitalization of $17.17 billion, a P/E ratio of 8.41, a P/E/G ratio of 0.22 and a beta of 0.53. The company’s 50 day moving average price is $123.88 and its two-hundred day moving average price is $120.74.

CF Industries (NYSE:CF – Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.63 by ($0.90). CF Industries had a return on equity of 24.41% and a net margin of 27.12%.The company had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.45 billion. During the same quarter last year, the company posted $2.37 earnings per share. The firm’s quarterly revenue was up 17.6% on a year-over-year basis. On average, equities analysts forecast that CF Industries Holdings, Inc. will post 13.9 earnings per share for the current fiscal year.

CF Industries Dividend Announcement The company also recently disclosed a quarterly dividend, which will be paid on Monday, November 30th. Investors of record on Monday, November 16th will be given a dividend of $0.60 per share. The ex-dividend date is Monday, November 16th. This represents a $2.40 dividend on an annualized basis and a yield of 2.1%. CF Industries’s payout ratio is currently 17.79%.

CF Industries Profile (Free Report)

CF Industries Holdings, Inc (NYSE: CF) is a major global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and specialty nitrogen products used in agriculture, industrial applications and emissions-control systems.

CF Industries operates a network of production facilities in the United States, Canada and the United Kingdom, serving agricultural and industrial customers in North America and international markets.

Featured Articles Five stocks we like better than CF Industries Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push Want to see what other hedge funds are holding CF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CF Industries Holdings, Inc. (NYSE:CF – Free Report).

Receive News & Ratings for CF Industries Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CF Industries and related companies with MarketBeat.com's FREE daily email newsletter.

GAMMA Investing LLC grew its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 616.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 54,379 shares of the basic materials company’s stock after buying an additional 46,790 shares during the quarter. GAMMA Investing LLC’s holdings in CF Industries were worth $6,797,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Farther Finance Advisors LLC increased its holdings in CF Industries by 2,298.8% during the 3rd quarter. Farther Finance Advisors LLC now owns 97,462 shares of the basic materials company’s stock valued at $12,297,000 after acquiring an additional 93,399 shares in the last quarter. Sapient Capital LLC lifted its holdings in shares of CF Industries by 176.8% in the third quarter. Sapient Capital LLC now owns 13,939 shares of the basic materials company’s stock valued at $1,708,000 after purchasing an additional 8,904 shares in the last quarter. CoreCap Advisors LLC grew its position in shares of CF Industries by 340.6% in the third quarter. CoreCap Advisors LLC now owns 3,736 shares of the basic materials company’s stock valued at $467,000 after purchasing an additional 2,888 shares during the last quarter. Everhart Financial Group Inc. grew its position in shares of CF Industries by 306.5% in the third quarter. Everhart Financial Group Inc. now owns 13,753 shares of the basic materials company’s stock valued at $1,704,000 after purchasing an additional 10,370 shares during the last quarter. Finally, Vann Equity Management LLC increased its stake in shares of CF Industries by 127.3% during the 3rd quarter. Vann Equity Management LLC now owns 8,797 shares of the basic materials company’s stock worth $1,071,000 after purchasing an additional 4,926 shares in the last quarter. 93.06% of the stock is currently owned by hedge funds and other institutional investors.

More CF Industries News Here are the key news stories impacting CF Industries this week:

Positive Sentiment: Quarterly dividend maintained: CF Industries declared a quarterly dividend of $0.60 per share, equivalent to $2.40 annually and an indicated 2.1% yield. The dividend is payable November 30 to shareholders of record November 16. The continued payout may appeal to income-focused investors. CF Industries Declares Quarterly Dividend Positive Sentiment: Strong cash flow supports capital allocation: Recent analysis highlights CF Industries’ ability to use cash flow for strategic investments, debt reduction and shareholder returns. Continued cash generation could support growth and improve balance-sheet strength. CF Industries Strong Cash Flow Analysis Neutral Sentiment: Next earnings catalyst scheduled: CF Industries will report third-quarter and nine-month 2026 results after the market closes on November 4, followed by a conference call. Investors will be looking for evidence that operating performance and fertilizer-market conditions are improving. CF Industries Dividend and Earnings Schedule Neutral Sentiment: Analyst stance remains cautious: RBC Capital kept a Hold rating, while another recent report placed a $115 price target, suggesting limited near-term upside from current levels. RBC Capital Maintains Hold Rating Negative Sentiment: Prior earnings miss remains an overhang: CF Industries previously reported earnings and revenue below analyst expectations, despite year-over-year revenue growth. That performance may be contributing to investor caution until the November results provide updated guidance. CF Industries Trading Down 0.8% Shares of CF opened at $113.47 on Friday. CF Industries Holdings, Inc. has a fifty-two week low of $75.42 and a fifty-two week high of $141.96. The company has a market capitalization of $17.17 billion, a PE ratio of 8.41, a price-to-earnings-growth ratio of 0.22 and a beta of 0.53. The stock has a fifty day moving average of $123.88 and a two-hundred day moving average of $120.74. The company has a debt-to-equity ratio of 0.36, a quick ratio of 4.32 and a current ratio of 4.86. CF Industries (NYSE:CF – Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.63 by ($0.90). The business had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.45 billion. CF Industries had a return on equity of 24.41% and a net margin of 27.12%.CF Industries’s revenue for the quarter was up 17.6% compared to the same quarter last year. During the same quarter last year, the business earned $2.37 EPS. As a group, analysts forecast that CF Industries Holdings, Inc. will post 13.9 EPS for the current year.

CF Industries Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Monday, November 30th. Shareholders of record on Monday, November 16th will be paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date of this dividend is Monday, November 16th. CF Industries’s dividend payout ratio (DPR) is presently 17.79%.

Wall Street Analysts Forecast Growth CF has been the topic of a number of recent research reports. Scotiabank upped their target price on CF Industries from $125.00 to $130.00 and gave the company an “outperform” rating in a research note on Monday, August 10th. BNP Paribas Exane dropped their price target on CF Industries from $140.00 to $120.00 and set a “neutral” rating for the company in a research report on Monday, June 15th. The Goldman Sachs Group cut their price target on CF Industries from $133.00 to $115.00 and set a “neutral” rating for the company in a report on Tuesday, June 23rd. Weiss Ratings upgraded CF Industries from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, September 16th. Finally, UBS Group increased their price objective on CF Industries from $115.00 to $123.00 and gave the company a “neutral” rating in a research note on Friday, August 7th. Two investment analysts have rated the stock with a Strong Buy rating, six have given a Buy rating, twelve have issued a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $121.11.

Get Our Latest Stock Report on CF Industries

CF Industries Company Profile (Free Report)

CF Industries Holdings, Inc (NYSE: CF) is a major global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and specialty nitrogen products used in agriculture, industrial applications and emissions-control systems.

CF Industries operates a network of production facilities in the United States, Canada and the United Kingdom, serving agricultural and industrial customers in North America and international markets.

Featured Articles Five stocks we like better than CF Industries Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push Want to see what other hedge funds are holding CF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CF Industries Holdings, Inc. (NYSE:CF – Free Report).

Receive News & Ratings for CF Industries Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CF Industries and related companies with MarketBeat.com's FREE daily email newsletter.

Key Takeaways CF Industries generated $878 million in operating cash flow in the second quarter of 2026.CF repurchased $245 million of shares and raised its quarterly dividend 20% to 60 cents.Strong cash flow and a solid balance sheet support growth investments and shareholder returns. CF Industries Holdings, Inc. (CF - Free Report) generated healthy cash flow in the second quarter, supported by strong operational performance, strategic execution and supportive nitrogen-industry fundamentals. Its net cash provided by operating activities totaled $878 million in the second quarter. Its cash and cash equivalents were roughly $2.5 billion at the end of the quarter.

Net cash from operating activities rose to $1.37 billion in the first half of 2026 from $1.15 billion a year earlier. The trailing 12-month free cash flow was $1.82 billion. Notably, CF generated net cash from operating activities of $2.75 billion and free cash flow of $1.79 billion in 2025, up roughly 21% and 24% year over year, respectively.

CF’s substantial cash flows and strong balance sheet enable it to finance its strategic growth investment, pay down debt and drive shareholder value. The company returned $1.7 billion to its shareholders in 2025. It repurchased 16.6 million shares for $1.34 billion during 2025.

The company repurchased 2.2 million shares for $245 million in the first half of 2026, including 2 million shares for $230 million in the second quarter. Since the current $2 billion program began in October 2025, the company has repurchased 5.6 million shares for about $523 million, leaving roughly $1.48 billion authorized through 2029 as of June 30, 2026. In July 2026, the board also raised the quarterly dividend by 20% to 60 cents per share, reinforcing management’s stated commitment to return capital while funding high-return investments.

The company is expected to continue generating significant free cash flow, leveraging its high-margin business, strategic execution and favorable global nitrogen industry dynamics. This would allow CF to invest in growth opportunities and enhance returns to its shareholders.

Among its peers, Nutrien Ltd. (NTR - Free Report) generated solid cash flows in the second quarter, thanks to higher fertilizer benchmark pricing. NTR’s cash provided by operating activities was $2.48 billion in the second quarter. Nutrien returned $848 million to its shareholders through dividends and share repurchases in the first half of 2026.

The Mosaic Company’s (MOS - Free Report) cash flow from operating activities totaled $167.4 million in the second quarter, down from $609.5 million a year ago. Mosaic’s free cash flow was negative $152.9 million in the quarter. MOS expects free cash flow to improve through the remainder of 2026, driven by lower capital expenditures and an expected release of working capital.

CF’s Price Performance, Valuation & EstimatesCF Industries has gained 29.1% in the past year compared with the Zacks Fertilizers industry’s decline of 48%.

Image Source: Zacks Investment Research

From a valuation standpoint, CF is currently trading at a forward 12-month earnings multiple of 10.24, a 26.5% discount relative to the industry average of 13.93X. It carries a Value Score of A.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for CF’s 2026 and 2027 earnings implies a year-over-year rise of 57.3% and a decline of 29.6%, respectively. The EPS estimates for 2026 and 2027 have been trending lower over the past 60 days.

Image Source: Zacks Investment Research

MassMutual Private Wealth & Trust FSB grew its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 20,006.3% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 150,194 shares of the basic materials company’s stock after purchasing an additional 149,447 shares during the period. MassMutual Private Wealth & Trust FSB owned approximately 0.10% of CF Industries worth $19,025,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. S&CO Inc. acquired a new stake in shares of CF Industries in the 2nd quarter worth $2,630,000. Teamwork Financial Advisors LLC acquired a new stake in CF Industries during the second quarter worth about $10,108,000. Saudi Central Bank grew its stake in shares of CF Industries by 86.8% in the 2nd quarter. Saudi Central Bank now owns 10,753 shares of the basic materials company’s stock valued at $1,164,000 after buying an additional 4,996 shares during the period. Deane Retirement Strategies Inc. grew its stake in shares of CF Industries by 27.1% in the 2nd quarter. Deane Retirement Strategies Inc. now owns 62,022 shares of the basic materials company’s stock valued at $6,708,000 after buying an additional 13,220 shares during the period. Finally, AIA Group Ltd acquired a new stake in shares of CF Industries during the 1st quarter worth approximately $3,428,000. Institutional investors and hedge funds own 93.06% of the company’s stock.

Wall Street Analyst Weigh In A number of research analysts recently commented on the company. HSBC decreased their price objective on CF Industries from $130.00 to $121.00 in a report on Wednesday, June 17th. Rothschild & Co Redburn upgraded CF Industries from a “sell” rating to a “neutral” rating and increased their price target for the stock from $98.00 to $110.00 in a report on Monday, September 28th. Weiss Ratings raised CF Industries from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, September 16th. Wall Street Zen lowered shares of CF Industries from a “buy” rating to a “hold” rating in a report on Saturday, July 18th. Finally, UBS Group upped their target price on shares of CF Industries from $115.00 to $123.00 and gave the company a “neutral” rating in a research report on Friday, August 7th. Two equities research analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating, twelve have given a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus target price of $121.11.

Get Our Latest Analysis on CF Industries CF Industries Stock Up 0.0% NYSE:CF opened at $115.04 on Monday. CF Industries Holdings, Inc. has a 52 week low of $75.42 and a 52 week high of $141.96. The stock’s fifty day moving average is $124.60 and its two-hundred day moving average is $121.02. The stock has a market capitalization of $17.41 billion, a price-to-earnings ratio of 8.53, a price-to-earnings-growth ratio of 0.22 and a beta of 0.53. The company has a quick ratio of 4.32, a current ratio of 4.86 and a debt-to-equity ratio of 0.36.

CF Industries (NYSE:CF – Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share for the quarter, missing analysts’ consensus estimates of $5.63 by ($0.90). CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The firm had revenue of $2.22 billion during the quarter, compared to analyst estimates of $2.45 billion. During the same period in the previous year, the firm posted $2.37 earnings per share. The company’s quarterly revenue was up 17.6% compared to the same quarter last year. Research analysts anticipate that CF Industries Holdings, Inc. will post 13.9 EPS for the current year.

CF Industries Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Monday, August 31st. Stockholders of record on Friday, August 14th were paid a $0.60 dividend. The ex-dividend date of this dividend was Friday, August 14th. This is a positive change from CF Industries’s previous quarterly dividend of $0.50. This represents a $2.40 annualized dividend and a dividend yield of 2.1%. CF Industries’s payout ratio is 17.79%.

CF Industries Profile (Free Report)

CF Industries Holdings, Inc (NYSE: CF) is a major global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and specialty nitrogen products used in agriculture, industrial applications and emissions-control systems.

CF Industries operates a network of production facilities in the United States, Canada and the United Kingdom, serving agricultural and industrial customers in North America and international markets.

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QRG Capital Management Inc. boosted its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2,748.8% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 188,217 shares of the basic materials company’s stock after buying an additional 181,610 shares during the period. QRG Capital Management Inc. owned approximately 0.12% of CF Industries worth $20,376,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Annis Gardner Whiting Capital Advisors LLC increased its stake in CF Industries by 3.7% during the 1st quarter. Annis Gardner Whiting Capital Advisors LLC now owns 2,360 shares of the basic materials company’s stock worth $306,000 after buying an additional 84 shares during the period. Eley Financial Management Inc raised its holdings in shares of CF Industries by 0.6% in the 1st quarter. Eley Financial Management Inc now owns 13,764 shares of the basic materials company’s stock valued at $1,787,000 after purchasing an additional 87 shares in the last quarter. Personal CFO Solutions LLC boosted its holdings in CF Industries by 1.1% in the first quarter. Personal CFO Solutions LLC now owns 8,176 shares of the basic materials company’s stock valued at $1,062,000 after purchasing an additional 89 shares in the last quarter. EverSource Wealth Advisors LLC boosted its holdings in CF Industries by 6.9% in the first quarter. EverSource Wealth Advisors LLC now owns 1,496 shares of the basic materials company’s stock valued at $194,000 after purchasing an additional 97 shares in the last quarter. Finally, Altshuler Shaham Ltd grew its holdings in shares of CF Industries by 36.6% during the first quarter. Altshuler Shaham Ltd now owns 418 shares of the basic materials company’s stock worth $54,000 after purchasing an additional 112 shares during the last quarter. Institutional investors and hedge funds own 93.06% of the company’s stock.

CF Industries Price Performance CF Industries stock opened at $120.54 on Thursday. CF Industries Holdings, Inc. has a 52-week low of $75.42 and a 52-week high of $141.96. The firm has a market capitalization of $18.24 billion, a P/E ratio of 8.94, a PEG ratio of 0.23 and a beta of 0.40. The company has a quick ratio of 4.32, a current ratio of 4.86 and a debt-to-equity ratio of 0.36. The firm has a fifty day moving average of $125.75 and a 200-day moving average of $121.27.

CF Industries (NYSE:CF – Get Free Report) last issued its earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share for the quarter, missing the consensus estimate of $5.63 by ($0.90). The company had revenue of $2.22 billion during the quarter, compared to analysts’ expectations of $2.45 billion. CF Industries had a return on equity of 24.41% and a net margin of 27.12%.CF Industries’s quarterly revenue was up 17.6% on a year-over-year basis. During the same period in the previous year, the company earned $2.37 EPS. As a group, analysts predict that CF Industries Holdings, Inc. will post 13.9 EPS for the current year. CF Industries Increases Dividend The company also recently declared a quarterly dividend, which was paid on Monday, August 31st. Investors of record on Friday, August 14th were issued a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date of this dividend was Friday, August 14th. This is a positive change from CF Industries’s previous quarterly dividend of $0.50. CF Industries’s dividend payout ratio (DPR) is 17.79%.

Wall Street Analyst Weigh In Several research firms recently commented on CF. Scotiabank upped their price target on shares of CF Industries from $125.00 to $130.00 and gave the company an “outperform” rating in a research report on Monday, August 10th. JPMorgan Chase & Co. lifted their price target on CF Industries from $94.00 to $115.00 and gave the company a “neutral” rating in a research note on Wednesday, June 3rd. Weiss Ratings raised shares of CF Industries from a “buy (b-)” rating to a “buy (b)” rating in a report on Wednesday, September 16th. Freedom Broker downgraded CF Industries from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, August 26th. Finally, Berenberg Bank increased their target price on CF Industries from $86.00 to $106.00 and gave the company a “hold” rating in a report on Thursday, May 28th. Two equities research analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, eleven have issued a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $116.47.

View Our Latest Analysis on CF

CF Industries Profile (Free Report)

CF Industries Holdings, Inc is a global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and nitric acid, which are used primarily in agriculture to support crop production. Its industrial products also serve customers in areas such as emissions control, plastics, resins, chemicals and other manufacturing applications.

CF Industries operates production facilities in the United States, Canada and the United Kingdom and supplies agricultural and industrial customers in North America and international markets.

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Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus.

Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to $36.70, and CF Industries (CF Industries Holdings Inc (NYSE:CF)) slid roughly 3%.

“The United States is working on a massive Deal with respect to the purchase of Potash from Belarus,” Trump posted on Truth Social, his social media platform, on Monday morning.

“The pricing would be for substantially less than we are currently paying to Canada, very good news for our Farmers and Ranchers,” he further wrote. 

The proposed deal could disrupt the North American potash market, where Canadian producers have traditionally held a dominant position.

Lower-priced imports from Belarus could pressure margins for US and Canadian fertilizer companies.

Potash is a key ingredient in fertilizers used in agriculture to improve crop yields.

The US currently relies heavily on Canadian imports to meet domestic demand for the crop nutrient.

The potential Belarus deal comes as Washington and Ottawa remain locked in a wider tariff dispute, with the US imposing tariffs on Canadian goods and Canada responding with retaliatory measures.

Key Takeaways CF Industries' shares have rallied 24.3% over the past three months, outpacing the industry.Nitrogen supply is expected to remain constrained through 2026 and 2027 as demand outpaces capacity. CF Industries repurchased 5.6 million shares for $523 million and raised its quarterly dividend. CF Industries Holdings, Inc.’s (CF - Free Report) shares have rallied 24.3% over the past three months. The company has also outperformed the Zacks Fertilizers industry’s 19.1% rise over the same time frame. 

CF Industries’ shares have rallied on expectations of strong nitrogen demand, firm selling prices and tightening global supply. The company’s robust cash flow, higher shareholder returns and growth investments have further supported investor sentiment. 

Image Source: Zacks Investment Research

Let’s take a look at the factors that are driving CF stock. 

CF Industries Gains From Higher Prices and Nitrogen DemandCF Industries should benefit from durable nitrogen demand through 2026 and into 2027. Management expects global nitrogen demand to remain constructive as lower prices entering the second half of 2026 encourage deferred purchases. India, Southeast Asia and other markets are expected to import urea at or above second-half 2025 levels.  

The company projects Indian urea imports of 10-11 million metric tons in 2026 and Brazilian imports of 7-8 million metric tons, with Brazil demand weighted to the second half. In North America, July 2026 ammonia and UAN fill programs saw firm uptake while channel inventories are projected below average. Over the long term, management expects global nitrogen capacity additions under construction to lag demand growth over the next four years, tightening the supply-demand balance.

Higher selling prices lifted second-quarter 2026 net sales to $2.22 billion from $1.89 billion a year earlier, with prices higher across all segments. CF operated at 98% of available ammonia capacity in the first half, helping it capture favorable market conditions despite the Yazoo outage. The Iran conflict disrupted Middle East trade, with management estimating losses of 4-4.5 million metric tons of urea and about 1 million tons of ammonia. Prices returned to pre-conflict levels by quarter-end, but management expects supply to remain constrained through 2026 and into 2027 as geopolitical risks and European production economics limit availability.

CF Industries Balances Growth and Capital ReturnsCF Industries continues to deploy cash through buybacks and dividends. It repurchased 2.2 million shares for $245 million in the first half of 2026, including 2 million shares for $230 million in the second quarter. Since the current $2 billion program began in October 2025, the company has repurchased 5.6 million shares for about $523 million, leaving roughly $1.48 billion authorized through 2029 as of June 30, 2026. In July 2026, the board also raised the quarterly dividend by 20% to 60 cents per share, reinforcing management’s stated commitment to return capital while funding high-return investments.

CF Industries ended the second quarter with $2.48 billion of cash and cash equivalents, including $341 million held by Blue Point One, while long-term debt was essentially unchanged at $3.22 billion. Net cash from operating activities rose to $1.37 billion in the first half of 2026 from $1.15 billion a year earlier. Trailing 12-month free cash flow was $1.82 billion. Management expects CF-funded capital expenditures of about $950 million in 2026, excluding the Yazoo City rebuild. Blue Point’s partners fund the joint venture according to ownership interests. Permits received in July 2026 allow construction to commence in August. This financial capacity supports growth investment alongside ongoing capital returns.

CF’s Zacks Rank & Key PickCF currently carries a Zacks Rank #4 (Sell).

Some better-ranked stocks in the Basic Materials space are Worthington Steel, Inc. (WS - Free Report) , Carpenter Technology Corporation (CRS - Free Report) and Avient Corporation (AVNT - Free Report) . WS sports a Zacks Rank #1 (Strong Buy), while CRS and AVNT carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank stocks here. 

The Zacks Consensus Estimate for WS’ current-year earnings stands at $3.4 per share, implying a 52.5% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in two of the trailing four quarters and missed twice, with the negative average surprise being 13.8%. Shares of the company have fallen about 20.4% over the past three months.

The Zacks Consensus Estimate for CRS’ current-year earnings is pegged at $13.28 per share, implying a 23.4% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average surprise being 8.4%. Shares of CRS have fallen around 25.1% over the past three months.

The Zacks Consensus Estimate for AVNT’s current-year earnings is pegged at $3.2 per share, indicating a 13.5% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average surprise being 3.4%. Shares of AVNT have surged around 9.3% over the past three months.

Mounting macro pressures are what Jason Brown (@brownreport) sees hitting the stock market for the foreseeable future. That said, he points to trading opportunities in stocks he expects to weather through volatility.

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Analyst’s Disclosure: I/we have a beneficial long position in the shares of CF either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Beacon Pointe Advisors LLC bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the 2nd quarter, according to its most recent disclosure with the SEC. The fund bought 5,162 shares of the basic materials company’s stock, valued at approximately $559,000.

A number of other institutional investors have also recently made changes to their positions in the stock. Himension Capital Singapore PTE. LTD. acquired a new position in shares of CF Industries in the first quarter worth approximately $25,000. Virtus Advisers LLC acquired a new position in shares of CF Industries in the 2nd quarter worth approximately $25,000. Keating Financial Advisory Services Inc. bought a new stake in shares of CF Industries in the 2nd quarter valued at $29,000. Altshuler Shaham Ltd increased its position in shares of CF Industries by 36.6% during the first quarter. Altshuler Shaham Ltd now owns 418 shares of the basic materials company’s stock worth $54,000 after buying an additional 112 shares during the period. Finally, Elevation Wealth Partners LLC raised its stake in CF Industries by 39.6% during the second quarter. Elevation Wealth Partners LLC now owns 430 shares of the basic materials company’s stock worth $47,000 after buying an additional 122 shares during the last quarter. Institutional investors own 93.06% of the company’s stock.

CF Industries Trading Up 3.4% Shares of CF Industries stock opened at $130.03 on Tuesday. The stock has a market capitalization of $19.68 billion, a PE ratio of 9.64, a price-to-earnings-growth ratio of 0.25 and a beta of 0.39. CF Industries Holdings, Inc. has a 52 week low of $75.42 and a 52 week high of $141.96. The stock has a 50 day moving average price of $118.71 and a two-hundred day moving average price of $117.27. The company has a debt-to-equity ratio of 0.36, a quick ratio of 4.32 and a current ratio of 4.86.

CF Industries (NYSE:CF – Get Free Report) last issued its earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $5.63 by ($0.90). The firm had revenue of $2.22 billion during the quarter, compared to the consensus estimate of $2.45 billion. CF Industries had a return on equity of 24.41% and a net margin of 27.12%.CF Industries’s revenue for the quarter was up 17.6% on a year-over-year basis. During the same quarter in the prior year, the business earned $2.37 earnings per share. As a group, equities analysts anticipate that CF Industries Holdings, Inc. will post 13.7 earnings per share for the current fiscal year. CF Industries Increases Dividend The business also recently declared a quarterly dividend, which was paid on Monday, August 31st. Investors of record on Friday, August 14th were issued a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 1.8%. This is an increase from CF Industries’s previous quarterly dividend of $0.50. The ex-dividend date was Friday, August 14th. CF Industries’s dividend payout ratio is currently 17.79%.

Wall Street Analyst Weigh In Several equities analysts recently issued reports on the stock. BMO Capital Markets dropped their target price on shares of CF Industries from $140.00 to $135.00 and set an “outperform” rating on the stock in a report on Tuesday, June 30th. JPMorgan Chase & Co. boosted their price objective on CF Industries from $94.00 to $115.00 and gave the company a “neutral” rating in a research note on Wednesday, June 3rd. Canadian Imperial Bank of Commerce restated a “neutral” rating and set a $129.00 target price on shares of CF Industries in a research report on Friday, July 24th. The Goldman Sachs Group dropped their price target on CF Industries from $133.00 to $115.00 and set a “neutral” rating on the stock in a research note on Tuesday, June 23rd. Finally, Zacks Research cut CF Industries from a “strong-buy” rating to a “hold” rating in a report on Monday, June 15th. Two research analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating, ten have issued a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $116.56.

View Our Latest Stock Analysis on CF Industries

About CF Industries (Free Report)

CF Industries Holdings, Inc is a leading global manufacturer of hydrogen and nitrogen products for agricultural and industrial customers. The company specializes in the production of ammonia, granular urea, urea ammonium nitrate (UAN), nitric acid and ammonium nitrate, which serve as key inputs for fertilizer blends, industrial chemicals and other downstream applications.

Headquartered in Deerfield, Illinois, CF Industries operates production facilities and distribution terminals across North America and the United Kingdom.

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Bank of Nova Scotia purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 43,853 shares of the basic materials company’s stock, valued at approximately $4,748,000.

Other institutional investors have also bought and sold shares of the company. Himension Capital Singapore PTE. LTD. bought a new position in shares of CF Industries during the 1st quarter valued at approximately $25,000. Virtus Advisers LLC bought a new stake in CF Industries in the second quarter worth $25,000. Keating Financial Advisory Services Inc. bought a new stake in CF Industries in the second quarter worth $29,000. Hantz Financial Services Inc. lifted its position in CF Industries by 46.3% in the fourth quarter. Hantz Financial Services Inc. now owns 493 shares of the basic materials company’s stock worth $38,000 after buying an additional 156 shares during the last quarter. Finally, MUFG Securities EMEA plc purchased a new position in CF Industries during the second quarter worth $44,000. Institutional investors own 93.06% of the company’s stock.

CF Industries Trading Down 1.5% NYSE:CF opened at $127.30 on Wednesday. CF Industries Holdings, Inc. has a 52 week low of $75.42 and a 52 week high of $141.96. The firm has a 50 day moving average of $116.87 and a 200 day moving average of $116.34. The company has a quick ratio of 4.32, a current ratio of 4.86 and a debt-to-equity ratio of 0.36. The stock has a market capitalization of $19.27 billion, a price-to-earnings ratio of 9.44, a PEG ratio of 0.26 and a beta of 0.39.

CF Industries (NYSE:CF – Get Free Report) last released its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.63 by ($0.90). CF Industries had a return on equity of 24.41% and a net margin of 27.12%.The firm had revenue of $2.22 billion during the quarter, compared to analysts’ expectations of $2.45 billion. During the same period in the prior year, the firm posted $2.37 earnings per share. CF Industries’s revenue for the quarter was up 17.6% compared to the same quarter last year. As a group, sell-side analysts anticipate that CF Industries Holdings, Inc. will post 13.7 earnings per share for the current fiscal year. CF Industries Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Investors of record on Friday, August 14th will be given a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 1.9%. The ex-dividend date of this dividend is Friday, August 14th. This is an increase from CF Industries’s previous quarterly dividend of $0.50. CF Industries’s payout ratio is 17.79%.

Analysts Set New Price Targets A number of research firms have recently commented on CF. The Goldman Sachs Group cut their target price on CF Industries from $133.00 to $115.00 and set a “neutral” rating on the stock in a research note on Tuesday, June 23rd. Weiss Ratings lowered CF Industries from a “buy (b)” rating to a “buy (b-)” rating in a research note on Friday. Berenberg Bank boosted their price objective on CF Industries from $86.00 to $106.00 and gave the company a “hold” rating in a report on Thursday, May 28th. Freedom Capital raised CF Industries from a “hold” rating to a “strong-buy” rating in a research report on Monday, May 18th. Finally, UBS Group increased their target price on CF Industries from $115.00 to $123.00 and gave the stock a “neutral” rating in a research note on Friday, August 7th. Two equities research analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating, ten have assigned a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat, CF Industries presently has an average rating of “Hold” and a consensus price target of $116.56.

View Our Latest Research Report on CF Industries

CF Industries Profile (Free Report)

CF Industries Holdings, Inc is a leading global manufacturer of hydrogen and nitrogen products for agricultural and industrial customers. The company specializes in the production of ammonia, granular urea, urea ammonium nitrate (UAN), nitric acid and ammonium nitrate, which serve as key inputs for fertilizer blends, industrial chemicals and other downstream applications.

Headquartered in Deerfield, Illinois, CF Industries operates production facilities and distribution terminals across North America and the United Kingdom.

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Key Takeaways CF Industries and partners have begun construction of the $3.7B Blue Point One low-carbon ammonia plant.Blue Point One is set for 1.4M metric tons of annual capacity and is expected to start production in 2029.The plant is designed to capture and permanently sequester about 98% of carbon dioxide from production. CF Industries Holdings, Inc. (CF - Free Report) , JERA Co. and Mitsui & Co. have begun the construction of Blue Point One, a $3.7 billion low-carbon ammonia plant in Louisiana. The project is expected to strengthen CF’s position in the evolving low-carbon ammonia market by serving both traditional agricultural customers and emerging energy applications.

Blue Point One will have an annual production capacity of 1.4 million metric tons, making it the world’s largest low-carbon ammonia plant upon completion. The facility is expected to begin production in 2029. The project brings together the world’s largest producer of ammonia and Japan's largest energy company, JERA Co., with a pioneering investment and trading company, Mitsui & Co.

The project will use autothermal reforming technology and is designed to capture and permanently sequester approximately 98% of the carbon dioxide generated during production. This is expected to give the facility one of the lowest environmental footprints among large-scale ammonia plants.

CF Industries owns a 40% stake in the joint venture, with JERA holding 35% and Mitsui owning 25%. CF Industries will also invest an additional $550 million in shared infrastructure to support future ammonia production and fertilizer upgrades.

The development is further supported by Linde’s investment of more than $400 million in an on-site air-separation unit, while a joint venture between 1PointFive and Enbridge will transport and permanently sequester the captured carbon dioxide.

CF shares have gained 43.9% over the past year against the industry’s 43.5% decline.

Image Source: Zacks Investment Research

CF’s Zacks Rank & Key PicksCF currently carries a Zacks Rank #3 (Hold). 

Some better-ranked stocks in the Basic Materials space are Neo Performance Materials Inc. (NOPMF - Free Report) , Carpenter Technology Corporation (CRS - Free Report) and Avient Corporation (AVNT - Free Report) .

While NOPMF currently sports a Zacks Rank #1 (Strong Buy), CRS and AVNT carry a Zacks Rank #2 (Buy) each. You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for NOPMF’s 2026 earnings is pinned at $1.4 per share, indicating a 185.71% year-over-year increase. NOPMF’sshares have gained 91.6% over the past year.

The Zacks Consensus Estimate for CRS’ fiscal 2027 earnings is pegged at $12.92 per share, indicating a rise of 20.07% year over year. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with an average surprise of 8.39%.

The Zacks Consensus Estimate for AVNT’s current-year earnings is pinned at $3.2 per share, indicating a 13.48% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with an average surprise of 3.4%. AVNT’s shares have gained 20.3% over the past year.

20.8.2026 19:01

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Americké ministerstvo financí oznámilo záměr zvýšit likviditu a podpořit poptávku po dlouhodobých US dluhopisech se splatností 10–30 let. Cílem je snížit jejich výnosy. Nepřímá intervence bude mít podobu masivního zvýšení jejich zpětných odkupů po překonání psychologické hranice USD 40 bilionů státního deficitu. Objem bude navýšen ze max. 2 mld. na min. 4 mld dolarů pro jednotlivé operace.

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Naopak klesá sektor nezbytné spotřeby, kde Walmart (- 8,9 %) reportoval výsledky za Q2. Společnost překonala očekávání v tržbách i zisku, který dosáhl USD 0,81 na akcii. Negativní reakci vyvolalo zpomalení růstu návštěvnosti prodejen z 3 % na 1,5 %. Výhled zisku na následující kvartál nedosahuje při 62–64 centů na analytické odhady. Rovněž se začínají projevovat zvýšené náklady na pohonné hmoty.

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Waymo představil vlastní čip pro robotaxi. Smyslem je snížení nákladů a důraz na vyšší efektivitu zpracování dat ze senzorů Waymo cílí na milion jízd týdně. Alphabet na zprávu reaguje vlažně a odepisuje 1 %.

Objevila se zpráva, že USA a Kanada jsou blízko nové obchodní dohody, která by mohla snížit americké clo na kanadskou ocel a hliník na 25 %. Steel Dynamics (- 4,5 %) a Nucor (- 2,9 %) reagují poklesem.

Index S&P 500 -0,33 % na 7682,21 b. Nejsilnější sektory S&P Změna Nejslabší sektory S&P Změna Energie +0,9 % Zbytná spotřeba -1,3 % Reality +0,4 % Nezbytná spotřeba -1,3 % Základní materiály +0,3 % Zdravotní péče -0,8 % Nejsilnější akcie S&P Změna Nejslabší akcie S&P Změna Deere (DE) +8,8 % Moderna (MRNA) -26 % Coinbase Global (COIN) +8,8 % Walmart (WMT) -8,8 % Nordson Corp (NDSN) +6,9 % GE Vernova (GEV) -4,5 % CF Industries Holdings (CF) +6,1 % Steel Dynamics (STLD) -4,4 % Lumentum Holdings (LITE) +5,0 % AutoZone (AZO) -4,3 %
Marek Kameništiak
Fio banka, a.s.
Prohlášení

Posted by Defense World Staff on Aug 16th, 2026

Avalon Trust Co purchased a new stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the second quarter, according to the company in its most recent filing with the SEC. The firm purchased 6,000 shares of the basic materials company’s stock, valued at approximately $650,000.

Several other institutional investors also recently made changes to their positions in the stock. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of CF Industries by 3.1% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 17,500 shares of the basic materials company’s stock valued at $1,368,000 after purchasing an additional 518 shares in the last quarter. Jones Financial Companies Lllp raised its stake in shares of CF Industries by 161.1% in the 1st quarter. Jones Financial Companies Lllp now owns 11,870 shares of the basic materials company’s stock valued at $928,000 after acquiring an additional 7,324 shares during the period. Woodline Partners LP lifted its holdings in shares of CF Industries by 40.7% during the 1st quarter. Woodline Partners LP now owns 14,703 shares of the basic materials company’s stock valued at $1,149,000 after acquiring an additional 4,252 shares in the last quarter. Focus Partners Wealth lifted its holdings in shares of CF Industries by 21.8% during the 1st quarter. Focus Partners Wealth now owns 3,558 shares of the basic materials company’s stock valued at $278,000 after acquiring an additional 638 shares in the last quarter. Finally, Geneos Wealth Management Inc. boosted its position in CF Industries by 141.6% during the 1st quarter. Geneos Wealth Management Inc. now owns 790 shares of the basic materials company’s stock worth $62,000 after purchasing an additional 463 shares during the period. 93.06% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets CF has been the subject of several recent research reports. BNP Paribas Exane lowered their price target on CF Industries from $140.00 to $120.00 and set a “neutral” rating for the company in a report on Monday, June 15th. Canadian Imperial Bank of Commerce restated a “neutral” rating and set a $129.00 price objective on shares of CF Industries in a research note on Friday, July 24th. HSBC decreased their target price on CF Industries from $130.00 to $121.00 in a research report on Wednesday, June 17th. JPMorgan Chase & Co. increased their target price on CF Industries from $94.00 to $115.00 and gave the company a “neutral” rating in a research note on Wednesday, June 3rd. Finally, Weiss Ratings reiterated a “buy (b)” rating on shares of CF Industries in a report on Monday, June 29th. Two analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, ten have assigned a Hold rating and three have issued a Sell rating to the company’s stock. According to data from MarketBeat, CF Industries currently has a consensus rating of “Hold” and an average price target of $116.56.

Check Out Our Latest Stock Report on CF Industries

CF Industries Stock Performance Shares of CF stock opened at $118.32 on Friday. CF Industries Holdings, Inc. has a 12 month low of $75.42 and a 12 month high of $141.96. The company has a debt-to-equity ratio of 0.36, a current ratio of 4.86 and a quick ratio of 4.32. The firm has a market capitalization of $17.91 billion, a P/E ratio of 8.77 and a beta of 0.39. The company’s fifty day moving average price is $114.61 and its two-hundred day moving average price is $114.63.

CF Industries (NYSE:CF – Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share for the quarter, missing analysts’ consensus estimates of $5.63 by ($0.90). CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The firm had revenue of $2.22 billion during the quarter, compared to analysts’ expectations of $2.45 billion. During the same period in the previous year, the company earned $2.37 earnings per share. The business’s quarterly revenue was up 17.6% on a year-over-year basis. On average, research analysts anticipate that CF Industries Holdings, Inc. will post 13.85 earnings per share for the current fiscal year.

CF Industries Increases Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Shareholders of record on Friday, August 14th will be paid a dividend of $0.60 per share. This is a boost from CF Industries’s previous quarterly dividend of $0.50. The ex-dividend date is Friday, August 14th. This represents a $2.40 dividend on an annualized basis and a yield of 2.0%. CF Industries’s payout ratio is 14.83%.

About CF Industries (Free Report)

CF Industries Holdings, Inc is a leading global manufacturer of hydrogen and nitrogen products for agricultural and industrial customers. The company specializes in the production of ammonia, granular urea, urea ammonium nitrate (UAN), nitric acid and ammonium nitrate, which serve as key inputs for fertilizer blends, industrial chemicals and other downstream applications.

Headquartered in Deerfield, Illinois, CF Industries operates production facilities and distribution terminals across North America and the United Kingdom.

See Also Five stocks we like better than CF Industries Is Best Buy the AI Winner Hiding in the Electronics Aisle? Applied Materials Beat Everything but Wall Street’s Expectations for Margins Back From Orbit, Intuitive Machines’ Share Price Enters the Buy Zone Texas Roadhouse and Brinker International Have the Recipe Rivals Are Missing Want to see what other hedge funds are holding CF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CF Industries Holdings, Inc. (NYSE:CF – Free Report).

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Not Just Oil: 3 Fertilizer Stocks Boosted by Hormuz ClosureCF Industries NYSE: CF reported first-half 2026 adjusted EBITDA of $2.2 billion and second-quarter adjusted EBITDA of $1.2 billion, as tight global nitrogen supply-demand conditions and strong operating performance supported results.

Net earnings attributable to common stockholders totaled $1.3 billion, or $8.71 per diluted share, for the first half, including $727 million, or $4.73 per diluted share, in the second quarter, Chief Financial Officer Andrew Scribner said during the company’s earnings call.

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Top 3 Bank Stocks to Watch as Fed Rate Cuts LoomPresident and CEO Chris Bohn said the company operated its available ammonia capacity at nearly 98% during the first half. He also highlighted a trailing 12-month incident rate of 0.16 incidents per 200,000 hours worked, which he said was below industry averages.

Supply Constraints Support Nitrogen Market Chief Commercial Officer Bert Frost said global nitrogen prices rose during the first half as an already-tight market was further constrained by supply disruptions associated with the conflict with Iran. While some customers in regions with later application seasons deferred purchases amid higher prices, North American agricultural demand remained strong through most of the period, particularly for ammonia and urea.

Regional Bank Buybacks: 5 Institutions Making Big MovesCF Industries shifted production toward urea from UAN during the first half, Frost said, while also delivering its second-highest first-half diesel exhaust fluid, or DEF, volumes. DEF was the company’s highest-margin product during the period.

Purchasing slowed in North America during June as the nitrogen distribution channel reduced inventories to low levels. However, Frost said those inventory positions supported strong participation in the company’s UAN and ammonia fill programs in July. CF Industries built a UAN order book extending into November and expects a strong fall ammonia season, he said.

The company expects the global nitrogen market to remain tight into 2027. Frost cited higher capital costs, permanent capacity closures, limited new capacity additions, geopolitical uncertainty, elevated logistics and insurance costs, and high liquefied natural gas prices affecting marginal producers.

China is expected to export urea volumes similar to last year, according to Frost. While those exports are needed to meet global demand, he said they are not expected to materially loosen market conditions. CF Industries also expects purchasing activity to recover in deferred markets, including Brazil and India, while North American demand remains firm through upcoming application seasons.

Higher Construction Costs Raise Mid-Cycle Outlook Management raised its baseline mid-cycle outlook, projecting approximately $2.9 billion in EBITDA and $1.7 billion in free cash flow. Scribner said the revised outlook reflects higher construction costs for new nitrogen capacity in regions with low-cost natural gas, which have narrowed the historic cost advantage those locations held over North American projects.

During the question-and-answer session, Bohn said the company’s assumed NOLA urea price increased to $385 per short ton from $355 per short ton. Of the $30 increase, he estimated that roughly $10 could be linked to structural changes associated with geopolitical disruptions, including higher freight, insurance and risk-related costs. The remainder principally reflects higher capital costs, he said.

Scribner said the company’s analysis assumes a 1.3 million- to 1.4 million-ton capacity site with capital spending of approximately $2.6 billion to $2.8 billion, natural gas costs of $3.50, and a 10% to 12% financial return.

By 2030, CF Industries expects initiatives already underway to lift mid-cycle EBITDA to approximately $3.3 billion. Scribner said that expected $400 million increase includes about $300 million from the Blue Point project and $100 million from additional carbon-capture benefits at Donaldsonville and Yazoo City.

Blue Point and Yazoo City Projects Advance Bohn said Blue Point has received all necessary construction permits, nearly all long-lead equipment has been ordered, and module fabrication is expected to begin later this year. Construction is expected to begin in August, accelerating the company’s capital-expenditure pace.

CF Industries expects 2026 capital expenditures of approximately $1.3 billion, with the company’s share totaling about $950 million. Bohn said roughly 50% of Blue Point capital expenditures are fixed through engineering, module-yard work and certain lump-sum turnkey infrastructure contracts.

At Yazoo City, the company now expects operations to resume during the first half of 2027, rather than late 2026. Bohn said the revised schedule primarily reflects longer procurement timelines for electrical equipment.

The site will no longer produce prilled ammonium nitrate. Instead, it will produce ammonia, ammonium nitrate solution and DEF, changes management said are intended to improve the complex’s operational and logistics flexibility. Scribner said CF Industries has recorded nearly $50 million in equipment impairments connected with Yazoo City and has received about $75 million in insurance recoveries to date, including property damage and business interruption proceeds.

Cash Flow, Dividend and Share Repurchases Trailing 12-month net cash from operations was approximately $3 billion and free cash flow was approximately $1.8 billion, Scribner said. Over that period, CF Industries returned nearly $1.3 billion to shareholders, including $958 million used to repurchase 10.6 million shares and $314 million in dividend payments.

In July, the board increased the quarterly dividend 20% to $0.60 per share. Since the start of 2021, shares outstanding have declined 29%, while the company’s dividend has doubled, Scribner said.

Bohn said CF Industries remains committed to share repurchases and views its shares as undervalued. Management said its capital-allocation priorities remain strategic growth investments, share repurchases and dividends.

The company also said its low-carbon ammonia sales program continued to gain momentum. About 10% of ammonia sales volume in the first half was low carbon and earned an average premium of more than $20 per ton, according to Frost.

About CF Industries (NYSE:CF)CF Industries Holdings, Inc is a leading global manufacturer of hydrogen and nitrogen products for agricultural and industrial customers. The company specializes in the production of ammonia, granular urea, urea ammonium nitrate (UAN), nitric acid and ammonium nitrate, which serve as key inputs for fertilizer blends, industrial chemicals and other downstream applications.

Headquartered in Deerfield, Illinois, CF Industries operates production facilities and distribution terminals across North America and the United Kingdom.

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CF Industries Holdings, Inc. (CF) Q2 2026 Earnings Call Transcript

CF Industries (CF - Free Report) came out with quarterly earnings of $4.73 per share, missing the Zacks Consensus Estimate of $5.65 per share. This compares to earnings of $2.37 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of -16.28%. A quarter ago, it was expected that this fertilizer maker would post earnings of $2.43 per share when it actually produced earnings of $2.89, delivering a surprise of +18.93%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

CF, which belongs to the Zacks Fertilizers industry, posted revenues of $2.22 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 8.74%. This compares to year-ago revenues of $1.89 billion. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

CF shares have added about 52.7% since the beginning of the year versus the S&P 500's gain of 13%.

What's Next for CF?While CF has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for CF was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $3.71 on $1.98 billion in revenues for the coming quarter and $16.69 on $8.7 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Fertilizers is currently in the bottom 28% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Green Plains Renewable Energy (GPRE - Free Report) , another stock in the broader Zacks Basic Materials sector, has yet to report results for the quarter ended June 2026. The results are expected to be released on August 6.

This ethanol production, marketing and commodities company is expected to post quarterly earnings of $0.65 per share in its upcoming report, which represents a year-over-year change of +258.5%. The consensus EPS estimate for the quarter has been revised 11.3% lower over the last 30 days to the current level.

Green Plains Renewable Energy's revenues are expected to be $528.9 million, down 4.3% from the year-ago quarter.

NORTHBROOK, Ill.--(BUSINESS WIRE)--CF Industries Holdings, Inc. (NYSE: CF), a leading global manufacturer of hydrogen and nitrogen products, today announced results for the first half and second quarter ended June 30, 2026. Highlights First half 2026 net earnings(1) of $1.34 billion, or $8.71 per diluted share, EBITDA(2) of $2.17 billion, and adjusted EBITDA(2) of $2.18 billion. First half 2026 financial results include a gain of approximately $170 million from a litigation settlement Second qu.

3.8.2026 22:03

Americké akciové trhy vstoupily do nového měsíce na pozitivní vlně. Hlavní indexy rostly o více než procento. Největší zásluhu na tom mají obnovené naděje na pozitivní posun v blokádě Hormuzu a růstový protipohyb na AI titulech.

Index Dow Jones +1,32 % na 53178,41 b.
S&P 500 +1,48 % na 7600,52 b.
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Index S&P 500 +1,48 % na 7600,52 b. Nejsilnější sektory S&P Změna Nejslabší sektory S&P Změna Komunikační služby +4,3 % Energie -1,2 % Zbytná spotřeba +2,7 % Nezbytná spotřeba -0,3 % Průmysl +1,9 % Zdravotní péče -0,2 % Nejsilnější akcie S&P Změna Nejslabší akcie S&P Změna First Solar (FSLR) +10 % Marriott International (MAR) -7,0 % Coherent Corp (COHR) +9,6 % Fair Isaac Corp (FICO) -6,9 % Lumentum Holdings (LITE) +9,2 % eBay (EBAY) -6,0 % Oracle Corp (ORCL) +9,2 % Monolithic Power Systems (MPWR) -5,7 % Axon Enterprise (AXON) +9,1 % CF Industries Holdings (CF) -5,5 %
Martin Varecha
Fio banka, a.s.
Prohlášení

CF Industries (CF - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on August 5. On the other hand, if they miss, the stock may move lower.

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.

Zacks Consensus EstimateThis fertilizer maker is expected to post quarterly earnings of $5.65 per share in its upcoming report, which represents a year-over-year change of +138.4%.

Revenues are expected to be $2.43 billion, up 28.8% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.09% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for CF?For CF, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.18%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination makes it difficult to conclusively predict that CF will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that CF would post earnings of $2.43 per share when it actually produced earnings of $2.89, delivering a surprise of +18.93%.

Over the last four quarters, the company has beaten consensus EPS estimates four times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

CF doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Expected Results of an Industry PlayerAnother stock from the Zacks Fertilizers industry, Mosaic (MOS - Free Report) , is soon expected to post earnings of $0.09 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of -82.4%. Revenues for the quarter are expected to be $3.05 billion, up 1.4% from the year-ago quarter.

Over the last 30 days, the consensus EPS estimate for Mosaic has been revised 2.8% down to the current level. Nevertheless, the company now has an Earnings ESP of +18.92%, reflecting a higher Most Accurate Estimate.

This Earnings ESP, combined with its Zacks Rank #4 (Sell), makes it difficult to conclusively predict that Mosaic will beat the consensus EPS estimate. Over the last four quarters, the company surpassed EPS estimates just once.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

Posted by Defense World Staff on Jul 28th, 2026

Bank of Nova Scotia trimmed its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) 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 of Nova Scotia’s holdings in CF Industries were worth $5,338,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Himension Capital Singapore PTE. LTD. bought a new stake in shares of CF Industries during the first quarter worth about $25,000. Hantz Financial Services Inc. lifted its position in CF Industries by 46.3% in the 4th quarter. Hantz Financial Services Inc. now owns 493 shares of the basic materials company’s stock valued at $38,000 after acquiring an additional 156 shares in the last quarter. Eagle Bay Advisors LLC acquired a new position in CF Industries during the 4th quarter valued at about $43,000. WPG Advisers LLC increased its holdings in CF Industries by 69.8% during the 4th quarter. WPG Advisers LLC now owns 552 shares of the basic materials company’s stock worth $43,000 after purchasing an additional 227 shares in the last quarter. Finally, MUFG Securities EMEA plc bought a new stake in CF Industries during the 2nd quarter worth approximately $44,000. 93.06% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades Several equities research analysts recently issued reports on the company. Morgan Stanley lowered their price target on CF Industries from $135.00 to $115.00 and set an “equal weight” rating for the company in a research report on Tuesday, July 7th. BMO Capital Markets cut their price objective on shares of CF Industries from $140.00 to $135.00 and set an “outperform” rating on the stock in a report on Tuesday, June 30th. The Goldman Sachs Group reduced their target price on shares of CF Industries from $133.00 to $115.00 and set a “neutral” rating for the company in a research note on Tuesday, June 23rd. HSBC lowered their target price on shares of CF Industries from $130.00 to $121.00 in a report on Wednesday, June 17th. Finally, Bank of America raised their price target on shares of CF Industries from $103.00 to $106.00 in a research report on Thursday, May 14th. Two research analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating, ten have given a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $116.69.

Get Our Latest Stock Analysis on CF Industries

CF Industries Stock Down 4.2% CF Industries stock opened at $119.78 on Tuesday. The firm has a 50 day simple moving average of $114.14 and a 200 day simple moving average of $111.44. The company has a current ratio of 3.54, a quick ratio of 3.15 and a debt-to-equity ratio of 0.39. CF Industries Holdings, Inc. has a 1-year low of $75.42 and a 1-year high of $141.96. The firm has a market capitalization of $18.40 billion, a price-to-earnings ratio of 10.76 and a beta of 0.40.

CF Industries Increases Dividend The company also recently declared a quarterly dividend, which will be paid on Monday, August 31st. Shareholders of record on Friday, August 14th will be paid a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 2.0%. This is an increase from CF Industries’s previous quarterly dividend of $0.50. The ex-dividend date of this dividend is Friday, August 14th. CF Industries’s dividend payout ratio is presently 17.97%.

About CF Industries (Free Report)

CF Industries Holdings, Inc is a leading global manufacturer of hydrogen and nitrogen products for agricultural and industrial customers. The company specializes in the production of ammonia, granular urea, urea ammonium nitrate (UAN), nitric acid and ammonium nitrate, which serve as key inputs for fertilizer blends, industrial chemicals and other downstream applications.

Headquartered in Deerfield, Illinois, CF Industries operates production facilities and distribution terminals across North America and the United Kingdom.

Further Reading Five stocks we like better than CF Industries AirJoule’s Kubota Deal Is a Major Validation—But the Hard Part Comes Next Dividend Stocks May Be the Quiet Rotation Trade Investors Are Missing Now Refiner Stocks Are Near Record Highs—Can Iran-Driven Margins Keep Them There? Verizon May Be an AI Infrastructure Stock Hiding in Plain Sight Want to see what other hedge funds are holding CF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CF Industries Holdings, Inc. (NYSE:CF – Free Report).

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Posted by Defense World Staff on Jul 26th, 2026

First Trust Advisors LP cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) 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 the period. First Trust Advisors LP owned 0.38% of CF Industries worth $75,850,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. KBC Group NV lifted its stake in CF Industries by 26.9% in the 4th quarter. KBC Group NV now owns 1,170,171 shares of the basic materials company’s stock worth $90,501,000 after purchasing an additional 248,020 shares in the last quarter. Polianta Ltd purchased a new position in shares of CF Industries during the fourth quarter valued at about $1,484,000. Cambiar Investors LLC purchased a new position in shares of CF Industries during the fourth quarter valued at about $4,166,000. Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in shares of CF Industries in the fourth quarter worth about $300,000. Finally, Fideuram Intesa Sanpaolo Private Banking S.P.A. bought a new stake in shares of CF Industries in the fourth quarter worth about $11,556,000. 93.06% of the stock is currently owned by institutional investors.

CF Industries Trading Down 1.2% CF stock opened at $125.20 on Friday. The company has a quick ratio of 3.15, a current ratio of 3.54 and a debt-to-equity ratio of 0.39. CF Industries Holdings, Inc. has a twelve month low of $75.42 and a twelve month high of $141.96. The stock has a market capitalization of $19.23 billion, a price-to-earnings ratio of 11.25 and a beta of 0.40. The firm’s fifty day simple moving average is $114.25 and its two-hundred day simple moving average is $110.94.

CF Industries Increases Dividend The company also recently declared a quarterly dividend, which will be paid on Monday, August 31st. Investors of record on Friday, August 14th will be paid a dividend of $0.60 per share. The ex-dividend date of this dividend is Friday, August 14th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.9%. This is a boost from CF Industries’s previous quarterly dividend of $0.50. CF Industries’s dividend payout ratio is presently 17.97%.

Wall Street Analyst Weigh In A number of research firms recently commented on CF. Freedom Capital upgraded CF Industries from a “hold” rating to a “strong-buy” rating in a research report on Monday, May 18th. Morgan Stanley cut their price target on CF Industries from $135.00 to $115.00 and set an “equal weight” rating for the company in a report on Tuesday, July 7th. JPMorgan Chase & Co. lifted their price objective on CF Industries from $94.00 to $115.00 and gave the stock a “neutral” rating in a research note on Wednesday, June 3rd. Royal Bank Of Canada decreased their price objective on CF Industries from $125.00 to $115.00 and set a “sector perform” rating on the stock in a report on Friday, July 17th. Finally, Canadian Imperial Bank of Commerce reiterated a “neutral” rating and set a $129.00 target price on shares of CF Industries in a research report on Friday. Two analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, ten have assigned a Hold rating and three have issued a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $116.69.

Get Our Latest Stock Analysis on CF Industries

CF Industries Company Profile (Free Report)

CF Industries Holdings, Inc is a leading global manufacturer of hydrogen and nitrogen products for agricultural and industrial customers. The company specializes in the production of ammonia, granular urea, urea ammonium nitrate (UAN), nitric acid and ammonium nitrate, which serve as key inputs for fertilizer blends, industrial chemicals and other downstream applications.

Headquartered in Deerfield, Illinois, CF Industries operates production facilities and distribution terminals across North America and the United Kingdom.

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