Bert Frost Sells 6,250 Shares of CF Industries (NYSE:CF) Stock

13 Mar 2026, 20:50 by Teresa Graham · The Cerbat Gem

CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) EVP Bert Frost sold 6,250 shares of the firm’s stock in a transaction dated Thursday, March 12th. The shares were sold at an average price of $136.69, for a total value of $854,312.50. Following the transaction, the executive vice president owned 75,472 shares of the company’s stock, valued at approximately $10,316,267.68. The trade was a 7.65% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.

CF Industries Price Performance

Shares of CF stock traded down $6.43 during trading hours on Friday, hitting $129.57. The stock had a trading volume of 7,672,685 shares, compared to its average volume of 4,816,997. The company has a debt-to-equity ratio of 0.41, a current ratio of 3.37 and a quick ratio of 2.93. The stock has a market capitalization of $19.91 billion, a price-to-earnings ratio of 14.40 and a beta of 0.68. CF Industries Holdings, Inc. has a one year low of $67.34 and a one year high of $137.44. The stock’s 50-day moving average price is $95.76 and its two-hundred day moving average price is $87.60.

CF Industries (NYSE:CF – Get Free Report) last announced its quarterly earnings results on Wednesday, February 18th. The basic materials company reported $2.59 EPS for the quarter, beating analysts’ consensus estimates of $2.53 by $0.06. The company had revenue of $1.87 billion during the quarter, compared to analyst estimates of $1.78 billion. CF Industries had a return on equity of 19.84% and a net margin of 20.54%.The firm’s revenue was up 22.8% on a year-over-year basis. During the same period in the prior year, the company earned $1.89 earnings per share. Equities analysts forecast that CF Industries Holdings, Inc. will post 5.83 EPS for the current year.

CF Industries Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, February 27th. Stockholders of record on Friday, February 13th were given a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date was Friday, February 13th. CF Industries’s dividend payout ratio is currently 22.22%.

Institutional Inflows and Outflows

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

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on CF shares. Scotiabank upped their price target on shares of CF Industries from $82.00 to $85.00 and gave the company a “sector perform” rating in a research note on Monday, February 23rd. Weiss Ratings reissued a “hold (c)” rating on shares of CF Industries in a research note on Monday, December 29th. Bank of America reduced their target price on shares of CF Industries from $83.00 to $78.00 and set an “underperform” rating on the stock in a report on Thursday, January 8th. JPMorgan Chase & Co. upped their target price on shares of CF Industries from $80.00 to $94.00 and gave the company a “neutral” rating in a research report on Friday, February 20th. Finally, UBS Group increased their price target on shares of CF Industries from $86.00 to $97.00 and gave the company a “neutral” rating in a report on Tuesday, February 24th. One equities research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, thirteen have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $96.87.

Read Our Latest Stock Report on CF Industries

Key Headlines Impacting CF Industries

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

Positive Sentiment: Supply disruption & price tailwind — Escalation in the Middle East has tightened global nitrogen/urea supply, sending fertilizer prices higher and underpinning CF’s revenue outlook; the stock has rallied sharply YTD on that dynamic. CF Industries Is Up 76% and Fertilizer Supply Is Why
Positive Sentiment: Record highs driven by geopolitical risk — Coverage notes CF shares hit all-time highs as Iran/war-related risks raise concerns about shipments through choke points (e.g., Strait of Hormuz), supporting higher fertilizer spreads and margins. CF Industries Shares Hit Record High on Risks From Iran War
Positive Sentiment: Sector-wide rally — Industry reporting highlights fertilizer stocks jumping as shipments are delayed at the Strait of Hormuz, amplifying price moves that benefit CF as a leading ammonia producer. Fertilizer Stocks Jump With Shipments Stuck at the Strait of Hormuz
Positive Sentiment: Technical/estimate momentum — CF saw a recent one-day surge with above-average volume and upward earnings-estimate revisions noted by market analysts, which can fuel near-term momentum. CF (CF) Surges 13.2%: Is This an Indication of Further Gains?
Neutral Sentiment: Market coverage & watchlists — Multiple outlets and stock roundups have included CF among top names to watch on the fertilizer rally; useful for sentiment but not new company-specific fundamentals. 3 US Stocks To Watch In Late March 2026
Neutral Sentiment: Leaderboard performance — Roundups show CF near the top of S&P movers as fertilizer prices surge, reflecting market positioning rather than fresh operational news. CF Industries, Mosaic top S&P leaderboard as Iran war sends fertilizer prices soaring
Negative Sentiment: Political/regulatory risk — A U.S. senator has publicly accused CF of price gouging as urea prices jumped (~32%), introducing reputational and potential regulatory scrutiny that could pressure the stock. Senator Hawley accuses CF Industries of price gouging as urea surges 32%
Negative Sentiment: Profit-taking & volatility risk — After the rapid multi-week rally, the stock is pulling back today as investors lock in gains; elevated volume increases short-term volatility risk for traders and lessens conviction for some longer-term buyers.

About CF Industries

(Get 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.