CF Industries (NYSE:CF) Stock Gets Price Target Trim from Freedom Broker

by · The Markets Daily

CF Industries (NYSE:CF – Free Report) had its price objective decreased by Freedom Broker from $133.00 to $129.00 in a research note released on Monday,Benzinga reports. Freedom Broker currently has a hold rating on the basic materials company’s stock.

A number of other equities research analysts also recently weighed in on the stock. KeyCorp initiated coverage on shares of CF Industries in a research note on Thursday, September 10th. They set an “underweight” rating and a $115.00 price target for the company. Canadian Imperial Bank of Commerce raised their price objective on shares of CF Industries from $125.00 to $133.00 and gave the company a “neutral” rating in a research note on Friday, October 23rd. Scotiabank raised their price objective on shares of CF Industries from $125.00 to $130.00 and gave the company an “outperform” rating in a research note on Monday, August 10th. Weiss Ratings raised shares of CF Industries from a “buy (b-)” rating to a “buy (b)” rating in a report on Wednesday, September 16th. Finally, Wall Street Zen cut shares of CF Industries from a “buy” rating to a “hold” rating in a research report on Saturday, July 18th. Two equities research analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating, twelve have assigned a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $122.65.

Check Out Our Latest Research Report on CF Industries

CF Industries Stock Performance

Shares of NYSE:CF opened at $111.65 on Monday. The stock has a market capitalization of $16.90 billion, a P/E ratio of 8.28, a P/E/G ratio of 0.23 and a beta of 0.54. CF Industries has a 1-year low of $75.42 and a 1-year 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 business has a 50-day moving average price of $122.72 and a two-hundred day moving average price of $116.43.

CF Industries (NYSE:CF – Get Free Report) last released its earnings results on Wednesday, November 4th. The basic materials company reported $2.87 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.00 by ($0.13). The business had revenue of $1.86 billion for the quarter, compared to analyst estimates of $1.77 billion. CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The business’s revenue for the quarter was up 12.1% on a year-over-year basis. During the same quarter in the previous year, the company posted $2.19 earnings per share. Equities analysts predict that CF Industries will post 13.68 earnings per share for the current year.

CF Industries Announces Dividend

The business also recently declared 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. The ex-dividend date of this dividend is Monday, November 16th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.1%. CF Industries’s dividend payout ratio is 17.79%.

Institutional Trading of CF Industries

A number of hedge funds have recently modified their holdings of CF. Himension Capital Singapore PTE. LTD. acquired a new position in shares of CF Industries during the first quarter worth about $25,000. Virtus Advisers LLC bought a new position in shares of CF Industries during the second quarter worth about $25,000. Continuum Advisory LLC acquired a new stake in CF Industries in the 2nd quarter valued at approximately $28,000. Keating Financial Advisory Services Inc. acquired a new stake in CF Industries in the 2nd quarter valued at approximately $29,000. Finally, Retirement Wealth Solutions LLC acquired a new stake in CF Industries in the 3rd quarter valued at approximately $35,000. 93.06% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting CF Industries

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

  • Positive Sentiment: Third-quarter revenue was $1.86 billion, topping analysts’ $1.77 billion estimate. The company also reported first-nine-month net earnings of $1.78 billion and adjusted EBITDA of $3.01 billion. Results included an approximately $170 million litigation gain. CF Industries reports 2026 results
  • Negative Sentiment: Quarterly earnings were $2.87 per share, below estimates ranging from $2.93 to $3.00. The miss likely weighed on the stock, despite earnings increasing from $2.19 per share a year earlier. CF Industries Q3 earnings lag estimates
  • Negative Sentiment: Freedom Broker cut its price target for CF Industries, adding to negative sentiment, though the available report did not provide the revised target or its rationale. Freedom Broker cuts CF Industries price target

CF Industries Company Profile

(Get Free Report)

CF Industries Holdings, Inc is a global manufacturer of hydrogen and nitrogen products. The company produces ammonia, granular urea, urea ammonium nitrate, ammonium nitrate and nitric acid, which are used primarily in agricultural fertilizers and a range of industrial applications. CF Industries also supplies products such as diesel exhaust fluid and other nitrogen-based solutions.

The company serves agricultural and industrial customers in North America and internationally. Its manufacturing and distribution operations include facilities in the United States, Canada and the United Kingdom, supported by an extensive logistics and distribution network.

Further Reading