CF Industries (NYSE:CF) Releases Quarterly Earnings Results, Misses Expectations By $0.13 EPS

Key Points

• CF Industries reported quarterly EPS of $2.87, missing the $3.00 consensus by $0.13, but up from $2.19 a year earlier.
• Revenue was $1.86 billion, above the $1.77 billion estimate and 12.1% higher year over year.
• Shares fell $5.16 to $111.65 during Wednesday trading. Analysts’ consensus rating was Hold, with an average price target of $122.65.

CF Industries (NYSE:CF - Get Free Report) posted its quarterly earnings results on Wednesday. The basic materials company reported $2.87 earnings per share for the quarter, missing analysts' consensus estimates of $3.00 by ($0.13), FiscalAI reports. The firm had revenue of $1.86 billion for the quarter, compared to analysts' expectations of $1.77 billion. CF Industries had a return on equity of 24.41% and a net margin of 27.12%. The firm's revenue for the quarter was up 12.1% on a year-over-year basis. During the same period last year, the business earned $2.19 earnings per share.

CF Industries Stock Performance

Shares of CF traded down $5.16 during mid-day trading on Wednesday, hitting $111.65. The company's stock had a trading volume of 4,728,032 shares, compared to its average volume of 2,240,543. CF Industries has a one year low of $75.42 and a one year high of $141.96. 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 firm has a market capitalization of $16.90 billion, a PE ratio of 8.28, a price-to-earnings-growth ratio of 0.23 and a beta of 0.54. The stock's 50-day moving average is $122.72 and its two-hundred day moving average is $116.43.

CF Industries Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, November 30th. Stockholders of record on Monday, November 16th will be given a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 2.1%. The ex-dividend date of this dividend is Monday, November 16th. CF Industries's dividend payout ratio is currently 17.79%.

Analysts Set New Price Targets

Several research firms have commented on CF. Weiss Ratings raised shares of CF Industries from a "buy (b-)" rating to a "buy (b)" rating in a research report on Wednesday, September 16th. Truist Financial set a $129.00 price objective on shares of CF Industries in a research note on Monday. Scotiabank upped their price objective on shares of CF Industries from $125.00 to $130.00 and gave the stock an "outperform" rating in a report on Monday, August 10th. Sanford C. Bernstein started coverage on shares of CF Industries in a research report on Friday, September 25th. They set an "outperform" rating and a $162.00 target price on the stock. Finally, Morgan Stanley cut their target price on CF Industries from $135.00 to $115.00 and set an "equal weight" rating on the stock in a report on Tuesday, July 7th. Two investment 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 assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $122.65.

More CF Industries News

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

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.

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