Q3 Earnings Forecast for CF Industries Issued By KeyCorp

Key Points

• KeyCorp forecasts CF Industries will earn $2.62 per share in Q3 2026 and $3.19 in Q4, while projecting full-year 2027 and 2028 EPS of $8.80 and $8.50, respectively. KeyCorp maintains a “Strong Sell” rating.
• CF Industries’ latest quarterly results missed expectations, with EPS of $4.73 versus the $5.63 consensus and revenue of $2.22 billion versus $2.45 billion, despite 17.6% year-over-year revenue growth.
• The stock has a broad analyst consensus rating of “Hold” with an average price target of $116.47. CF Industries also raised its quarterly dividend to $0.60 per share, implying a 1.8% yield.

CF Industries Holdings, Inc. (NYSE:CF - Free Report) - Analysts at KeyCorp issued their Q3 2026 earnings per share (EPS) estimates for shares of CF Industries in a research note issued to investors on Thursday, September 10th. KeyCorp analyst S. Tiano expects that the basic materials company will earn $2.62 per share for the quarter. KeyCorp has a "Strong Sell" rating on the stock. The consensus estimate for CF Industries' current full-year earnings is $13.70 per share. KeyCorp also issued estimates for CF Industries' Q4 2026 earnings at $3.19 EPS, FY2027 earnings at $8.80 EPS and FY2028 earnings at $8.50 EPS.

CF Industries (NYSE:CF - Get Free Report) last released 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). CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The company had revenue of $2.22 billion for the quarter, compared to the consensus estimate of $2.45 billion. During the same quarter in the previous year, the business earned $2.37 EPS. The company's quarterly revenue was up 17.6% on a year-over-year basis.

Other analysts have also recently issued research reports about the stock. HSBC decreased their price target on shares of CF Industries from $130.00 to $121.00 in a research note on Wednesday, June 17th. Berenberg Bank lifted their target price on CF Industries from $86.00 to $106.00 and gave the stock a "hold" rating in a report on Thursday, May 28th. BMO Capital Markets decreased their target price 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. Zacks Research cut CF Industries from a "strong-buy" rating to a "hold" rating in a report on Monday, June 15th. Finally, Freedom Capital raised CF Industries from a "hold" rating to a "strong-buy" rating in a research note on Monday, May 18th. Two investment analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, eleven have given a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Hold" and an average target price of $116.47.

CF Industries Price Performance

Shares of NYSE:CF opened at $133.06 on Monday. The firm has a market cap of $20.14 billion, a price-to-earnings ratio of 9.86, a P/E/G ratio of 0.26 and a beta of 0.40. The firm has a fifty day moving average price of $123.95 and a 200 day moving average price of $119.79. CF Industries 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 quick ratio of 4.32 and a current ratio of 4.86.

Institutional Investors Weigh In On CF Industries

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. S&CO Inc. acquired a new position in CF Industries in the 2nd quarter worth approximately $2,630,000. Teamwork Financial Advisors LLC acquired a new stake in CF Industries during the 2nd quarter valued at approximately $10,108,000. Fideuram Intesa Sanpaolo Private Banking S.P.A. acquired a new stake in CF Industries during the 4th quarter valued at approximately $11,556,000. Twin Capital Management Inc. purchased a new stake in shares of CF Industries in the 4th quarter valued at $714,000. Finally, Deane Retirement Strategies Inc. boosted its holdings 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 acquiring an additional 13,220 shares during the last quarter. 93.06% of the stock is currently owned by hedge funds and other institutional investors.

CF Industries Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, August 31st. Shareholders of record on Friday, August 14th were paid a dividend of $0.60 per share. The ex-dividend date of this dividend was Friday, August 14th. This is an increase from CF Industries's previous quarterly dividend of $0.50. This represents a $2.40 annualized dividend and a yield of 1.8%. CF Industries's payout ratio is presently 17.79%.

About CF Industries

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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