Scotiabank Estimates CF Industries FY2026 Earnings

Key Points

• Scotiabank estimates CF Industries will earn $13.93 per share in FY2026, broadly in line with the $13.90 consensus, and forecasts FY2027 EPS of $11.81. The firm maintains an “Outperform” rating and a $130 price target.
• Analyst sentiment is mixed, with CF receiving a consensus “Hold” rating and an average price target of $121.89; 12 analysts rate it Hold, compared with eight Buy or Strong Buy ratings and three Sells.
• CF Industries recently missed quarterly earnings and revenue expectations but reported 17.6% year-over-year revenue growth. The company declared a quarterly dividend of $0.60, equivalent to a 2.0% annualized yield.

CF Industries Holdings, Inc. (NYSE:CF - Free Report) - Analysts at Scotiabank issued their FY2026 earnings per share estimates for CF Industries in a report released on Thursday, October 22nd. Scotiabank analyst B. Isaacson anticipates that the basic materials company will post earnings per share of $13.93 for the year. Scotiabank currently has an "Outperform" rating and a $130.00 target price on the stock. The consensus estimate for CF Industries' current full-year earnings is $13.90 per share. Scotiabank also issued estimates for CF Industries' FY2027 earnings at $11.81 EPS.

A number of other equities research analysts also recently weighed in on CF. Rothschild & Co Redburn raised CF Industries from a "sell" rating to a "neutral" rating and raised their target price for the company from $98.00 to $110.00 in a report on Monday, September 28th. UBS Group set a $133.00 price target on CF Industries in a report on Friday. Royal Bank Of Canada decreased their target price on CF Industries from $125.00 to $115.00 and set a "sector perform" rating on the stock in a research report on Friday, July 17th. Wall Street Zen downgraded CF Industries from a "buy" rating to a "hold" rating in a research note on Saturday, July 18th. Finally, Freedom Broker cut shares of CF Industries from a "strong-buy" rating to a "hold" rating in a report on Wednesday, August 26th. Two investment analysts have rated the stock with a Strong Buy rating, six have given a Buy rating, twelve have assigned a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and a consensus price target of $121.89.

CF Industries Price Performance

Shares of NYSE:CF opened at $120.65 on Monday. The firm has a 50 day moving average of $123.74 and a 200-day moving average of $119.79. The stock has a market capitalization of $18.26 billion, a PE ratio of 8.94, a PEG ratio of 0.23 and a beta of 0.53. The company has a current ratio of 4.86, a quick ratio of 4.32 and a debt-to-equity ratio of 0.36. CF Industries has a 12 month low of $75.42 and a 12 month high of $141.96.

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 analysts' consensus estimates of $5.63 by ($0.90). The business 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%. CF Industries's revenue was up 17.6% compared to the same quarter last year. During the same period in the prior year, the business posted $2.37 earnings per share.

Hedge Funds Weigh In On CF Industries

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

CF Industries Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, November 30th. Shareholders of record on Monday, November 16th will be issued a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date of this dividend is Monday, November 16th. CF Industries's dividend payout ratio is presently 17.79%.

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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