Algert Global LLC purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 23,914 shares of the basic materials company's stock, valued at approximately $2,589,000.
Other hedge funds and other institutional investors have also bought and sold shares of the company. Cibc World Market Inc. purchased a new stake in CF Industries in the 2nd quarter worth approximately $1,714,000. OMERS ADMINISTRATION Corp purchased a new position in shares of CF Industries during the second quarter valued at approximately $3,905,000. Sanctuary Advisors LLC bought a new position in shares of CF Industries during the second quarter valued at approximately $1,468,000. Connor Clark & Lunn Investment Management Ltd. purchased a new stake in CF Industries in the second quarter worth $9,714,000. Finally, Meiji Yasuda Asset Management Co Ltd. bought a new stake in CF Industries in the second quarter valued at $1,017,000. Institutional investors own 93.06% of the company's stock.
Key Headlines Impacting CF Industries
Here are the key news stories impacting CF Industries this week:
- Positive Sentiment: CF Industries and its partners broke ground on the roughly $3.7 billion Blue Point One low-carbon ammonia plant in Louisiana. The project is designed to produce approximately 1.4 million metric tons annually, with production targeted for 2029. It could strengthen domestic fertilizer supply while positioning CF in the emerging lower-carbon ammonia market. CF Industries and Partners Break Ground on Low-Carbon Ammonia Plant
- Positive Sentiment: Investor Kevin Simpson disclosed that he is buying more CF Industries, describing the fertilizer producer as an attractive way to participate in U.S. reindustrialization. His endorsement may support sentiment around CF’s valuation, domestic manufacturing exposure and expected demand for nitrogen products. Kevin Simpson is buying this play on America's reindustrialization at a very attractive price
- Positive Sentiment: Coverage contrasted CF’s progress with setbacks affecting Woodside’s blue-ammonia project, highlighting CF’s ability to advance its own lower-carbon ammonia strategy. Woodside blue ammonia plant stumbles, though CF moves ahead
- Neutral Sentiment: The Louisiana project represents a major multiyear capital commitment, so investors will likely monitor construction costs, financing, regulatory support and whether low-carbon ammonia demand develops as expected before the planned 2029 startup. CF Industries and partners break ground on Louisiana ammonia plant
CF Industries Price Performance
CF stock opened at $125.75 on Friday. The firm has a 50 day moving average price of $118.18 and a 200-day moving average price of $116.87. CF Industries Holdings, Inc. has a 52-week low of $75.42 and a 52-week high of $141.96. The firm has a market capitalization of $19.03 billion, a price-to-earnings ratio of 9.32, a PEG ratio of 0.25 and a beta of 0.39. The company has a debt-to-equity ratio of 0.36, a quick ratio of 4.32 and a current ratio of 4.86.
CF Industries (NYSE:CF - Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share (EPS) for the quarter, missing analysts' consensus estimates 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 analysts' expectations of $2.45 billion. During the same quarter in the previous year, the firm posted $2.37 EPS. The firm's quarterly revenue was up 17.6% compared to the same quarter last year. Equities research analysts forecast that CF Industries Holdings, Inc. will post 13.7 EPS for the current fiscal year.
CF Industries Increases Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Shareholders of record on Friday, August 14th will be paid a dividend of $0.60 per share. The ex-dividend date is Friday, August 14th. This represents a $2.40 dividend on an annualized basis and a yield of 1.9%. This is an increase from CF Industries's previous quarterly dividend of $0.50. CF Industries's dividend payout ratio (DPR) is 17.79%.
Analyst Upgrades and Downgrades
Several equities analysts recently issued reports on the stock. Zacks Research cut shares of CF Industries from a "strong-buy" rating to a "hold" rating in a research report on Monday, June 15th. Berenberg Bank lifted their price objective on CF Industries from $86.00 to $106.00 and gave the company a "hold" rating in a research report on Thursday, May 28th. Morgan Stanley reduced 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. Scotiabank increased their target price on CF Industries from $125.00 to $130.00 and gave the stock an "outperform" rating in a research report on Monday, August 10th. Finally, BMO Capital Markets lowered their target price on CF Industries from $140.00 to $135.00 and set an "outperform" rating for the company in a research note on Tuesday, June 30th. Two investment analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating, ten have issued a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus target price of $116.56.
Check Out Our Latest Analysis on CF
CF Industries Profile
(
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.
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