31,446 CF Industries Holdings, Inc. $CF Shares Purchased by Signaturefd LLC

Key Points

• Signaturefd LLC increased its CF Industries position by 1,037.5% in the third quarter, adding 31,446 shares for a total holding of 34,477 shares valued at approximately $4.3 million. Institutional investors collectively own 93.06% of the company.
• Analyst sentiment remains mixed, with CF Industries holding a consensus rating of “Hold” and an average price target of $121.89. Recent target prices ranged from $115 to $133.
• CF Industries reported quarterly earnings of $4.73 per share and revenue of $2.22 billion, both below analyst expectations, though revenue rose 17.6% year over year. The company declared a quarterly dividend of $0.60 per share, representing a 2.0% annualized yield.

Signaturefd LLC boosted its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) by 1,037.5% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,477 shares of the basic materials company's stock after buying an additional 31,446 shares during the quarter. Signaturefd LLC's holdings in CF Industries were worth $4,325,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the stock. BlackRock Inc. bought a new stake in shares of CF Industries during the 2nd quarter worth about $1,410,607,000. Dimensional Fund Advisors LP increased its holdings in shares of CF Industries by 3.4% during the 1st quarter. Dimensional Fund Advisors LP now owns 4,458,907 shares of the basic materials company's stock valued at $579,062,000 after acquiring an additional 146,682 shares during the last quarter. Bank of America Corp DE increased its holdings in shares of CF Industries by 8.4% during the 1st quarter. Bank of America Corp DE now owns 2,048,671 shares of the basic materials company's stock valued at $265,999,000 after acquiring an additional 158,119 shares during the last quarter. Bank of New York Mellon Corp bought a new position in shares of CF Industries in the 2nd quarter valued at approximately $198,857,000. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of CF Industries by 1.9% in the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,747,078 shares of the basic materials company's stock valued at $189,139,000 after acquiring an additional 32,293 shares in the last quarter. 93.06% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on CF. Royal Bank Of Canada reduced their target price on CF Industries from $125.00 to $115.00 and set a "sector perform" rating for the company in a report on Friday, July 17th. Canadian Imperial Bank of Commerce increased their price target on CF Industries from $125.00 to $133.00 and gave the company a "neutral" rating in a report on Friday. Freedom Broker downgraded CF Industries from a "strong-buy" rating to a "hold" rating in a report on Wednesday, August 26th. UBS Group set a $133.00 price target on shares of CF Industries in a research report on Friday. Finally, Scotiabank boosted their price objective on shares of CF Industries from $125.00 to $130.00 and gave the stock an "outperform" rating in a research note on Monday, August 10th. Two research 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 assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $121.89.

CF Industries Trading Up 1.8%

Shares of NYSE:CF opened at $120.65 on Friday. 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 stock's 50-day moving average is $123.74 and its 200-day moving average is $119.87. The company has a market cap of $18.26 billion, a P/E ratio of 8.94, a P/E/G ratio of 0.23 and a beta of 0.53. CF Industries Holdings, Inc. has a 52-week low of $75.42 and a 52-week high of $141.96.

CF Industries (NYSE:CF - Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share for the quarter, missing the consensus estimate of $5.63 by ($0.90). CF Industries had a return on equity of 24.41% and a net margin of 27.12%. The business had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.45 billion. During the same period in the prior year, the firm posted $2.37 EPS. CF Industries's revenue for the quarter was up 17.6% on a year-over-year basis. Equities research analysts predict that CF Industries Holdings, Inc. will post 13.90 earnings per share for the current year.

CF Industries Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, November 30th. Shareholders of record on Monday, November 16th will be given a $0.60 dividend. This represents a $2.40 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend is Monday, November 16th. CF Industries's payout ratio is currently 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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