8,976 Shares in CF Industries Holdings, Inc. $CF Bought by EP Wealth Advisors LLC

Key Points

• EP Wealth Advisors acquired 8,976 CF Industries shares valued at approximately $972,000, while institutional investors collectively own 93.06% of the company.
• Analysts maintain a generally cautious outlook, with CF receiving a consensus “Hold” rating and an average price target of $116.56, despite some analysts raising or maintaining targets near $115–$121.
• CF Industries missed quarterly earnings and revenue estimates, but revenue still grew 17.6% year over year. The company raised its quarterly dividend to $0.60 from $0.50, implying a 1.8% annualized yield.

EP Wealth Advisors LLC purchased a new position in CF Industries Holdings, Inc. (NYSE:CF - Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 8,976 shares of the basic materials company's stock, valued at approximately $972,000.

Several other large investors have also added to or reduced their stakes in CF. Himension Capital Singapore PTE. LTD. purchased a new stake in CF Industries during the first quarter valued at about $25,000. Virtus Advisers LLC bought a new stake in shares of CF Industries during the 2nd quarter worth $25,000. Keating Financial Advisory Services Inc. purchased a new position in shares of CF Industries in the second quarter worth about $29,000. Altshuler Shaham Ltd grew its stake in shares of CF Industries by 36.6% in the first quarter. Altshuler Shaham Ltd now owns 418 shares of the basic materials company's stock worth $54,000 after purchasing an additional 112 shares during the last quarter. Finally, Elevation Wealth Partners LLC lifted its stake in CF Industries by 39.6% in the second quarter. Elevation Wealth Partners LLC now owns 430 shares of the basic materials company's stock worth $47,000 after acquiring an additional 122 shares during the period. Institutional investors own 93.06% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on the stock. Bank of America increased their price target on shares of CF Industries from $103.00 to $106.00 in a report on Thursday, May 14th. The Goldman Sachs Group decreased their target price on CF Industries from $133.00 to $115.00 and set a "neutral" rating on the stock in a report on Tuesday, June 23rd. JPMorgan Chase & Co. boosted their price objective on CF Industries from $94.00 to $115.00 and gave the company a "neutral" rating in a research report on Wednesday, June 3rd. Morgan Stanley reduced their price target on shares of CF Industries from $135.00 to $115.00 and set an "equal weight" rating on the stock in a research report on Tuesday, July 7th. Finally, HSBC decreased their price target on CF Industries from $130.00 to $121.00 in a report on Wednesday, June 17th. Two analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, ten have issued a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat.com, CF Industries presently has an average rating of "Hold" and an average price target of $116.56.

Key Headlines Impacting CF Industries

Here are the key news stories impacting CF Industries this week:

• Positive Sentiment: Zacks raised its Q3 2026 EPS estimate to $4.08 from $3.69, lifted Q1 2027 EPS to $2.63 from $1.49, and increased its Q4 2027 forecast to $2.82 from $2.20. These revisions indicate improved expectations for near- to medium-term profitability.
• Positive Sentiment: The firm also raised its Q3 2027 estimate to $2.54 from $2.40 and its Q1 2028 estimate to $1.95 from $1.83, providing additional support for the bullish near-term reaction.
• Neutral Sentiment: Zacks continues to rate CF Industries “Hold,” while the current consensus estimate remains $13.85 in EPS. The company’s recent operating backdrop includes year-over-year revenue growth, but its latest reported quarter missed analysts’ earnings and revenue expectations.
• Negative Sentiment: Zacks lowered its FY2026 EPS estimate to $14.94 from $15.56 and cut its FY2028 forecast to $7.06 from $7.69. It also reduced Q4 2026 EPS to $3.24 from $3.40 and Q2 2028 EPS to $1.83 from $2.02, signaling some concern about earnings momentum beyond the stronger forecast quarters.

CF Industries Price Performance

CF stock opened at $129.79 on Monday. The business has a fifty day moving average of $115.99 and a two-hundred day moving average of $115.85. The stock has a market cap of $19.64 billion, a price-to-earnings ratio of 9.62, a price-to-earnings-growth ratio of 0.26 and a beta of 0.39. CF Industries Holdings, Inc. has a 52-week low of $75.42 and a 52-week high of $141.96. The company has a quick ratio of 4.32, a current ratio of 4.86 and a debt-to-equity ratio of 0.36.

CF Industries (NYSE:CF - Get Free Report) last announced its quarterly earnings data 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). CF Industries had a return on equity of 24.41% and a net margin of 27.12%.The company 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 earnings per share. The business's quarterly revenue was up 17.6% compared to the same quarter last year. As a group, research analysts anticipate that CF Industries Holdings, Inc. will post 13.7 earnings per share for the current year.

CF Industries Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Stockholders of record on Friday, August 14th will be given a $0.60 dividend. The ex-dividend date of this dividend is 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 dividend yield of 1.8%. CF Industries's dividend payout ratio (DPR) is currently 17.79%.

CF Industries Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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