ASR Vermogensbeheer N.V. Sells 29,209 Shares of CF Industries Holdings, Inc. $CF

Key Points

• ASR Vermogensbeheer N.V. sharply reduced its CF Industries stake by 92.3% in the fourth quarter, selling 29,209 shares and leaving it with 2,421 shares valued at about $187,000.
• CF Industries reported better-than-expected Q1 results, with EPS of $3.98 versus $2.63 expected and revenue of $1.99 billion versus $1.84 billion expected, helped by stronger nitrogen pricing and tight supply.
• The company also announced a quarterly dividend of $0.50 per share, payable May 29, while analysts currently have a consensus Hold rating and an average price target of $117.93.

ASR Vermogensbeheer N.V. lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) by 92.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,421 shares of the basic materials company's stock after selling 29,209 shares during the period. ASR Vermogensbeheer N.V.'s holdings in CF Industries were worth $187,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the business. Victory Capital Management Inc. lifted its position in CF Industries by 10.6% in the 3rd quarter. Victory Capital Management Inc. now owns 5,013,846 shares of the basic materials company's stock valued at $449,742,000 after acquiring an additional 480,126 shares in the last quarter. Boston Partners lifted its position in CF Industries by 15.3% in the 3rd quarter. Boston Partners now owns 3,587,999 shares of the basic materials company's stock valued at $321,852,000 after acquiring an additional 476,769 shares in the last quarter. Ameriprise Financial Inc. lifted its position in CF Industries by 1.9% in the 3rd quarter. Ameriprise Financial Inc. now owns 3,351,194 shares of the basic materials company's stock valued at $300,602,000 after acquiring an additional 63,938 shares in the last quarter. Dimensional Fund Advisors LP lifted its position in CF Industries by 22.2% in the 3rd quarter. Dimensional Fund Advisors LP now owns 3,133,709 shares of the basic materials company's stock valued at $281,104,000 after acquiring an additional 568,710 shares in the last quarter. Finally, Northern Trust Corp lifted its position in CF Industries by 4.0% in the 3rd quarter. Northern Trust Corp now owns 2,984,291 shares of the basic materials company's stock valued at $267,691,000 after acquiring an additional 114,788 shares in the last quarter. Institutional investors own 93.06% of the company's stock.

CF Industries Trading Up 0.1%

Shares of NYSE:CF opened at $115.09 on Monday. The company's 50-day moving average price is $121.24 and its two-hundred day moving average price is $97.46. The company has a debt-to-equity ratio of 0.39, a current ratio of 3.54 and a quick ratio of 3.15. CF Industries Holdings, Inc. has a one year low of $75.42 and a one year high of $141.96. The stock has a market capitalization of $17.68 billion, a PE ratio of 10.34 and a beta of 0.42.

CF Industries (NYSE:CF - Get Free Report) last announced its quarterly earnings data on Wednesday, May 6th. The basic materials company reported $3.98 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.63 by $1.35. CF Industries had a return on equity of 20.93% and a net margin of 23.73%.The company had revenue of $1.99 billion for the quarter, compared to analysts' expectations of $1.84 billion. During the same quarter in the prior year, the business posted $1.85 EPS. The business's revenue was up 19.4% compared to the same quarter last year. On average, equities analysts forecast that CF Industries Holdings, Inc. will post 13.53 EPS for the current fiscal year.

CF Industries Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, May 29th. Stockholders of record on Friday, May 15th will be paid a dividend of $0.50 per share. The ex-dividend date is Friday, May 15th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.7%. CF Industries's dividend payout ratio is currently 17.97%.

Key CF Industries News

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

• Positive Sentiment: CF Industries reported Q1 earnings and revenue above estimates, helped by higher nitrogen prices and tight global supply, signaling strong near-term operating momentum. CF Industries tops Q1 estimates as tight nitrogen supply lifts results
• Positive Sentiment: The company said its Blue Point project is on track and outlined a $1.3 billion 2026 capital spending plan, which supports longer-term ammonia capacity growth and could expand future earnings power. CF Industries outlines 13b 2026 capex as Blue Point targets 1.5M tons of ammonia capacity by late 2029
• Neutral Sentiment: The Iran conflict has tightened the nitrogen market, which is boosting fertilizer prices now, but some analysts warn that this “Iran premium” may fade if supply normalizes, making the recent strength potentially temporary. CF Industries plans 13b 2026 capex as Iran conflict tightens nitrogen market
• Neutral Sentiment: Investors are also digesting the Q1 earnings call and commentary that, while supportive of current results, may not change the longer-term uncertainty around fertilizer pricing and margins. CF Industries Holdings, Inc. (CF) Q1 2026 Earnings Call Transcript

Wall Street Analyst Weigh In

Several research firms recently commented on CF. BMO Capital Markets boosted their price objective on shares of CF Industries from $115.00 to $140.00 and gave the company an "outperform" rating in a research report on Wednesday, March 18th. Canadian Imperial Bank of Commerce boosted their target price on CF Industries from $118.00 to $128.00 and gave the company a "neutral" rating in a research note on Thursday, April 30th. Wall Street Zen upgraded CF Industries from a "hold" rating to a "buy" rating in a research note on Saturday, April 11th. Scotiabank boosted their target price on CF Industries from $85.00 to $115.00 and gave the company a "sector perform" rating in a research note on Monday, April 20th. Finally, BNP Paribas Exane boosted their target price on CF Industries from $95.00 to $140.00 and gave the company a "neutral" rating in a research note on Wednesday, March 25th. Two analysts have rated the stock with a Strong Buy rating, four have given a Buy rating, nine have issued a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $117.93.

Insider Activity at CF Industries

In other news, SVP Michael Patrick Mcgrane sold 3,666 shares of the company's stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $116.50, for a total transaction of $427,089.00. Following the sale, the senior vice president owned 19,161 shares in the company, valued at $2,232,256.50. This represents a 16.06% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, EVP Susan L. Menzel sold 18,041 shares of the company's stock in a transaction that occurred on Thursday, March 12th. The stock was sold at an average price of $136.06, for a total value of $2,454,658.46. Following the sale, the executive vice president owned 55,762 shares in the company, valued at approximately $7,586,977.72. This represents a 24.44% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 82,408 shares of company stock worth $9,971,298. Insiders own 0.51% of the company's stock.

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.

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