Cambiar Investors LLC Invests $4.17 Million in CF Industries Holdings, Inc. $CF

Key Points

• Cambiar Investors LLC opened a new position in CF Industries, acquiring 53,871 shares worth about $4.17 million during the fourth quarter.
• Insiders have been net sellers recently—82,408 shares valued at roughly $9.97 million sold in the past 90 days (including sales by the VP and EVP), leaving insiders with only 0.51% ownership.
• Analysts are mixed: the consensus rating is Hold with an average target of $112.27, though several firms raised targets to $140, and recent Persian Gulf geopolitical developments have heightened margin risk and stock volatility.

Cambiar Investors LLC acquired a new position in CF Industries Holdings, Inc. (NYSE:CF - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 53,871 shares of the basic materials company's stock, valued at approximately $4,166,000.

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

Insider Activity at CF Industries

In other CF Industries news, VP Richard A. Hoker sold 6,184 shares of the company's stock in a transaction on Thursday, March 5th. The shares were sold at an average price of $109.33, for a total value of $676,096.72. Following the transaction, the vice president directly owned 34,535 shares in the company, valued at $3,775,711.55. The trade was a 15.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Susan L. Menzel sold 18,041 shares of the company's stock in a transaction on Thursday, March 12th. The shares were sold at an average price of $136.06, for a total transaction of $2,454,658.46. Following the completion of the transaction, 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 82,408 shares of company stock valued at $9,971,298 in the last ninety days. Company insiders own 0.51% of the company's stock.

Analyst Upgrades and Downgrades

Several research firms have issued reports on CF. BMO Capital Markets upped their price target on shares of CF Industries from $115.00 to $140.00 and gave the stock an "outperform" rating in a research report on Wednesday, March 18th. Bank of America upped their price target on shares of CF Industries from $86.00 to $103.00 and gave the stock an "underperform" rating in a research report on Wednesday, March 18th. Rothschild & Co Redburn set a $72.00 price target on shares of CF Industries in a research report on Wednesday, February 4th. Wells Fargo & Company upped their price target on shares of CF Industries from $100.00 to $113.00 and gave the stock an "overweight" rating in a research report on Friday, February 20th. Finally, BNP Paribas Exane upped their price target on shares of CF Industries from $95.00 to $140.00 and gave the stock a "neutral" rating in a research report on Wednesday, March 25th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have issued a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $112.27.

Key CF Industries News

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

• Positive Sentiment: Zacks highlights that CF has outperformed many peers in the basic materials sector year-to-date, reinforcing momentum arguments for investors who favor relative strength. Is CF Industries (CF) Outperforming Other Basic Materials Stocks This Year?
• Positive Sentiment: Zacks also flags CF's strong earnings-surprise history and the underlying indicators that make a repeat beat likely, supporting near-term upside if fundamentals stay intact. Will CF (CF) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Royal Bank of Canada (reported by AmericanBankingNews) projects strong price appreciation for CF, which can support momentum and lift investor sentiment. Royal Bank Of Canada Forecasts Strong Price Appreciation for CF Industries NYSE: CF Stock
• Positive Sentiment: CF moved higher after an analyst upgrade that drove a notable intraday gain, showing how revisions and upgrades are a near-term bullish driver. CF Industries NYSE: CF Stock Price Up 5.3% Following Analyst Upgrade
• Neutral Sentiment: Coverage on CF’s changing valuation narrative notes investors are re-rating the stock as consensus estimates and risk assumptions evolve — useful context but not an immediate directional catalyst by itself. How The Evolving Narrative Around CF Industries (CF) Is Reshaping Valuation Expectations
• Negative Sentiment: Multiple outlets report that a US‑Iran cease-fire / reduced Persian Gulf disruption could erode CF’s competitive edge (cheaper feedstock/price spreads), raising medium-term risk to margins. Has CF stock topped out? How US-Iran ceasefire erodes key competitive edge for fertilizer maker
• Negative Sentiment: Coverage links Persian Gulf geopolitics to a reshaped risk profile for CF’s nitrogen business, signaling higher volatility for earnings assumptions tied to regional supply disruptions. Does Persian Gulf Geopolitics Reshape the Risk Profile at CF Industries’ Nitrogen Business (CF)?
• Negative Sentiment: Newsflow shows headline-driven selling: CF was among the day’s biggest decliners on one session after the cease-fire headlines and sector weakness. CF Industries, one of this year's star stocks, among day's biggest decliners
• Negative Sentiment: WSJ and Yahoo coverage link the cease-fire and lower Persian Gulf disruption to a slide in fertilizer stocks, underlining sector risk that can pressure CF’s valuation multiple. Cease-Fire Sparks Slide in CF Industries, Fertilizer Stocks
• Negative Sentiment: Prominent trader coverage shows at least one public sell call (Joe Terranova), a reminder that high-profile selling can amplify short‑term volatility. Trade Tracker: Joe Terranova sells CF Industries
• Negative Sentiment: Additional commodity/market pieces on Persian Gulf disruption and cease‑fire effects reiterate downside risk to margins and explain recent intraday swings. Persian Gulf Disruption And Cease Fire Shape CF Industries Outlook

CF Industries Stock Performance

NYSE CF opened at $121.27 on Friday. The company has a current ratio of 3.37, a quick ratio of 2.93 and a debt-to-equity ratio of 0.41. The firm's fifty day moving average price is $112.09 and its two-hundred day moving average price is $93.48. CF Industries Holdings, Inc. has a 1 year low of $69.02 and a 1 year high of $141.96. The firm has a market capitalization of $18.63 billion, a P/E ratio of 13.47 and a beta of 0.52.

CF Industries (NYSE:CF - Get Free Report) last released its quarterly earnings data on Wednesday, February 18th. The basic materials company reported $2.59 EPS for the quarter, beating the consensus estimate of $2.53 by $0.06. CF Industries had a net margin of 20.54% and a return on equity of 19.84%. The firm had revenue of $1.87 billion for the quarter, compared to the consensus estimate of $1.78 billion. During the same period in the previous year, the company earned $1.89 earnings per share. The company's quarterly revenue was up 22.8% on a year-over-year basis. As a group, research analysts anticipate that CF Industries Holdings, Inc. will post 5.83 EPS for the current year.

CF Industries Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Friday, February 13th were issued a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.6%. The ex-dividend date was Friday, February 13th. CF Industries's payout ratio is currently 22.22%.

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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