CF Industries Holdings, Inc. $CF Shares Acquired by Farther Finance Advisors LLC

Key Points

• Farther Finance Advisors significantly increased its CF Industries position by 2,298.8% in the third quarter, adding 93,399 shares to hold 97,462 shares valued at approximately $12.3 million. Institutional investors collectively own 93.06% of the company.
• CF Industries maintained its quarterly dividend at $0.60 per share, or $2.40 annually, representing an indicated 2.1% yield. The company’s cash flow continues to support dividends, debt reduction and strategic investments.
• Investor sentiment remains cautious: CF recently missed quarterly earnings and revenue expectations, while analysts maintain a consensus “Hold” rating with an average price target of $121.11. Third-quarter 2026 results are scheduled for November 4 and could provide a key outlook on fertilizer-market conditions.

Farther Finance Advisors LLC increased its position in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) by 2,298.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,462 shares of the basic materials company's stock after purchasing an additional 93,399 shares during the quarter. Farther Finance Advisors LLC owned 0.06% of CF Industries worth $12,297,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of CF. Himension Capital Singapore PTE. LTD. acquired a new position in shares of CF Industries in the 1st quarter valued at approximately $25,000. Virtus Advisers LLC acquired a new stake in shares of CF Industries during the 2nd quarter worth approximately $25,000. Continuum Advisory LLC acquired a new stake in shares of CF Industries during the 2nd quarter worth approximately $28,000. Keating Financial Advisory Services Inc. bought a new position in CF Industries in the second quarter valued at approximately $29,000. Finally, Retirement Wealth Solutions LLC bought a new position in CF Industries in the third quarter valued at approximately $35,000. 93.06% of the stock is owned by institutional investors.

More CF Industries News

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

• Positive Sentiment: Quarterly dividend maintained: CF Industries declared a quarterly dividend of $0.60 per share, equivalent to $2.40 annually and an indicated 2.1% yield. The dividend is payable November 30 to shareholders of record November 16. The continued payout may appeal to income-focused investors. CF Industries Declares Quarterly Dividend
• Positive Sentiment: Strong cash flow supports capital allocation: Recent analysis highlights CF Industries’ ability to use cash flow for strategic investments, debt reduction and shareholder returns. Continued cash generation could support growth and improve balance-sheet strength. CF Industries Strong Cash Flow Analysis
• Neutral Sentiment: Next earnings catalyst scheduled: CF Industries will report third-quarter and nine-month 2026 results after the market closes on November 4, followed by a conference call. Investors will be looking for evidence that operating performance and fertilizer-market conditions are improving. CF Industries Dividend and Earnings Schedule
• Neutral Sentiment: Analyst stance remains cautious: RBC Capital kept a Hold rating, while another recent report placed a $115 price target, suggesting limited near-term upside from current levels. RBC Capital Maintains Hold Rating
• Negative Sentiment: Prior earnings miss remains an overhang: CF Industries previously reported earnings and revenue below analyst expectations, despite year-over-year revenue growth. That performance may be contributing to investor caution until the November results provide updated guidance.

Analyst Ratings Changes

Several research firms have weighed in on CF. The Goldman Sachs Group cut their target price on CF Industries from $133.00 to $115.00 and set a "neutral" rating for the company in a research note on Tuesday, June 23rd. Rothschild & Co Redburn upgraded CF Industries from a "sell" rating to a "neutral" rating and lifted their price target for the company from $98.00 to $110.00 in a research note on Monday, September 28th. Morgan Stanley lowered their price target on CF Industries from $135.00 to $115.00 and set an "equal weight" rating for the company in a report on Tuesday, July 7th. Sanford C. Bernstein assumed coverage on CF Industries in a research report on Friday, September 25th. They set an "outperform" rating and a $162.00 price objective for the company. Finally, KeyCorp assumed coverage on CF Industries in a research note on Thursday, September 10th. They issued an "underweight" rating and a $115.00 price objective on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating, twelve have issued a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and an average target price of $121.11.

CF Industries Stock Performance

Shares of CF Industries stock opened at $113.47 on Friday. CF Industries Holdings, Inc. has a fifty-two week low of $75.42 and a fifty-two week high of $141.96. The company has a debt-to-equity ratio of 0.36, a current ratio of 4.86 and a quick ratio of 4.32. The firm has a market capitalization of $17.17 billion, a P/E ratio of 8.41, a P/E/G ratio of 0.22 and a beta of 0.53. The company's 50 day moving average price is $123.88 and its two-hundred day moving average price is $120.74.

CF Industries (NYSE:CF - Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share (EPS) 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 company had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.45 billion. During the same quarter last year, the company posted $2.37 earnings per share. The firm's quarterly revenue was up 17.6% on a year-over-year basis. On average, equities analysts forecast that CF Industries Holdings, Inc. will post 13.9 earnings per share for the current fiscal year.

CF Industries Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Monday, November 30th. Investors of record on Monday, November 16th will be given a dividend of $0.60 per share. The ex-dividend date is Monday, November 16th. This represents a $2.40 dividend on an annualized basis and a yield of 2.1%. CF Industries's payout ratio is currently 17.79%.

CF Industries Profile

CF Industries Holdings, Inc NYSE: CF is a major global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and specialty nitrogen products used in agriculture, industrial applications and emissions-control systems.

CF Industries operates a network of production facilities in the United States, Canada and the United Kingdom, serving agricultural and industrial customers in North America and international markets.

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