CF Industries Holdings, Inc. $CF Shares Newly Purchased by IronBridge Private Wealth LLC

Key Points

• IronBridge Private Wealth bought 16,830 CF Industries shares in the third quarter, valued at about $1.94 million. Institutional investors and hedge funds collectively own 93.06% of the company.
• CF reported quarterly revenue of $1.86 billion, up 12.1% year over year and above estimates, but EPS of $2.87 fell short of the $3.00 consensus. Analysts’ overall rating is Hold, with an average price target of $122.65.
• The company declared a quarterly dividend of $0.60 per share, equivalent to $2.40 annually and a 2.0% yield; it also outlined a goal of $3.3 billion in mid-cycle EBITDA by 2030.

IronBridge Private Wealth LLC purchased a new stake in CF Industries Holdings, Inc. (NYSE:CF - Free Report) during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 16,830 shares of the basic materials company's stock, valued at approximately $1,939,000.

Several other institutional investors have also recently added to or reduced their stakes in CF. Brighton Jones LLC lifted its position in CF Industries by 5.4% during the 3rd quarter. Brighton Jones LLC now owns 2,731 shares of the basic materials company's stock worth $315,000 after acquiring an additional 141 shares during the period. Ethic Inc. increased its holdings in shares of CF Industries by 5.2% in the third quarter. Ethic Inc. now owns 13,068 shares of the basic materials company's stock valued at $1,505,000 after purchasing an additional 646 shares during the period. AlphaCentric Advisors LLC increased its holdings in shares of CF Industries by 9.9% in the third quarter. AlphaCentric Advisors LLC now owns 1,224 shares of the basic materials company's stock valued at $141,000 after purchasing an additional 110 shares during the period. Parallel Advisors LLC raised its stake in shares of CF Industries by 19.2% during the third quarter. Parallel Advisors LLC now owns 4,193 shares of the basic materials company's stock worth $483,000 after purchasing an additional 675 shares during the last quarter. Finally, Alps Advisors Inc. raised its stake in shares of CF Industries by 13.9% during the third quarter. Alps Advisors Inc. now owns 4,421 shares of the basic materials company's stock worth $509,000 after purchasing an additional 540 shares during the last quarter. Institutional investors and hedge funds own 93.06% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on the company. Canadian Imperial Bank of Commerce increased their price target on CF Industries from $125.00 to $133.00 and gave the stock a "neutral" rating in a report on Friday, October 23rd. UBS Group boosted their price objective on shares of CF Industries from $123.00 to $134.00 and gave the company a "neutral" rating in a research note on Tuesday, October 27th. set a $115.00 price objective on shares of CF Industries and gave the stock a "sector perform" rating in a research report on Monday, October 5th. Scotiabank raised their target price 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. Finally, KeyCorp started coverage on shares of CF Industries in a research note on Thursday, September 10th. They issued an "underweight" rating and a $115.00 target price for the company. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, twelve have issued a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of "Hold" and an average price target of $122.65.

CF Industries News Summary

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

• Positive Sentiment: CF outlined a goal of $3.3 billion in mid-cycle EBITDA by 2030 and said its Blue Point One project is advancing, providing a long-term growth target for investors to assess. Article: CF Industries outlines $3.3B mid-cycle EBITDA by 2030 as Blue Point One advances
• Positive Sentiment: Scotiabank reaffirmed its Buy rating, signaling continued analyst confidence in the shares. Article: Scotiabank Reaffirms Their Buy Rating on CF Industries
• Neutral Sentiment: CF reported third-quarter revenue of $1.86 billion, up 12.1% year over year and above estimates. Nine-month net earnings were $1.78 billion and adjusted EBITDA was $3.01 billion; the reported nine-month results included a roughly $170 million litigation gain. Article: CF Industries reports first nine months 2026 results
• Neutral Sentiment: CF was featured among CNBC’s “final trades,” though the headline does not specify the rationale or direction of the call. Article: CNBC Final Trades
• Negative Sentiment: Third-quarter EPS of $2.87 missed consensus estimates of about $3.00. Higher costs offset sales growth, and the miss was associated with CF shares crossing below their 200-day moving average, a potential technical concern. Article: CF Q3 Earnings Miss Estimates as Higher Costs Offset Sales Gains

CF Industries Trading Up 0.0%

NYSE:CF opened at $119.40 on Monday. The stock has a fifty day moving average price of $122.45 and a two-hundred day moving average price of $116.74. The stock has a market capitalization of $18.07 billion, a price-to-earnings ratio of 8.43, a PEG ratio of 0.24 and a beta of 0.54. The company has a debt-to-equity ratio of 0.36, a quick ratio of 2.68 and a current ratio of 2.98. CF Industries Holdings, Inc. has a 1 year low of $75.42 and a 1 year high of $141.96.

CF Industries (NYSE:CF - Get Free Report) last issued its earnings results on Wednesday, November 4th. The basic materials company reported $2.87 EPS for the quarter, missing the consensus estimate of $3.00 by ($0.13). The company had revenue of $1.86 billion for the quarter, compared to analysts' expectations of $1.77 billion. CF Industries had a return on equity of 24.52% and a net margin of 27.48%. CF Industries's revenue for the quarter was up 12.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $2.19 earnings per share. As a group, sell-side analysts anticipate that CF Industries Holdings, Inc. will post 13.68 earnings per share for the current fiscal year.

CF Industries Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, November 30th. Stockholders of record on Monday, November 16th will be issued a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date is Monday, November 16th. CF Industries's dividend payout ratio (DPR) is currently 16.94%.

CF Industries Profile

CF Industries Holdings, Inc is a producer and distributor of nitrogen fertilizer and related products. Its main offerings include ammonia, granular urea, urea ammonium nitrate (UAN) and ammonium nitrate, which are used primarily to support crop production. The company also supplies nitrogen products for industrial applications, including emissions control and chemical manufacturing.

Founded in 1946 as the Central Farmers Fertilizer Company, CF Industries grew from a cooperative serving agricultural retailers into a major nitrogen producer.

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