CF Industries Holdings, Inc. $CF Stock Purchased by GAMMA Investing LLC

Key Points

• GAMMA Investing LLC increased its CF Industries stake by 616.6% in the third quarter, ending with 54,379 shares valued at approximately $6.8 million. Institutional investors collectively own 93.06% of the company.
• CF Industries reported quarterly EPS of $4.73 and revenue of $2.22 billion, missing analyst expectations of $5.63 EPS and $2.45 billion in revenue, despite 17.6% year-over-year revenue growth.
• The company maintained its $0.60 quarterly dividend, or $2.40 annually, representing a 2.1% yield. Analysts remain cautious, with the stock carrying an average “Hold” rating and a $121.11 target price ahead of the November 4 earnings release.

GAMMA Investing LLC grew its position in CF Industries Holdings, Inc. (NYSE:CF - Free Report) by 616.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 54,379 shares of the basic materials company's stock after buying an additional 46,790 shares during the quarter. GAMMA Investing LLC's holdings in CF Industries were worth $6,797,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Farther Finance Advisors LLC increased its holdings in CF Industries by 2,298.8% during the 3rd quarter. Farther Finance Advisors LLC now owns 97,462 shares of the basic materials company's stock valued at $12,297,000 after acquiring an additional 93,399 shares in the last quarter. Sapient Capital LLC lifted its holdings in shares of CF Industries by 176.8% in the third quarter. Sapient Capital LLC now owns 13,939 shares of the basic materials company's stock valued at $1,708,000 after purchasing an additional 8,904 shares in the last quarter. CoreCap Advisors LLC grew its position in shares of CF Industries by 340.6% in the third quarter. CoreCap Advisors LLC now owns 3,736 shares of the basic materials company's stock valued at $467,000 after purchasing an additional 2,888 shares during the last quarter. Everhart Financial Group Inc. grew its position in shares of CF Industries by 306.5% in the third quarter. Everhart Financial Group Inc. now owns 13,753 shares of the basic materials company's stock valued at $1,704,000 after purchasing an additional 10,370 shares during the last quarter. Finally, Vann Equity Management LLC increased its stake in shares of CF Industries by 127.3% during the 3rd quarter. Vann Equity Management LLC now owns 8,797 shares of the basic materials company's stock worth $1,071,000 after purchasing an additional 4,926 shares in the last quarter. 93.06% of the stock is currently owned by hedge funds and other 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.

CF Industries Trading Down 0.8%

Shares of CF 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 market capitalization of $17.17 billion, a PE ratio of 8.41, a price-to-earnings-growth ratio of 0.22 and a beta of 0.53. The stock has a fifty day moving average of $123.88 and a two-hundred day moving average of $120.74. The company has a debt-to-equity ratio of 0.36, a quick ratio of 4.32 and a current ratio of 4.86.

CF Industries (NYSE:CF - Get Free Report) last posted its quarterly earnings data 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). The business had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.45 billion. CF Industries had a return on equity of 24.41% and a net margin of 27.12%.CF Industries's revenue for the quarter was up 17.6% compared to the same quarter last year. During the same quarter last year, the business earned $2.37 EPS. As a group, analysts forecast that CF Industries Holdings, Inc. will post 13.9 EPS for the current year.

CF Industries Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, November 30th. Shareholders of record on Monday, November 16th will be paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date of this dividend is Monday, November 16th. CF Industries's dividend payout ratio (DPR) is presently 17.79%.

Wall Street Analysts Forecast Growth

CF has been the topic of a number of recent research reports. Scotiabank upped their target price on CF Industries from $125.00 to $130.00 and gave the company an "outperform" rating in a research note on Monday, August 10th. BNP Paribas Exane dropped their price target on CF Industries from $140.00 to $120.00 and set a "neutral" rating for the company in a research report on Monday, June 15th. The Goldman Sachs Group cut their price target on CF Industries from $133.00 to $115.00 and set a "neutral" rating for the company in a report on Tuesday, June 23rd. Weiss Ratings upgraded CF Industries from a "buy (b-)" rating to a "buy (b)" rating in a research report on Wednesday, September 16th. Finally, UBS Group increased their price objective on CF Industries from $115.00 to $123.00 and gave the company a "neutral" rating in a research note on Friday, August 7th. Two investment analysts have 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. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average target price of $121.11.

CF Industries Company 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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