Cibc World Market Inc. Acquires New Stake in CF Industries Holdings, Inc. $CF

Key Points

• CIBC World Markets acquired 15,828 CF Industries shares worth approximately $1.7 million, while institutional investors and hedge funds collectively own 93.06% of the company.
• CF Industries and partners began construction of the $3.7 billion Blue Point One low-carbon ammonia plant in Louisiana, targeting 1.4 million metric tons of annual capacity by 2029. The project supports long-term growth but remains exposed to construction, financing and demand risks.
• CF Industries recently missed quarterly earnings and revenue expectations, reporting $4.73 in EPS and $2.22 billion in revenue, but increased its quarterly dividend from $0.50 to $0.60 per share. Analysts maintain an average “Hold” rating with a $116.56 price target.

Cibc World Market Inc. bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 15,828 shares of the basic materials company's stock, valued at approximately $1,714,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Annis Gardner Whiting Capital Advisors LLC increased its stake in shares of CF Industries by 3.7% in the first quarter. Annis Gardner Whiting Capital Advisors LLC now owns 2,360 shares of the basic materials company's stock valued at $306,000 after buying an additional 84 shares during the period. Eley Financial Management Inc boosted its holdings in CF Industries by 0.6% in the first quarter. Eley Financial Management Inc now owns 13,764 shares of the basic materials company's stock valued at $1,787,000 after acquiring an additional 87 shares during the last quarter. Personal CFO Solutions LLC boosted its holdings in CF Industries by 1.1% in the first quarter. Personal CFO Solutions LLC now owns 8,176 shares of the basic materials company's stock valued at $1,062,000 after acquiring an additional 89 shares during the last quarter. EverSource Wealth Advisors LLC increased its position in CF Industries by 6.9% during the 1st quarter. EverSource Wealth Advisors LLC now owns 1,496 shares of the basic materials company's stock valued at $194,000 after purchasing an additional 97 shares during the period. Finally, Altshuler Shaham Ltd increased its position in CF Industries by 36.6% during the 1st quarter. Altshuler Shaham Ltd now owns 418 shares of the basic materials company's stock valued at $54,000 after purchasing an additional 112 shares during the period. 93.06% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about CF Industries

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

• Positive Sentiment: CF Industries, JERA Co. and Mitsui & Co. began construction of Blue Point One, a planned $3.7 billion low-carbon ammonia plant in Louisiana. The project is expected to have annual production capacity of approximately 1.4 million metric tons, with production targeted for 2029. CF Industries, JERA Co., and Mitsui & Co. Break Ground on Blue Point One
• Positive Sentiment: Blue Point One is designed to serve both conventional fertilizer customers and emerging energy markets. Its scale—described as potentially the world’s largest low-carbon ammonia facility—could strengthen CF Industries’ position in ammonia and expand its exposure to lower-carbon industrial and energy demand. CF Industries and Partners Break Ground on Low-Carbon Ammonia Plant
• Neutral Sentiment: The project is being developed through a joint venture, which allows CF Industries to share investment and operational responsibilities with major Japanese partners. However, the benefits are several years away, and the construction timeline leaves exposure to cost inflation, permitting, financing and demand risks. CF Industries-led JV Starts Construction of Louisiana Blue Ammonia Project
• Neutral Sentiment: Additional reports highlighted the project’s potential to strengthen U.S. fertilizer supply, but the articles did not provide a new earnings forecast or near-term financial guidance. Consequently, the announcement is more relevant to CF’s long-term growth strategy than to immediate results. $3.7B Louisiana Ammonia Plant Breaks Ground

Analyst Ratings Changes

CF has been the topic of a number of recent analyst reports. JPMorgan Chase & Co. boosted their price target on shares of CF Industries from $94.00 to $115.00 and gave the stock a "neutral" rating in a research report on Wednesday, June 3rd. Freedom Capital upgraded shares of CF Industries from a "hold" rating to a "strong-buy" rating in a research report on Monday, May 18th. Berenberg Bank lifted their target price on shares of CF Industries from $86.00 to $106.00 and gave the stock a "hold" rating in a research note on Thursday, May 28th. Zacks Research lowered shares of CF Industries from a "strong-buy" rating to a "hold" rating in a report on Monday, June 15th. Finally, BMO Capital Markets cut their price target on shares of CF Industries from $140.00 to $135.00 and set an "outperform" rating on the stock in a research report on Tuesday, June 30th. Two analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, ten have assigned a Hold rating and three have issued a Sell rating to the company's stock. According to data from MarketBeat, CF Industries presently has an average rating of "Hold" and an average price target of $116.56.

CF Industries Price Performance

Shares of CF opened at $125.73 on Friday. The firm has a market cap of $19.03 billion, a PE ratio of 9.32, a price-to-earnings-growth ratio of 0.25 and a beta of 0.39. CF Industries Holdings, Inc. has a 52-week low of $75.42 and a 52-week high of $141.96. The business's 50 day moving average price is $117.73 and its two-hundred day moving average price is $116.81. 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 announced its quarterly earnings data on Wednesday, August 5th. The basic materials company reported $4.73 EPS for the quarter, missing the consensus estimate of $5.63 by ($0.90). The company 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%.The business's quarterly revenue was up 17.6% compared to the same quarter last year. During the same period last year, the business earned $2.37 EPS. On average, equities analysts anticipate that CF Industries Holdings, Inc. will post 13.7 EPS for the current year.

CF Industries Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, August 31st. Investors of record on Friday, August 14th will be paid a dividend of $0.60 per share. This is a boost from CF Industries's previous quarterly dividend of $0.50. This represents a $2.40 annualized dividend and a yield of 1.9%. The ex-dividend date of this dividend is Friday, August 14th. CF Industries's payout ratio is currently 17.79%.

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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