Deane Retirement Strategies Inc. Has $6.71 Million Holdings in CF Industries Holdings, Inc. $CF

Key Points

• Deane Retirement Strategies increased its CF Industries stake by 27.1% in the second quarter to 62,022 shares valued at approximately $6.71 million. Institutional investors collectively own 93.06% of the company.
• CF Industries reported second-quarter earnings and revenue below analyst expectations, with EPS of $4.73 versus $5.63 expected and revenue of $2.22 billion versus $2.45 billion projected, despite 17.6% year-over-year revenue growth.
• The company raised its quarterly dividend to $0.60 per share, or $2.40 annually, implying a 2.1% yield. Analysts maintain an overall “Hold” rating, with an average price target of $116.25.

Deane Retirement Strategies Inc. boosted its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) by 27.1% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,022 shares of the basic materials company's stock after acquiring an additional 13,220 shares during the period. CF Industries comprises about 2.8% of Deane Retirement Strategies Inc.'s portfolio, making the stock its 8th largest position. Deane Retirement Strategies Inc.'s holdings in CF Industries were worth $6,708,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Dimensional Fund Advisors LP increased its holdings in CF Industries by 3.4% during the first quarter. Dimensional Fund Advisors LP now owns 4,458,907 shares of the basic materials company's stock valued at $579,062,000 after buying an additional 146,682 shares during the period. Boston Partners lifted its holdings in CF Industries by 15.3% during the third quarter. Boston Partners now owns 3,587,999 shares of the basic materials company's stock worth $321,852,000 after buying an additional 476,769 shares during the period. Invesco Ltd. lifted its holdings in CF Industries by 12.0% during the fourth quarter. Invesco Ltd. now owns 3,570,249 shares of the basic materials company's stock worth $276,123,000 after buying an additional 381,716 shares during the period. Ameriprise Financial Inc. boosted its position in CF Industries by 0.4% during the 2nd quarter. Ameriprise Financial Inc. now owns 3,287,256 shares of the basic materials company's stock valued at $302,428,000 after acquiring an additional 11,792 shares in the last quarter. Finally, Northern Trust Corp boosted its position in CF Industries by 5.5% during the 4th quarter. Northern Trust Corp now owns 3,147,611 shares of the basic materials company's stock valued at $243,436,000 after acquiring an additional 163,320 shares in the last quarter. Institutional investors own 93.06% of the company's stock.

CF Industries Trading Up 0.0%

Shares of NYSE:CF opened at $114.39 on Monday. The business's 50-day moving average is $114.22 and its 200 day moving average is $113.80. The company has a debt-to-equity ratio of 0.36, a current ratio of 4.86 and a quick ratio of 4.32. CF Industries Holdings, Inc. has a 1 year low of $75.42 and a 1 year high of $141.96. The firm has a market capitalization of $17.57 billion, a P/E ratio of 8.48 and a beta of 0.39.

CF Industries (NYSE:CF - Get Free Report) last issued its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share 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 business had revenue of $2.22 billion during the quarter, compared to analyst estimates of $2.45 billion. During the same period in the prior year, the business posted $2.37 EPS. CF Industries's revenue was up 17.6% compared to the same quarter last year. On average, research analysts predict that CF Industries Holdings, Inc. will post 15.53 earnings per share for the current fiscal 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 $0.60 dividend. This is a boost from CF Industries's previous quarterly dividend of $0.50. The ex-dividend date is Friday, August 14th. This represents a $2.40 dividend on an annualized basis and a yield of 2.1%. CF Industries's dividend payout ratio (DPR) is 14.83%.

Analyst Ratings Changes

Several research firms have recently commented on CF. Royal Bank Of Canada reduced their price target on CF Industries from $125.00 to $115.00 and set a "sector perform" rating for the company in a research report on Friday, July 17th. Canadian Imperial Bank of Commerce reiterated a "neutral" rating and issued a $129.00 target price on shares of CF Industries in a research note on Friday, July 24th. Wall Street Zen downgraded shares of CF Industries from a "buy" rating to a "hold" rating in a report on Saturday, July 18th. Zacks Research lowered shares of CF Industries from a "strong-buy" rating to a "hold" rating in a research report on Monday, June 15th. Finally, BMO Capital Markets cut their price objective 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 equities research analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating, ten have given a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $116.25.

Key CF Industries News

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

• Positive Sentiment: CF Industries is beginning construction on its approximately $4 billion Blue Point blue ammonia project in Louisiana. The project could expand the company’s lower-carbon ammonia business and support long-term growth. CF Industries to begin construction of $4bn Louisiana blue ammonia project
• Positive Sentiment: Management is targeting approximately $3.3 billion in mid-cycle EBITDA by 2030 and indicated that higher construction costs are improving the economics of new nitrogen capacity. Tight industry fundamentals are expected to persist into 2027, potentially supporting pricing and margins. CF Industries targets $3.3B mid-cycle EBITDA by 2030
• Positive Sentiment: CF Industries reportedly hinted at developing a second blue ammonia plant, potentially strengthening its competitive position as some rivals retreat from similar projects. CF Industries hints at second blue ammonia plant as rivals retreat
• Neutral Sentiment: The company’s earnings call emphasized greater mid-cycle earnings power and favorable nitrogen-market fundamentals, but the benefits are longer term and depend on successful project execution and sustained pricing. CF Q2 Earnings Call Highlights Higher Mid-Cycle Earnings Power
• Negative Sentiment: Second-quarter earnings fell short of expectations: EPS was $4.73 versus a $5.63 consensus, while revenue of $2.22 billion also missed estimates. Lower volumes and a Yazoo City outage offset stronger nitrogen pricing, putting near-term pressure on the stock. CF Q2 Earnings Miss Estimates Despite Strong Nitrogen Pricing

About CF Industries

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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