Landscape Capital Management L.L.C. Invests $836,000 in CF Industries Holdings, Inc. $CF

Key Points

• Landscape Capital Management initiated an approximately $836,000 position in CF Industries by purchasing 7,720 shares during the second quarter. Institutional investors and hedge funds collectively own 93.06% of the company.
• Analyst sentiment remains mixed, with CF Industries carrying a consensus “Hold” rating and an average price target of $116.56, below its reported share price of $129.79.
• CF Industries missed quarterly earnings and revenue expectations despite 17.6% year-over-year revenue growth, but increased its quarterly dividend to $0.60 per share, representing a 1.8% annualized yield.

Landscape Capital Management L.L.C. bought a new stake in CF Industries Holdings, Inc. (NYSE:CF - Free Report) in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 7,720 shares of the basic materials company's stock, valued at approximately $836,000.

A number of other institutional investors have also added to or reduced their stakes in the company. Korea Investment CORP bought a new position in CF Industries in the second quarter worth $8,838,000. EP Wealth Advisors LLC acquired a new stake in shares of CF Industries during the 2nd quarter valued at about $972,000. Heron Bay Capital Management acquired a new position in CF Industries in the second quarter worth about $539,000. Callan Family Office LLC acquired a new position in CF Industries in the second quarter worth about $423,000. Finally, C M Bidwell & Associates Ltd. bought a new position in CF Industries during the second quarter worth about $325,000. 93.06% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on CF shares. Royal Bank Of Canada dropped their target price on CF Industries from $125.00 to $115.00 and set a "sector perform" rating for the company in a report on Friday, July 17th. Zacks Research cut shares of CF Industries from a "strong-buy" rating to a "hold" rating in a research report on Monday, June 15th. Scotiabank boosted their price target on shares of CF Industries from $125.00 to $130.00 and gave the company an "outperform" rating in a research report on Monday, August 10th. The Goldman Sachs Group dropped their price objective on shares of CF Industries from $133.00 to $115.00 and set a "neutral" rating for the company in a report on Tuesday, June 23rd. Finally, Berenberg Bank boosted their target price on CF Industries from $86.00 to $106.00 and gave the stock a "hold" rating in a report on Thursday, May 28th. Two investment analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating, ten have given a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Hold" and a consensus price target of $116.56.

CF Industries Stock Up 0.1%

Shares of NYSE:CF opened at $129.79 on Monday. The company has a quick ratio of 4.32, a current ratio of 4.86 and a debt-to-equity ratio of 0.36. The firm has a market cap of $19.64 billion, a P/E ratio of 9.62, a P/E/G ratio of 0.26 and a beta of 0.39. CF Industries Holdings, Inc. has a 12 month low of $75.42 and a 12 month high of $141.96. The company's 50-day moving average price is $115.99 and its two-hundred day moving average price is $115.85.

CF Industries (NYSE:CF - Get Free Report) last announced its earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share for the quarter, missing analysts' consensus estimates 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 during the quarter, compared to the consensus estimate of $2.45 billion. During the same period in the prior year, the firm posted $2.37 earnings per share. The company's revenue was up 17.6% on a year-over-year basis. As a group, research analysts forecast that CF Industries Holdings, Inc. will post 13.7 EPS for the current fiscal year.

CF Industries Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Investors of record on Friday, August 14th will be given 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 annualized dividend and a yield of 1.8%. CF Industries's dividend payout ratio is presently 17.79%.

More CF Industries News

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

• Positive Sentiment: Zacks raised its Q3 2026 EPS estimate to $4.08 from $3.69, lifted Q1 2027 EPS to $2.63 from $1.49, and increased its Q4 2027 forecast to $2.82 from $2.20. These revisions indicate improved expectations for near- to medium-term profitability.
• Positive Sentiment: The firm also raised its Q3 2027 estimate to $2.54 from $2.40 and its Q1 2028 estimate to $1.95 from $1.83, providing additional support for the bullish near-term reaction.
• Neutral Sentiment: Zacks continues to rate CF Industries “Hold,” while the current consensus estimate remains $13.85 in EPS. The company’s recent operating backdrop includes year-over-year revenue growth, but its latest reported quarter missed analysts’ earnings and revenue expectations.
• Negative Sentiment: Zacks lowered its FY2026 EPS estimate to $14.94 from $15.56 and cut its FY2028 forecast to $7.06 from $7.69. It also reduced Q4 2026 EPS to $3.24 from $3.40 and Q2 2028 EPS to $1.83 from $2.02, signaling some concern about earnings momentum beyond the stronger forecast quarters.

CF Industries Company 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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