Mirae Asset Global Investments Co. Ltd. Makes New Investment in CF Industries Holdings, Inc. $CF

Key Points

• Mirae Asset Global Investments opened a new CF Industries position, buying 96,531 shares worth approximately $11.12 million, or about 0.06% of the company. Institutional investors and hedge funds own 93.06% of CF shares.
• CF Industries’ third-quarter revenue of $1.86 billion topped estimates, but EPS of $2.87 missed the $3.00 consensus. Results included an approximately $170 million litigation gain; revenue rose 12.1% year over year.
• Shares were down 4.4%, while analysts’ consensus rating was “Hold” with a $122.65 price target. CF declared a quarterly dividend of $0.60 per share, equivalent to a 2.1% annualized yield.

Mirae Asset Global Investments Co. Ltd. acquired a new position in CF Industries Holdings, Inc. (NYSE:CF - Free Report) in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 96,531 shares of the basic materials company's stock, valued at approximately $11,120,000. Mirae Asset Global Investments Co. Ltd. owned about 0.06% of CF Industries as of its most recent SEC filing.

Several other large investors have also made changes to their positions in CF. Vise Technologies Inc. increased its stake in CF Industries by 159.6% during the 3rd quarter. Vise Technologies Inc. now owns 26,734 shares of the basic materials company's stock worth $3,080,000 after buying an additional 16,435 shares in the last quarter. Intrua Financial LLC boosted its position in shares of CF Industries by 2.7% during the 3rd quarter. Intrua Financial LLC now owns 6,307 shares of the basic materials company's stock valued at $727,000 after acquiring an additional 164 shares during the last quarter. MGO One Seven LLC boosted its holdings in CF Industries by 21.0% in the 3rd quarter. MGO One Seven LLC now owns 3,089 shares of the basic materials company's stock valued at $356,000 after purchasing an additional 536 shares during the last quarter. Petros Family Wealth LLC increased its holdings in shares of CF Industries by 12.3% during the 3rd quarter. Petros Family Wealth LLC now owns 2,762 shares of the basic materials company's stock worth $318,000 after buying an additional 302 shares during the last quarter. Finally, Choreo LLC lifted its holdings in CF Industries by 4.4% in the third quarter. Choreo LLC now owns 8,422 shares of the basic materials company's stock valued at $970,000 after acquiring an additional 354 shares during the last quarter. 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: Third-quarter revenue was $1.86 billion, topping analysts’ $1.77 billion estimate. The company also reported first-nine-month net earnings of $1.78 billion and adjusted EBITDA of $3.01 billion. Results included an approximately $170 million litigation gain. CF Industries reports 2026 results
• Negative Sentiment: Quarterly earnings were $2.87 per share, below estimates ranging from $2.93 to $3.00. The miss likely weighed on the stock, despite earnings increasing from $2.19 per share a year earlier. CF Industries Q3 earnings lag estimates
• Negative Sentiment: Freedom Broker cut its price target for CF Industries, adding to negative sentiment, though the available report did not provide the revised target or its rationale. Freedom Broker cuts CF Industries price target

Wall Street Analysts Forecast Growth

CF has been the subject of a number of recent research reports. Rothschild & Co Redburn upgraded shares of CF Industries from a "sell" rating to a "neutral" rating and lifted their price target for the stock from $98.00 to $110.00 in a research note on Monday, September 28th. Canadian Imperial Bank of Commerce increased their target price on CF Industries from $125.00 to $133.00 and gave the company a "neutral" rating in a research note on Friday, October 23rd. Truist Financial set a $129.00 price objective on CF Industries in a report on Monday. UBS Group raised their price target on CF Industries from $123.00 to $134.00 and gave the company a "neutral" rating in a report on Tuesday, October 27th. Finally, Royal Bank Of Canada reduced 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. Two equities research analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating, twelve have given a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat.com, CF Industries currently has an average rating of "Hold" and a consensus target price of $122.65.

CF Industries Stock Down 4.4%

CF Industries stock opened at $111.65 on Thursday. The firm has a market capitalization of $16.90 billion, a price-to-earnings ratio of 8.28, a PEG ratio of 0.23 and a beta of 0.54. The company has a debt-to-equity ratio of 0.36, a current ratio of 4.86 and a quick ratio of 4.32. The company's 50 day simple moving average is $122.72 and its 200 day simple moving average is $116.43. CF Industries Holdings, Inc. has a fifty-two week low of $75.42 and a fifty-two week high of $141.96.

CF Industries (NYSE:CF - Get Free Report) last issued its quarterly 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 business had revenue of $1.86 billion for the quarter, compared to the consensus estimate of $1.77 billion. CF Industries had a return on equity of 24.41% and a net margin of 27.12%. The company's quarterly revenue was up 12.1% compared to the same quarter last year. During the same period last year, the firm earned $2.19 earnings per share. As a group, sell-side analysts anticipate that CF Industries Holdings, Inc. will post 13.68 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 given a dividend of $0.60 per share. The ex-dividend date of this dividend is Monday, November 16th. This represents a $2.40 dividend on an annualized basis and a yield of 2.1%. CF Industries's dividend payout ratio is presently 17.79%.

About CF Industries

CF Industries Holdings, Inc is a global manufacturer of hydrogen and nitrogen products. The company produces ammonia, granular urea, urea ammonium nitrate, ammonium nitrate and nitric acid, which are used primarily in agricultural fertilizers and a range of industrial applications. CF Industries also supplies products such as diesel exhaust fluid and other nitrogen-based solutions.

The company serves agricultural and industrial customers in North America and internationally. Its manufacturing and distribution operations include facilities in the United States, Canada and the United Kingdom, supported by an extensive logistics and distribution network.

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