Monument Capital Management Purchases 21,227 Shares of CF Industries Holdings, Inc. $CF

Key Points

• Monument Capital Management acquired 21,227 CF Industries shares worth approximately $2.47 million during the third quarter. Institutional investors collectively own 93.06% of the company.
• CF Industries recently reported quarterly EPS of $4.73 and revenue of $2.22 billion, missing analyst estimates of $5.63 and $2.45 billion, respectively, despite 17.6% year-over-year revenue growth.
• Analyst sentiment remains cautious, with an overall “Hold” rating and a consensus price target of $121.11. The company maintained its $0.60 quarterly dividend, equal to a 2.1% annualized yield.

Monument Capital Management acquired a new stake in CF Industries Holdings, Inc. (NYSE:CF - Free Report) during the third quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 21,227 shares of the basic materials company's stock, valued at approximately $2,468,000.

Several other large investors have also recently added to or reduced their stakes in CF. Himension Capital Singapore PTE. LTD. acquired a new position in shares of CF Industries in the first quarter valued at about $25,000. Virtus Advisers LLC acquired a new stake in CF Industries in the 2nd quarter worth about $25,000. Continuum Advisory LLC bought a new stake in CF Industries in the 2nd quarter valued at about $28,000. Keating Financial Advisory Services Inc. acquired a new position in shares of CF Industries during the 2nd quarter worth approximately $29,000. Finally, Retirement Wealth Solutions LLC bought a new position in shares of CF Industries during the third quarter worth approximately $35,000. Institutional investors own 93.06% of the company's stock.

Trending Headlines about CF Industries

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.

Analysts Set New Price Targets

A number of brokerages recently issued reports 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 on the stock in a research report on Friday, July 17th. Canadian Imperial Bank of Commerce reiterated a "neutral" rating and set a $129.00 target price on shares of CF Industries in a research report on Friday, July 24th. set a $115.00 target price on CF Industries and gave the stock a "sector perform" rating in a report on Monday. UBS Group raised their price target on CF Industries from $115.00 to $123.00 and gave the stock a "neutral" rating in a research report on Friday, August 7th. Finally, Scotiabank boosted their price target on CF Industries from $125.00 to $130.00 and gave the company an "outperform" rating in a research note on Monday, August 10th. Two investment analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating, twelve have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus price target of $121.11.

CF Industries Trading Down 0.8%

Shares of CF stock 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 stock's fifty day moving average price is $123.88 and its two-hundred day moving average price is $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. The company has a market cap of $17.17 billion, a PE ratio of 8.41, a P/E/G ratio of 0.22 and a beta of 0.53.

CF Industries (NYSE:CF - Get Free Report) last announced its quarterly earnings results 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 company had revenue of $2.22 billion for the quarter, compared to the consensus estimate of $2.45 billion. CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The company's revenue for the quarter was up 17.6% compared to the same quarter last year. During the same period last year, the firm posted $2.37 earnings per share. Equities analysts predict that CF Industries Holdings, Inc. will post 13.9 EPS for the current fiscal year.

CF Industries Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, November 30th. Investors of record on Monday, November 16th will be given a dividend of $0.60 per share. The ex-dividend date is Monday, November 16th. This represents a $2.40 annualized dividend and a yield of 2.1%. CF Industries's dividend payout ratio (DPR) is currently 17.79%.

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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