Sapient Capital LLC Grows Stock Position in CF Industries Holdings, Inc. $CF

Key Points

• Sapient Capital significantly increased its CF Industries position by 176.8% in the third quarter, bringing its holdings to 13,939 shares valued at approximately $1.71 million. Institutional investors collectively own 93.06% of the company.
• Analyst sentiment remains cautious, with CF Industries carrying a consensus “Hold” rating and an average price target of $121.11. The company’s latest quarterly results missed expectations, although revenue rose 17.6% year over year.
• CF Industries maintained its quarterly dividend at $0.60 per share, or $2.40 annually, representing a 2.1% yield. Investors are also awaiting the company’s next earnings report, scheduled for November 4.

Sapient Capital LLC raised its position in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) by 176.8% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,939 shares of the basic materials company's stock after acquiring an additional 8,904 shares during the period. Sapient Capital LLC's holdings in CF Industries were worth $1,708,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Annis Gardner Whiting Capital Advisors LLC increased its position in 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 worth $306,000 after purchasing an additional 84 shares during the last quarter. Eley Financial Management Inc lifted its position in CF Industries by 0.6% during 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 purchasing an additional 87 shares during the last quarter. Personal CFO Solutions LLC lifted its position in CF Industries by 1.1% during 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 purchasing an additional 89 shares during the last quarter. EverSource Wealth Advisors LLC grew its stake in shares of CF Industries by 6.9% in the 1st quarter. EverSource Wealth Advisors LLC now owns 1,496 shares of the basic materials company's stock worth $194,000 after buying an additional 97 shares in the last quarter. Finally, Altshuler Shaham Ltd grew its stake in shares of CF Industries by 36.6% in the 1st quarter. Altshuler Shaham Ltd now owns 418 shares of the basic materials company's stock worth $54,000 after buying an additional 112 shares in the last quarter. 93.06% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several analysts have recently issued reports on the stock. Sanford C. Bernstein initiated coverage on shares of CF Industries in a research report on Friday, September 25th. They set an "outperform" rating and a $162.00 target price on the stock. Wall Street Zen lowered CF Industries from a "buy" rating to a "hold" rating in a research report on Saturday, July 18th. UBS Group boosted their price objective on CF Industries from $115.00 to $123.00 and gave the stock a "neutral" rating in a research note on Friday, August 7th. BNP Paribas Exane decreased their price objective on CF Industries from $140.00 to $120.00 and set a "neutral" rating on the stock in a research report on Monday, June 15th. Finally, Freedom Broker lowered CF Industries from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, August 26th. Two 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, the stock currently has an average rating of "Hold" and a consensus target price of $121.11.

CF Industries Stock Performance

Shares of NYSE:CF opened at $113.47 on Friday. The firm's 50 day simple moving average is $123.88 and its 200-day simple moving average 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. CF Industries Holdings, Inc. has a one year low of $75.42 and a one year high of $141.96. The firm has a market cap of $17.17 billion, a PE ratio of 8.41, a price-to-earnings-growth 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 analysts' consensus estimates of $5.63 by ($0.90). CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The firm had revenue of $2.22 billion during the quarter, compared to analysts' expectations of $2.45 billion. During the same quarter in the previous year, the firm posted $2.37 EPS. The firm's revenue for the quarter was up 17.6% on a year-over-year basis. As a group, equities analysts predict that CF Industries Holdings, Inc. will post 13.9 EPS for the current year.

CF Industries Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Monday, November 30th. Shareholders of record on Monday, November 16th will be issued a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 2.1%. The ex-dividend date is Monday, November 16th. CF Industries's dividend payout ratio is currently 17.79%.

Key Stories Impacting 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.

About CF Industries

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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