Sarasin & Partners LLP Invests $1.73 Million in CF Industries Holdings, Inc. $CF

Sarasin & Partners LLP bought a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF - Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 16,000 shares of the basic materials company's stock, valued at approximately $1,732,000.

Several other hedge funds and other institutional investors also recently modified their holdings of CF. KBC Group NV grew its stake in CF Industries by 26.9% in the fourth quarter. KBC Group NV now owns 1,170,171 shares of the basic materials company's stock worth $90,501,000 after purchasing an additional 248,020 shares during the period. Cambiar Investors LLC bought a new stake in shares of CF Industries during the 4th quarter valued at $4,166,000. Fideuram Intesa Sanpaolo Private Banking S.P.A. purchased a new stake in shares of CF Industries in the 4th quarter worth about $11,556,000. AIA Group Ltd purchased a new stake in shares of CF Industries in the 1st quarter worth about $3,428,000. Finally, Burford Brothers Inc. purchased a new position in CF Industries during the 4th quarter valued at about $960,000. Hedge funds and other institutional investors own 93.06% of the company's stock.

Key CF Industries News

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

• Positive Sentiment: CF reported first-half 2026 net earnings of $1.34 billion, or $8.71 per diluted share, and adjusted EBITDA of $2.18 billion. Results also included an approximately $170 million gain from a litigation settlement, while revenue increased 17.6% year over year in the second quarter. CF Industries first-half 2026 results
• Positive Sentiment: Stronger nitrogen pricing supported quarterly performance and reflects favorable market conditions for CF’s core fertilizer business, although the benefit was not enough to meet analysts’ expectations. CF Q2 earnings and nitrogen pricing
• Positive Sentiment: The company plans to begin construction of its roughly $4 billion Louisiana Blue Point blue ammonia project in August. Management is targeting $3.3 billion of mid-cycle EBITDA by 2030, providing a potential long-term growth catalyst tied to low-carbon ammonia demand. CF Industries Louisiana blue ammonia project
• Neutral Sentiment: The blue ammonia expansion strengthens CF’s long-term strategy, but the substantial construction spending and execution requirements could weigh on returns if project costs, timing or demand expectations change. CF Industries Blue Point construction and EBITDA target
• Negative Sentiment: Second-quarter EPS was $4.73, below consensus estimates near $5.63-$5.65, while revenue of $2.22 billion also missed the approximately $2.45 billion forecast. The earnings shortfall is the main reason near-term trading sentiment has weakened. CF Industries quarterly profit shortfall
• Negative Sentiment: Lower sales volumes and an outage at the Yazoo City facility offset the benefit of stronger nitrogen prices, highlighting operational risks and limiting the quarter’s profitability. CF operational results and earnings miss

Analysts Set New Price Targets

Several equities research analysts recently commented on the stock. HSBC dropped their price objective on shares of CF Industries from $130.00 to $121.00 in a research note on Wednesday, June 17th. BMO Capital Markets lowered their target price on shares of CF Industries from $140.00 to $135.00 and set an "outperform" rating for the company in a report on Tuesday, June 30th. Canadian Imperial Bank of Commerce reissued a "neutral" rating and issued a $129.00 price target on shares of CF Industries in a research report on Friday, July 24th. Bank of America upped their price target on CF Industries from $103.00 to $106.00 in a research note on Thursday, May 14th. Finally, JPMorgan Chase & Co. lifted their price target on CF Industries from $94.00 to $115.00 and gave the stock a "neutral" rating in a research report on Wednesday, June 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, ten have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $116.69.

CF Industries Stock Performance

Shares of CF opened at $116.97 on Friday. The company has a market cap of $17.97 billion, a price-to-earnings ratio of 8.67 and a beta of 0.39. The business's fifty day simple moving average is $114.17 and its two-hundred day simple moving average is $113.60. CF Industries Holdings, Inc. has a 12 month low of $75.42 and a 12 month high of $141.96. The company has a current ratio of 3.54, a quick ratio of 3.15 and a debt-to-equity ratio of 0.39.

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 25.19%. The business had revenue of $2.22 billion for the quarter, compared to the consensus estimate of $2.45 billion. During the same period in the previous year, the company earned $2.37 earnings per share. The company's revenue for the quarter was up 17.6% compared to the same quarter last year. Research analysts anticipate that CF Industries Holdings, Inc. will post 15.66 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. Shareholders of record on Friday, August 14th will be paid a dividend of $0.60 per share. The ex-dividend date is Friday, August 14th. This represents a $2.40 annualized dividend and a yield of 2.1%. This is an increase from CF Industries's previous quarterly dividend of $0.50. CF Industries's dividend payout ratio (DPR) is currently 17.97%.

CF Industries 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.

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