Integrated Wealth Concepts LLC Buys 6,344 Shares of CF Industries Holdings, Inc. (NYSE:CF)

Integrated Wealth Concepts LLC raised its position in CF Industries Holdings, Inc. (NYSE:CF - Free Report) by 192.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,639 shares of the basic materials company's stock after purchasing an additional 6,344 shares during the quarter. Integrated Wealth Concepts LLC's holdings in CF Industries were worth $822,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Barclays PLC boosted its position in CF Industries by 68.9% during the 3rd quarter. Barclays PLC now owns 737,352 shares of the basic materials company's stock worth $63,263,000 after acquiring an additional 300,873 shares during the last quarter. Pine Valley Investments Ltd Liability Co boosted its holdings in CF Industries by 8.7% during the third quarter. Pine Valley Investments Ltd Liability Co now owns 28,364 shares of the basic materials company's stock worth $2,434,000 after purchasing an additional 2,270 shares during the last quarter. Wilmington Savings Fund Society FSB acquired a new stake in CF Industries in the 3rd quarter valued at $993,000. Tidal Investments LLC lifted its position in CF Industries by 94.7% during the 3rd quarter. Tidal Investments LLC now owns 40,616 shares of the basic materials company's stock worth $3,485,000 after buying an additional 19,760 shares in the last quarter. Finally, Franklin Resources Inc. boosted its stake in shares of CF Industries by 13.4% during the 3rd quarter. Franklin Resources Inc. now owns 245,742 shares of the basic materials company's stock worth $21,380,000 after buying an additional 29,101 shares during the last quarter. 93.06% of the stock is currently owned by institutional investors.

CF Industries Stock Performance

CF traded up $0.90 during trading on Friday, hitting $80.52. The stock had a trading volume of 2,182,304 shares, compared to its average volume of 2,099,903. The company has a debt-to-equity ratio of 0.39, a current ratio of 3.08 and a quick ratio of 2.52. The company has a 50 day moving average price of $76.15 and a 200-day moving average price of $83.33. CF Industries Holdings, Inc. has a one year low of $67.34 and a one year high of $98.25. The firm has a market cap of $13.65 billion, a price-to-earnings ratio of 11.89, a P/E/G ratio of 0.37 and a beta of 0.84.

CF Industries (NYSE:CF - Get Free Report) last announced its earnings results on Wednesday, February 19th. The basic materials company reported $1.89 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.49 by $0.40. CF Industries had a net margin of 20.52% and a return on equity of 15.50%. The company had revenue of $1.52 billion during the quarter, compared to analysts' expectations of $1.50 billion. As a group, research analysts predict that CF Industries Holdings, Inc. will post 5.83 EPS for the current year.

CF Industries Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 30th. Stockholders of record on Thursday, May 15th will be issued a dividend of $0.50 per share. The ex-dividend date is Thursday, May 15th. This represents a $2.00 annualized dividend and a dividend yield of 2.48%. CF Industries's dividend payout ratio is presently 29.54%.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on CF shares. Barclays dropped their target price on CF Industries from $95.00 to $87.00 and set an "equal weight" rating on the stock in a report on Tuesday, April 22nd. Piper Sandler boosted their target price on shares of CF Industries from $105.00 to $115.00 and gave the stock an "overweight" rating in a report on Monday, January 27th. BNP Paribas upgraded shares of CF Industries to a "strong-buy" rating in a research note on Wednesday, April 9th. JPMorgan Chase & Co. lowered shares of CF Industries from a "neutral" rating to an "underweight" rating and lowered their price objective for the stock from $82.00 to $75.00 in a research note on Friday, January 24th. Finally, UBS Group cut their target price on shares of CF Industries from $90.00 to $79.00 and set a "neutral" rating for the company in a research note on Wednesday, April 16th. One analyst has rated the stock with a sell rating, ten have issued a hold rating, three have assigned a buy rating and one has given a strong buy rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $89.29.

CF Industries Profile

CF Industries Holdings, Inc, together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.