What is Scotiabank's Estimate for CF Industries Q3 Earnings?

Key Points

• Scotiabank projects CF Industries' Q3 2025 earnings per share to be $2.21, with a current price target of $82.00 and a "Sector Perform" rating.
• CF Industries recently announced a quarterly dividend of $0.50 per share, reflecting an annualized dividend of $2.00 and a yield of 2.3%.
• The stock is currently rated as a "Hold" by the consensus among analysts, with a majority giving it a hold rating and a price target average of $95.21.

CF Industries Holdings, Inc. (NYSE:CF - Free Report) - Equities research analysts at Scotiabank issued their Q3 2025 EPS estimates for CF Industries in a research report issued on Tuesday, October 14th. Scotiabank analyst B. Isaacson expects that the basic materials company will post earnings per share of $2.21 for the quarter. Scotiabank currently has a "Sector Perform" rating and a $82.00 price target on the stock. The consensus estimate for CF Industries' current full-year earnings is $5.83 per share.

Other analysts also recently issued reports about the company. Mizuho boosted their target price on CF Industries from $97.00 to $100.00 and gave the stock a "neutral" rating in a research report on Thursday, October 9th. HSBC cut their price target on CF Industries from $104.00 to $95.00 and set a "hold" rating for the company in a research note on Monday, September 15th. Barclays upgraded shares of CF Industries from an "equal weight" rating to an "overweight" rating and raised their target price for the company from $95.00 to $100.00 in a report on Wednesday, August 13th. UBS Group lowered their price target on shares of CF Industries from $101.00 to $96.00 and set a "neutral" rating on the stock in a research report on Monday, October 6th. Finally, Zacks Research lowered shares of CF Industries from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, September 3rd. Three research analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus price target of $95.21.

CF Industries Stock Performance

CF opened at $85.44 on Thursday. The stock has a market cap of $13.84 billion, a P/E ratio of 11.15 and a beta of 0.93. The company has a debt-to-equity ratio of 0.38, a current ratio of 3.22 and a quick ratio of 2.84. The stock's 50 day simple moving average is $86.58 and its 200 day simple moving average is $87.06. CF Industries has a 1-year low of $67.34 and a 1-year high of $104.45.

CF Industries (NYSE:CF - Get Free Report) last issued its earnings results on Wednesday, August 6th. The basic materials company reported $2.37 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.35 by $0.02. The company had revenue of $1.89 billion during the quarter, compared to analysts' expectations of $1.73 billion. CF Industries had a net margin of 20.19% and a return on equity of 17.10%. The firm's quarterly revenue was up 20.2% compared to the same quarter last year. During the same period last year, the company posted $2.30 earnings per share.

CF Industries Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, November 28th. Stockholders of record on Friday, November 14th will be given a $0.50 dividend. The ex-dividend date of this dividend is Friday, November 14th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 2.3%. CF Industries's payout ratio is currently 26.11%.

Institutional Trading of CF Industries

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Inspire Investing LLC boosted its position in shares of CF Industries by 38.0% in the third quarter. Inspire Investing LLC now owns 16,082 shares of the basic materials company's stock worth $1,443,000 after acquiring an additional 4,431 shares during the last quarter. Harbor Capital Advisors Inc. increased its position in CF Industries by 78.0% during the third quarter. Harbor Capital Advisors Inc. now owns 292 shares of the basic materials company's stock worth $26,000 after purchasing an additional 128 shares during the last quarter. Swedbank AB grew its stake in shares of CF Industries by 9.6% during the 3rd quarter. Swedbank AB now owns 275,445 shares of the basic materials company's stock valued at $24,707,000 after buying an additional 24,179 shares during the period. Farther Finance Advisors LLC grew its stake in shares of CF Industries by 22.4% during the 3rd quarter. Farther Finance Advisors LLC now owns 2,249 shares of the basic materials company's stock valued at $202,000 after buying an additional 411 shares during the period. Finally, HBK Sorce Advisory LLC grew its stake in shares of CF Industries by 13.6% during the 3rd quarter. HBK Sorce Advisory LLC now owns 2,540 shares of the basic materials company's stock valued at $230,000 after buying an additional 304 shares during the period. Hedge funds and other institutional investors own 93.06% of the company's stock.

CF Industries Company 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.

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