Public Sector Pension Investment Board Trims Stake in CF Industries Holdings, Inc. $CF

Public Sector Pension Investment Board cut its holdings in CF Industries Holdings, Inc. (NYSE:CF) by 80.0% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 29,486 shares of the basic materials company’s stock after selling 118,288 shares during the period. Public Sector Pension Investment Board’s holdings in CF Industries were worth $2,645,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Harbor Capital Advisors Inc. increased its stake in shares of CF Industries by 78.0% in the 3rd 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 in the last quarter. True Wealth Design LLC grew its holdings in CF Industries by 396.2% during the third quarter. True Wealth Design LLC now owns 387 shares of the basic materials company’s stock valued at $35,000 after purchasing an additional 309 shares during the period. Eastern Bank purchased a new stake in CF Industries in the third quarter worth about $35,000. Peterson Wealth Services raised its stake in shares of CF Industries by 451.3% in the third quarter. Peterson Wealth Services now owns 441 shares of the basic materials company’s stock worth $40,000 after buying an additional 361 shares during the period. Finally, Root Financial Partners LLC purchased a new position in shares of CF Industries during the 3rd quarter valued at about $41,000. Hedge funds and other institutional investors own 93.06% of the company’s stock.

CF Industries News Roundup

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

• Positive Sentiment: Q4 and full‑year results beat expectations — CF reported stronger-than-expected Q4 EPS and revenue, solid adjusted EBITDA and full‑year net earnings, which underpinned a positive outlook on margins and shareholder returns. Business Wire: CF Reports Full Year 2025 Results
• Positive Sentiment: Operational recovery and 2026 output guidance — management anticipates ~9.5 million tons of ammonia production in 2026 as the Yazoo City recovery continues, which supports revenue/volume recovery prospects. MSN: CF anticipates 9.5M tons ammonia output in 2026
• Positive Sentiment: Bullish analyst moves — BMO raised its price target to $115 (outperform) and Wells Fargo lifted its PT to $113 (overweight), signaling upside from some institutional analysts. MarketScreener: BMO raises PT to $115 MarketScreener: Wells Fargo raises PT to $113
• Neutral Sentiment: Company materials and call available — full earnings slide deck and the earnings‑call transcript were published, giving investors detailed guidance and machinery for modeling. Slide Deck Seeking Alpha: Q4 Earnings Call Transcript
• Negative Sentiment: Cost and volume headwinds — coverage and analyst notes flagged lower volumes and rising natural‑gas costs that could pressure margins if fertilizer prices soften, a risk highlighted in several earnings writeups. Zacks: Q4 beat but higher gas costs and lower volumes noted
• Negative Sentiment: Cautious analyst stance — JPMorgan raised its PT to $94 but kept a neutral rating; that PT sits below the current market level and may cap near‑term upside for some investors. MarketScreener: JPMorgan raises PT to $94 (neutral)

CF Industries Price Performance

NYSE:CF opened at $97.13 on Friday. The business’s 50-day moving average is $86.51 and its 200 day moving average is $85.11. CF Industries Holdings, Inc. has a 12 month low of $67.34 and a 12 month high of $105.27. The company has a market capitalization of $15.15 billion, a P/E ratio of 10.79 and a beta of 0.70. The company has a current ratio of 3.37, a quick ratio of 1.99 and a debt-to-equity ratio of 0.41.

CF Industries (NYSE:CF) last released its quarterly earnings data on Wednesday, February 18th. The basic materials company reported $2.59 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.53 by $0.06. The business had revenue of $1.87 billion for the quarter, compared to the consensus estimate of $1.78 billion. CF Industries had a return on equity of 19.84% and a net margin of 20.54%.The company’s revenue was up 22.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.89 EPS. On average, equities research analysts forecast that CF Industries Holdings, Inc. will post 5.83 earnings per share for the current fiscal year.

CF Industries Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, February 27th. Investors of record on Friday, February 13th will be paid a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, February 13th. This represents a $2.00 dividend on an annualized basis and a yield of 2.1%. CF Industries’s dividend payout ratio is presently 22.22%.

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on CF shares. Scotiabank reduced their target price on shares of CF Industries from $90.00 to $82.00 and set a “sector perform” rating for the company in a report on Monday, February 2nd. The Goldman Sachs Group reissued a “neutral” rating and issued a $103.00 price objective on shares of CF Industries in a research note on Friday. Mizuho set a $95.00 target price on shares of CF Industries in a research note on Thursday. Weiss Ratings reaffirmed a “hold (c)” rating on shares of CF Industries in a report on Monday, December 29th. Finally, Bank of America decreased their price target on CF Industries from $83.00 to $78.00 and set an “underperform” rating on the stock in a report on Thursday, January 8th. One research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, thirteen have issued a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $93.93.

About CF Industries

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.