CF Industries Holdings, Inc. $CF Shares Purchased by Impact Partnership Wealth LLC

Impact Partnership Wealth LLC increased its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF) by 128.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,521 shares of the basic materials company’s stock after acquiring an additional 7,609 shares during the quarter. Impact Partnership Wealth LLC’s holdings in CF Industries were worth $1,046,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of CF. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in CF Industries by 3.1% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 17,500 shares of the basic materials company’s stock worth $1,368,000 after acquiring an additional 518 shares during the period. Jones Financial Companies Lllp raised its stake in CF Industries by 161.1% during the first quarter. Jones Financial Companies Lllp now owns 11,870 shares of the basic materials company’s stock worth $928,000 after acquiring an additional 7,324 shares during the period. Woodline Partners LP raised its stake in CF Industries by 40.7% during the first quarter. Woodline Partners LP now owns 14,703 shares of the basic materials company’s stock worth $1,149,000 after acquiring an additional 4,252 shares during the period. Focus Partners Wealth raised its stake in CF Industries by 21.8% during the first quarter. Focus Partners Wealth now owns 3,558 shares of the basic materials company’s stock worth $278,000 after acquiring an additional 638 shares during the period. Finally, Geneos Wealth Management Inc. raised its stake in CF Industries by 141.6% during the first quarter. Geneos Wealth Management Inc. now owns 790 shares of the basic materials company’s stock worth $62,000 after acquiring an additional 463 shares during the period. Institutional investors and hedge funds own 93.06% of the company’s stock.

CF Industries Price Performance

Shares of NYSE:CF opened at $112.29 on Friday. The firm’s 50 day moving average is $123.97 and its two-hundred day moving average is $101.55. CF Industries Holdings, Inc. has a 52 week low of $75.42 and a 52 week high of $141.96. The firm has a market capitalization of $17.25 billion, a P/E ratio of 10.09 and a beta of 0.42. 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) last posted its quarterly earnings data on Wednesday, May 6th. The basic materials company reported $3.98 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.63 by $1.35. The business had revenue of $1.99 billion during the quarter, compared to analysts’ expectations of $1.84 billion. CF Industries had a net margin of 23.73% and a return on equity of 20.93%. The business’s revenue was up 19.4% on a year-over-year basis. During the same period last year, the firm posted $1.85 earnings per share. Analysts anticipate that CF Industries Holdings, Inc. will post 13.95 earnings per share for the current year.

CF Industries Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, May 29th. Stockholders of record on Friday, May 15th were issued a $0.50 dividend. The ex-dividend date was Friday, May 15th. This represents a $2.00 annualized dividend and a dividend yield of 1.8%. CF Industries’s dividend payout ratio (DPR) is 17.97%.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on CF. Freedom Capital upgraded shares of CF Industries from a “hold” rating to a “strong-buy” rating in a research note on Monday, May 18th. Zacks Research upgraded shares of CF Industries from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 24th. Morgan Stanley raised their price target on shares of CF Industries from $95.00 to $135.00 and gave the company an “equal weight” rating in a research note on Tuesday, April 28th. Scotiabank raised their price target on shares of CF Industries from $115.00 to $120.00 and gave the company a “sector perform” rating in a research note on Monday, May 11th. Finally, Weiss Ratings upgraded shares of CF Industries from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday, March 13th. Three equities research analysts have rated the stock with a Strong Buy rating, four have given a Buy rating, ten have issued a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, CF Industries currently has an average rating of “Hold” and a consensus price target of $117.69.

Insider Activity at CF Industries

In other news, VP Richard A. Hoker sold 6,184 shares of the stock in a transaction that occurred on Thursday, March 5th. The shares were sold at an average price of $109.33, for a total value of $676,096.72. Following the completion of the transaction, the vice president directly owned 34,535 shares in the company, valued at $3,775,711.55. This trade represents a 15.19% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP Bert A. Frost sold 10,000 shares of the stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $119.01, for a total transaction of $1,190,100.00. Following the completion of the transaction, the executive vice president owned 87,256 shares of the company’s stock, valued at $10,384,336.56. This trade represents a 10.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 79,193 shares of company stock valued at $9,659,443. Insiders own 0.51% of the company’s stock.

CF Industries Company 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.