CF Industries Holdings, Inc. $CF Shares Newly Acquired by Monument Capital Management

Monument Capital Management acquired a new position in shares of CF Industries Holdings, Inc. (NYSE:CF) in the third quarter, Holdings Channel reports. The institutional investor acquired 21,227 shares of the basic materials company’s stock, valued at approximately $2,468,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in CF. GAMMA Investing LLC raised its holdings in CF Industries by 616.6% during the 3rd quarter. GAMMA Investing LLC now owns 54,379 shares of the basic materials company’s stock worth $6,797,000 after purchasing an additional 46,790 shares during the last quarter. Farther Finance Advisors LLC increased its position in shares of CF Industries by 2,298.8% during the third quarter. Farther Finance Advisors LLC now owns 97,462 shares of the basic materials company’s stock worth $12,297,000 after buying an additional 93,399 shares during the period. Sapient Capital LLC raised its stake in CF Industries by 176.8% during the third quarter. Sapient Capital LLC now owns 13,939 shares of the basic materials company’s stock worth $1,708,000 after buying an additional 8,904 shares during the last quarter. CoreCap Advisors LLC lifted its holdings in CF Industries by 340.6% in the third quarter. CoreCap Advisors LLC now owns 3,736 shares of the basic materials company’s stock valued at $467,000 after buying an additional 2,888 shares during the period. Finally, Everhart Financial Group Inc. lifted its holdings in CF Industries by 306.5% in the third quarter. Everhart Financial Group Inc. now owns 13,753 shares of the basic materials company’s stock valued at $1,704,000 after buying an additional 10,370 shares during the period. 93.06% of the stock is owned by institutional investors and hedge funds.

More CF Industries News

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

• Positive Sentiment: Quarterly dividend maintained: CF Industries declared a quarterly dividend of $0.60 per share, equivalent to $2.40 annually and an indicated 2.1% yield. The dividend is payable November 30 to shareholders of record November 16. The continued payout may appeal to income-focused investors. CF Industries Declares Quarterly Dividend
• Positive Sentiment: Strong cash flow supports capital allocation: Recent analysis highlights CF Industries’ ability to use cash flow for strategic investments, debt reduction and shareholder returns. Continued cash generation could support growth and improve balance-sheet strength. CF Industries Strong Cash Flow Analysis
• Neutral Sentiment: Next earnings catalyst scheduled: CF Industries will report third-quarter and nine-month 2026 results after the market closes on November 4, followed by a conference call. Investors will be looking for evidence that operating performance and fertilizer-market conditions are improving. CF Industries Dividend and Earnings Schedule
• Neutral Sentiment: Analyst stance remains cautious: RBC Capital kept a Hold rating, while another recent report placed a $115 price target, suggesting limited near-term upside from current levels. RBC Capital Maintains Hold Rating
• Negative Sentiment: Prior earnings miss remains an overhang: CF Industries previously reported earnings and revenue below analyst expectations, despite year-over-year revenue growth. That performance may be contributing to investor caution until the November results provide updated guidance.

CF Industries Price Performance

CF stock opened at $113.47 on Friday. The company has a debt-to-equity ratio of 0.36, a current ratio of 4.86 and a quick ratio of 4.32. The company’s 50-day moving average is $123.88 and its 200-day moving average is $120.74. The stock has a market capitalization of $17.17 billion, a PE ratio of 8.41, a price-to-earnings-growth ratio of 0.22 and a beta of 0.53. CF Industries Holdings, Inc. has a 1 year low of $75.42 and a 1 year high of $141.96.

CF Industries (NYSE:CF) last issued its earnings results on Wednesday, August 5th. The basic materials company reported $4.73 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 24.41%. The firm had revenue of $2.22 billion during the quarter, compared to the consensus estimate of $2.45 billion. During the same period in the previous year, the firm earned $2.37 earnings per share. The business’s quarterly revenue was up 17.6% on a year-over-year basis. Equities research analysts expect that CF Industries Holdings, Inc. will post 13.9 EPS for the current fiscal year.

CF Industries Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, November 30th. Stockholders of record on Monday, November 16th will be issued a dividend of $0.60 per share. The ex-dividend date is Monday, November 16th. This represents a $2.40 annualized dividend and a dividend yield of 2.1%. CF Industries’s payout ratio is currently 17.79%.

Analyst Upgrades and Downgrades

A number of analysts have commented on CF shares. set a $115.00 price target on shares of CF Industries and gave the company a “sector perform” rating in a research report on Monday. Rothschild & Co Redburn upgraded CF Industries from a “sell” rating to a “neutral” rating and upped their target price for the company from $98.00 to $110.00 in a research report on Monday, September 28th. The Goldman Sachs Group lowered their target price on CF Industries from $133.00 to $115.00 and set a “neutral” rating for the company in a report on Tuesday, June 23rd. Scotiabank boosted their price target on CF Industries from $125.00 to $130.00 and gave the company an “outperform” rating in a research note on Monday, August 10th. Finally, Weiss Ratings upgraded CF Industries from a “buy (b-)” rating to a “buy (b)” rating in a report on Wednesday, September 16th. Two equities research analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating, twelve have issued a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $121.11.

CF Industries Profile

CF Industries Holdings, Inc (NYSE: CF) is a major global producer of nitrogen fertilizer and other nitrogen-based products. The company manufactures ammonia, granular urea, urea ammonium nitrate (UAN), ammonium nitrate and specialty nitrogen products used in agriculture, industrial applications and emissions-control systems.

CF Industries operates a network of production facilities in the United States, Canada and the United Kingdom, serving agricultural and industrial customers in North America and international markets.