Key Points
- VP Erik Mayer sold 2,200 shares on March 6 at an average price of $116.25 for about $255,750, cutting his ownership by 21.91% to 7,841 shares.
- Wider insider selling this week saw multiple officers (including EVP Bert A. Frost’s >15,000 shares) disclose sales totaling roughly $4.26 million, a move investors may interpret as a negative signal or portfolio diversification.
- Company outlook and metrics: CF beat quarterly EPS ($2.59 vs. $2.53) with revenue up 22.8% to $1.87B, pays a $0.50 quarterly dividend (1.8% yield), and holds a consensus analyst rating of "Hold" (consensus target ~$96.87).
CF Industries Holdings, Inc. (NYSE:CF - Get Free Report) VP Erik Mayer sold 2,200 shares of the business's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $116.25, for a total value of $255,750.00. Following the completion of the transaction, the vice president directly owned 7,841 shares in the company, valued at approximately $911,516.25. This trade represents a 21.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink.
CF Industries Stock Performance
NYSE:CF opened at $111.13 on Tuesday. The company has a quick ratio of 2.93, a current ratio of 3.37 and a debt-to-equity ratio of 0.41. CF Industries Holdings, Inc. has a twelve month low of $67.34 and a twelve month high of $121.80. The company has a fifty day moving average of $92.08 and a 200-day moving average of $86.56. The firm has a market capitalization of $17.08 billion, a P/E ratio of 12.35 and a beta of 0.68.
CF Industries (NYSE:CF - Get Free Report) last issued its earnings results on Wednesday, February 18th. The basic materials company reported $2.59 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.53 by $0.06. CF Industries had a net margin of 20.54% and a return on equity of 19.84%. The business had revenue of $1.87 billion for the quarter, compared to analyst estimates of $1.78 billion. During the same period in the prior year, the firm earned $1.89 earnings per share. CF Industries's revenue was up 22.8% on a year-over-year basis. As a group, sell-side analysts anticipate that CF Industries Holdings, Inc. will post 5.83 EPS for the current year.
CF Industries Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Friday, February 27th. Investors of record on Friday, February 13th were given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend was Friday, February 13th. CF Industries's payout ratio is presently 22.22%.
CF Industries News Summary
Here are the key news stories impacting CF Industries this week:
- Positive Sentiment: Local PR/community engagement: CF Industries was highlighted for its participation and wins at the Sarnia Canstruction fundraiser — modest reputational/ESG positive. CF Industries cleans up at Sarnia Canstruction fundraiser awards
- Neutral Sentiment: Media recap of insider activity: American Banking News published a summary of the insider sales; useful for context but largely a repeat of SEC disclosures. Insider Selling: CF Industries (NYSE:CF) EVP Sells $415,236.26 in Stock
- Negative Sentiment: Large EVP sale — Bert A. Frost sold 10,000 shares on Mar. 6 at ~$119 and 5,534 shares on Mar. 9 at ~$116 (total >15k shares; proceeds ≈ $1.83M in those filings). Investors often view repeated sales by senior execs as a negative signal about near-term outlook or as portfolio diversification. SEC filing — Bert A. Frost
- Negative Sentiment: Multiple other officer sales: VP Richard A. Hoker (6,184 sh @ ~$109), VP Ashraf K. Malik (2,439 sh @ ~$111), VP Erik M. Mayer (2,200 sh @ ~$116), EVP Susan L. Menzel (7,200 sh @ ~$111) and SVP Michael P. McGrane (3,666 sh @ ~$116) — combined reported proceeds across these filings bring total disclosed insider sales this week to roughly $4.26M. These represent meaningful percentage reductions in several officers’ holdings. SEC filing — Richard A. Hoker SEC filing — Ashraf K. Malik SEC filing — Erik M. Mayer SEC filing — Susan L. Menzel SEC filing — Michael P. McGrane
Hedge Funds Weigh In On CF Industries
A number of institutional investors and hedge funds have recently added to or reduced their stakes in CF. Harbor Capital Advisors Inc. increased its stake in shares of CF Industries by 78.0% in 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 in the last quarter. True Wealth Design LLC grew its stake in CF Industries by 396.2% in the 3rd quarter. True Wealth Design LLC now owns 387 shares of the basic materials company's stock valued at $35,000 after buying an additional 309 shares in the last quarter. Eastern Bank bought a new stake in CF Industries during the 3rd quarter valued at $35,000. Hantz Financial Services Inc. lifted its position in shares of CF Industries by 46.3% during the fourth quarter. Hantz Financial Services Inc. now owns 493 shares of the basic materials company's stock worth $38,000 after acquiring an additional 156 shares in the last quarter. Finally, Peterson Wealth Services boosted its holdings 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 acquiring an additional 361 shares during the period. Institutional investors own 93.06% of the company's stock.
Analysts Set New Price Targets
CF has been the topic of a number of research reports. Wall Street Zen lowered CF Industries from a "buy" rating to a "hold" rating in a research report on Sunday, December 14th. Barclays raised their price target on shares of CF Industries from $100.00 to $120.00 and gave the company an "overweight" rating in a research report on Tuesday, March 3rd. UBS Group raised their target price on CF Industries from $86.00 to $97.00 and gave the company a "neutral" rating in a report on Tuesday, February 24th. BNP Paribas Exane upped their price target on CF Industries from $90.00 to $95.00 and gave the stock a "neutral" rating in a report on Monday, February 23rd. Finally, Canadian Imperial Bank of Commerce restated a "neutral" rating and set a $100.00 price objective on shares of CF Industries in a research note on Friday, February 20th. One analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, thirteen have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, CF Industries currently has a consensus rating of "Hold" and a consensus price target of $96.87.
View Our Latest Stock Report on CF Industries
CF Industries Company Profile
(
Get Free Report)
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.
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