Key Points
- CF Industries EVP Bert Frost sold 6,250 shares on March 12 at an average price of $136.69 for a total of $854,312.50, cutting his stake by 7.65% to 75,472 shares (≈$10.32M).
- The stock has rallied toward its 12‑month high on fertilizer supply disruption linked to the Iran/Middle East situation, and CF recently reported a quarterly EPS beat of $2.59 versus $2.53 consensus with revenue $1.87B (vs. $1.78B).
- CF pays a quarterly dividend of $0.50 ($2.00 annual, ~1.5% yield), is roughly 93% institutionally owned, and carries a consensus analyst rating of "Hold" with a $96.87 price target.
CF Industries Holdings, Inc. (NYSE:CF - Get Free Report) EVP Bert Frost sold 6,250 shares of the company's stock in a transaction on Thursday, March 12th. The shares were sold at an average price of $136.69, for a total transaction of $854,312.50. Following the sale, the executive vice president owned 75,472 shares of the company's stock, valued at $10,316,267.68. The trade was a 7.65% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
CF Industries Stock Performance
CF stock opened at $129.57 on Friday. CF Industries Holdings, Inc. has a twelve month low of $67.34 and a twelve month high of $137.44. The company has a quick ratio of 2.93, a current ratio of 3.37 and a debt-to-equity ratio of 0.41. The company has a market cap of $19.91 billion, a P/E ratio of 14.40 and a beta of 0.68. The business's fifty day moving average is $95.76 and its 200-day moving average is $87.60.
CF Industries (NYSE:CF - Get Free Report) last announced its quarterly earnings data on Wednesday, February 18th. The basic materials company reported $2.59 EPS for the quarter, topping analysts' consensus estimates of $2.53 by $0.06. The business had revenue of $1.87 billion during the quarter, compared to analysts' expectations of $1.78 billion. CF Industries had a return on equity of 19.84% and a net margin of 20.54%.The firm's quarterly revenue was up 22.8% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.89 earnings per share. Equities research analysts forecast that CF Industries Holdings, Inc. will post 5.83 EPS for the current year.
CF Industries Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Friday, February 27th. Stockholders of record on Friday, February 13th were given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 1.5%. The ex-dividend date was Friday, February 13th. CF Industries's payout ratio is presently 22.22%.
Hedge Funds Weigh In On CF Industries
Institutional investors and hedge funds have recently modified their holdings of the business. State Street Corp increased its stake in CF Industries by 2.1% during the 2nd quarter. State Street Corp now owns 7,982,072 shares of the basic materials company's stock worth $734,351,000 after purchasing an additional 165,833 shares in the last quarter. Victory Capital Management Inc. lifted its stake in CF Industries by 10.6% in the third quarter. Victory Capital Management Inc. now owns 5,013,846 shares of the basic materials company's stock valued at $449,742,000 after buying an additional 480,126 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in shares of CF Industries by 37.6% in the fourth quarter. Dimensional Fund Advisors LP now owns 4,312,225 shares of the basic materials company's stock valued at $333,501,000 after buying an additional 1,178,516 shares during the period. Boston Partners increased its position in shares of CF Industries by 15.3% during the third quarter. Boston Partners now owns 3,587,999 shares of the basic materials company's stock worth $321,852,000 after acquiring an additional 476,769 shares in the last quarter. Finally, Invesco Ltd. increased its position in shares of CF Industries by 12.0% during the fourth quarter. Invesco Ltd. now owns 3,570,249 shares of the basic materials company's stock worth $276,123,000 after acquiring an additional 381,716 shares in the last quarter. 93.06% of the stock is currently owned by institutional investors and hedge funds.
Key Stories Impacting CF Industries
Here are the key news stories impacting CF Industries this week:
- Positive Sentiment: Supply disruption & price tailwind — Escalation in the Middle East has tightened global nitrogen/urea supply, sending fertilizer prices higher and underpinning CF’s revenue outlook; the stock has rallied sharply YTD on that dynamic. CF Industries Is Up 76% and Fertilizer Supply Is Why
- Positive Sentiment: Record highs driven by geopolitical risk — Coverage notes CF shares hit all-time highs as Iran/war-related risks raise concerns about shipments through choke points (e.g., Strait of Hormuz), supporting higher fertilizer spreads and margins. CF Industries Shares Hit Record High on Risks From Iran War
- Positive Sentiment: Sector-wide rally — Industry reporting highlights fertilizer stocks jumping as shipments are delayed at the Strait of Hormuz, amplifying price moves that benefit CF as a leading ammonia producer. Fertilizer Stocks Jump With Shipments Stuck at the Strait of Hormuz
- Positive Sentiment: Technical/estimate momentum — CF saw a recent one-day surge with above-average volume and upward earnings-estimate revisions noted by market analysts, which can fuel near-term momentum. CF (CF) Surges 13.2%: Is This an Indication of Further Gains?
- Neutral Sentiment: Market coverage & watchlists — Multiple outlets and stock roundups have included CF among top names to watch on the fertilizer rally; useful for sentiment but not new company-specific fundamentals. 3 US Stocks To Watch In Late March 2026
- Neutral Sentiment: Leaderboard performance — Roundups show CF near the top of S&P movers as fertilizer prices surge, reflecting market positioning rather than fresh operational news. CF Industries, Mosaic top S&P leaderboard as Iran war sends fertilizer prices soaring
- Negative Sentiment: Political/regulatory risk — A U.S. senator has publicly accused CF of price gouging as urea prices jumped (~32%), introducing reputational and potential regulatory scrutiny that could pressure the stock. Senator Hawley accuses CF Industries of price gouging as urea surges 32%
- Negative Sentiment: Profit-taking & volatility risk — After the rapid multi-week rally, the stock is pulling back today as investors lock in gains; elevated volume increases short-term volatility risk for traders and lessens conviction for some longer-term buyers.
Analyst Upgrades and Downgrades
A number of analysts recently weighed in on CF shares. Barclays increased 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. Rothschild & Co Redburn set a $72.00 target price on shares of CF Industries in a research note on Wednesday, February 4th. BNP Paribas Exane increased their target price on shares of CF Industries from $90.00 to $95.00 and gave the stock a "neutral" rating in a report on Monday, February 23rd. Canadian Imperial Bank of Commerce reissued a "neutral" rating and set a $100.00 price target on shares of CF Industries in a research report on Friday, February 20th. Finally, JPMorgan Chase & Co. boosted their price target on shares of CF Industries from $80.00 to $94.00 and gave the company a "neutral" rating in a report on Friday, February 20th. One research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, thirteen have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, CF Industries currently has a consensus rating of "Hold" and a consensus price target of $96.87.
Check Out Our Latest Stock Report on CF
CF Industries Company Profile
(
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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.
Further Reading
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