Free Trial

83,857 Shares in CF Industries Holdings, Inc. (NYSE:CF) Purchased by CSM Advisors LLC

CF Industries logo with Basic Materials background

CSM Advisors LLC acquired a new stake in CF Industries Holdings, Inc. (NYSE:CF - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 83,857 shares of the basic materials company's stock, valued at approximately $7,155,000.

A number of other hedge funds also recently made changes to their positions in CF. Mizuho Bank Ltd. bought a new stake in CF Industries in the 4th quarter valued at $26,000. Heck Capital Advisors LLC bought a new position in shares of CF Industries in the fourth quarter valued at about $34,000. Creative Financial Designs Inc. ADV boosted its holdings in shares of CF Industries by 50.8% during the 4th quarter. Creative Financial Designs Inc. ADV now owns 478 shares of the basic materials company's stock worth $41,000 after buying an additional 161 shares during the period. Asset Planning Inc bought a new position in CF Industries in the 4th quarter valued at about $44,000. Finally, Brooklyn Investment Group lifted its position in CF Industries by 26.9% during the fourth quarter. Brooklyn Investment Group now owns 576 shares of the basic materials company's stock worth $49,000 after acquiring an additional 122 shares during the last quarter. 93.06% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

CF has been the topic of a number of recent research reports. Piper Sandler increased their target price on CF Industries from $105.00 to $115.00 and gave the stock an "overweight" rating in a research note on Monday, January 27th. Oppenheimer downgraded CF Industries from an "outperform" rating to a "market perform" rating in a report on Tuesday. UBS Group reduced their target price on shares of CF Industries from $90.00 to $79.00 and set a "neutral" rating for the company in a research report on Wednesday, April 16th. Morgan Stanley lowered their price target on shares of CF Industries from $85.00 to $80.00 and set an "equal weight" rating on the stock in a research report on Friday, April 11th. Finally, Bank of America upgraded shares of CF Industries from an "underperform" rating to a "neutral" rating and set a $84.00 target price on the stock in a research report on Monday, February 24th. One equities research analyst has rated the stock with a sell rating, ten have issued a hold rating, three have issued a buy rating and one has issued a strong buy rating to the stock. According to MarketBeat, the company has a consensus rating of "Hold" and a consensus target price of $89.29.

View Our Latest Report on CF Industries

CF Industries Stock Up 0.6 %

NYSE CF opened at $75.60 on Wednesday. The business has a fifty day moving average price of $76.48 and a two-hundred day moving average price of $83.78. The stock has a market capitalization of $12.82 billion, a PE ratio of 11.17, a PEG ratio of 0.37 and a beta of 0.84. CF Industries Holdings, Inc. has a fifty-two week low of $67.34 and a fifty-two week high of $98.25. The company has a debt-to-equity ratio of 0.39, a current ratio of 3.08 and a quick ratio of 2.52.

CF Industries (NYSE:CF - Get Free Report) last announced its quarterly earnings data on Wednesday, February 19th. The basic materials company reported $1.89 earnings per share for the quarter, topping the consensus estimate of $1.49 by $0.40. CF Industries had a return on equity of 15.50% and a net margin of 20.52%. The business had revenue of $1.52 billion during the quarter, compared to the consensus estimate of $1.50 billion. Equities analysts expect that CF Industries Holdings, Inc. will post 5.83 earnings per share for the current fiscal year.

CF Industries Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, February 28th. Stockholders of record on Friday, February 14th were paid a $0.50 dividend. The ex-dividend date of this dividend was Friday, February 14th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 2.65%. CF Industries's payout ratio is currently 29.54%.

CF Industries Company Profile

(Free Report)

CF Industries Holdings, Inc, together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.

See Also

Want to see what other hedge funds are holding CF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CF Industries Holdings, Inc. (NYSE:CF - Free Report).

Institutional Ownership by Quarter for CF Industries (NYSE:CF)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in CF Industries Right Now?

Before you consider CF Industries, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and CF Industries wasn't on the list.

While CF Industries currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

Markets in Rally Mode: Will Earnings Keep It Going?
3 Tech Stocks to Buy Now—And 3 You’ll Regret Keeping
After Stellar Earnings, Is TSMC the Next Chip Leader?

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines