Vise Technologies Inc. Purchases 16,435 Shares of CF Industries Holdings, Inc. $CF

Vise Technologies Inc. boosted its position in shares of CF Industries Holdings, Inc. (NYSE:CF) by 159.6% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 26,734 shares of the basic materials company’s stock after acquiring an additional 16,435 shares during the period. Vise Technologies Inc.’s holdings in CF Industries were worth $3,080,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of CF. Intrua Financial LLC raised its holdings in CF Industries by 2.7% during the third quarter. Intrua Financial LLC now owns 6,307 shares of the basic materials company’s stock worth $727,000 after purchasing an additional 164 shares in the last quarter. MGO One Seven LLC boosted its holdings in shares of CF Industries by 21.0% in the 3rd quarter. MGO One Seven LLC now owns 3,089 shares of the basic materials company’s stock valued at $356,000 after buying an additional 536 shares in the last quarter. Petros Family Wealth LLC boosted its holdings in shares of CF Industries by 12.3% in the 3rd quarter. Petros Family Wealth LLC now owns 2,762 shares of the basic materials company’s stock valued at $318,000 after buying an additional 302 shares in the last quarter. Choreo LLC boosted its holdings in shares of CF Industries by 4.4% in the 3rd quarter. Choreo LLC now owns 8,422 shares of the basic materials company’s stock valued at $970,000 after buying an additional 354 shares in the last quarter. Finally, Childress Capital Advisors LLC purchased a new position in shares of CF Industries in the 3rd quarter valued at $258,000. 93.06% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities research analysts recently commented on the stock. Canadian Imperial Bank of Commerce lifted their price target on shares of CF Industries from $125.00 to $133.00 and gave the stock a “neutral” rating in a research note on Friday, October 23rd. Scotiabank upped their price objective on shares of CF Industries from $125.00 to $130.00 and gave the company an “outperform” rating in a research note on Monday, August 10th. UBS Group upped their price objective on shares of CF Industries from $123.00 to $134.00 and gave the company a “neutral” rating in a research note on Tuesday, October 27th. set a $115.00 price objective on CF Industries and gave the stock a “sector perform” rating in a report on Monday, October 5th. Finally, KeyCorp started coverage on CF Industries in a research report on Thursday, September 10th. They set an “underweight” rating and a $115.00 target price on the stock. 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 given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $122.65.

CF Industries Stock Performance

NYSE:CF opened at $111.65 on Thursday. The firm’s fifty day simple moving average is $122.72 and its 200-day simple moving average is $116.43. The company has a quick ratio of 4.32, a current ratio of 4.86 and a debt-to-equity ratio of 0.36. The stock has a market cap of $16.90 billion, a PE ratio of 8.28, a price-to-earnings-growth ratio of 0.23 and a beta of 0.54. CF Industries Holdings, Inc. has a fifty-two week low of $75.42 and a fifty-two week high of $141.96.

CF Industries (NYSE:CF) last announced its quarterly earnings data on Wednesday, November 4th. The basic materials company reported $2.87 EPS for the quarter, missing the consensus estimate of $3.00 by ($0.13). The company had revenue of $1.86 billion during the quarter, compared to analyst estimates of $1.77 billion. CF Industries had a net margin of 27.12% and a return on equity of 24.41%. The firm’s revenue for the quarter was up 12.1% on a year-over-year basis. During the same quarter last year, the business earned $2.19 EPS. Analysts expect that CF Industries Holdings, Inc. will post 13.68 earnings per share for the current fiscal year.

CF Industries Dividend Announcement

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

Trending Headlines about CF Industries

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

• Positive Sentiment: Third-quarter revenue was $1.86 billion, topping analysts’ $1.77 billion estimate. The company also reported first-nine-month net earnings of $1.78 billion and adjusted EBITDA of $3.01 billion. Results included an approximately $170 million litigation gain. CF Industries reports 2026 results
• Negative Sentiment: Quarterly earnings were $2.87 per share, below estimates ranging from $2.93 to $3.00. The miss likely weighed on the stock, despite earnings increasing from $2.19 per share a year earlier. CF Industries Q3 earnings lag estimates
• Negative Sentiment: Freedom Broker cut its price target for CF Industries, adding to negative sentiment, though the available report did not provide the revised target or its rationale. Freedom Broker cuts CF Industries price target

CF Industries Profile

CF Industries Holdings, Inc is a global manufacturer of hydrogen and nitrogen products. The company produces ammonia, granular urea, urea ammonium nitrate, ammonium nitrate and nitric acid, which are used primarily in agricultural fertilizers and a range of industrial applications. CF Industries also supplies products such as diesel exhaust fluid and other nitrogen-based solutions.

The company serves agricultural and industrial customers in North America and internationally. Its manufacturing and distribution operations include facilities in the United States, Canada and the United Kingdom, supported by an extensive logistics and distribution network.