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Yahoo
3 days ago
- Business
- Yahoo
CF Industries Stock Outlook: Is Wall Street Bullish or Bearish?
With a market cap of $13.4 billion, CF Industries Holdings, Inc. (CF) is a leading global manufacturer and distributor of hydrogen and nitrogen products. Serving agriculture, energy, and industrial markets, the company produces ammonia, granular urea, UAN, and other nitrogen-based solutions from major facilities in the U.S., Canada, and abroad. Shares of CF Industries have underperformed the broader market over the past 52 weeks. CF stock has risen 4.7% over this time frame, while the broader S&P 500 Index ($SPX) has gained 20.6%. Moreover, shares of the company have decreased marginally on a YTD basis, compared to SPX's 9.6% return. More News from Barchart Warren Buffett Warns Investing At 'Too-High Purchase Price' Even for 'an Excellent Company' Can Undo a Decade of Smart Investing BitMine Immersion Now Holds 1.15 Million Ethereum Tokens. Should You Buy BMNR Stock Here? Why Archer Aviation's (ACHR) Post-Earnings Tailspin Looks Like a Favorably Mispriced Opportunity Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. Looking closer, the fertilizer maker stock has outpaced the Materials Select Sector SPDR Fund's (XLB) marginal rise over the past 52 weeks. Despite reporting better-than-expected Q2 2025 net income of $2.37 and revenue of $1.9 billion on Aug. 6, CF Industries' shares fell 7.8% the next day. Its gross margin fell to 39.9% due to higher natural gas costs of $3.36/MMBtu. Investors were also cautious about the company's rising capital expenditures, now projected at $800 million - 900 million for 2025, including $300–$400 million for the Blue Point joint venture, and the impact of consolidating JV expenses. Additionally, the ammonia segment's gross margin per ton dropped to $125, and the UAN segment's adjusted gross margin percentage slipped to 51.7%, raising concerns about margin compression despite higher sales. For the current fiscal year, ending in December 2025, analysts expect CF's EPS to grow 8.2% year-over-year to $7.29. The company's earnings surprise history is promising. It beat the consensus estimates in the last four quarters. Among the 16 analysts covering the stock, the consensus rating is a 'Hold.' That's based on three 'Strong Buy' ratings and 13 'Holds.' This configuration is less bullish than three months ago, with five 'Strong Buy' ratings on the stock. On Aug. 13, Barclays upgraded CF Industries to 'Overweight' from 'Equal Weight', raising its price target to $100, citing benefits from low-carbon ammonia initiatives and ongoing share repurchases. As of writing, the stock is trading below the mean price target of $93.47. The Street-high price target of $104 implies a modest potential upside of 23.2% from the current price levels. On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
25-06-2025
- Business
- Yahoo
BMO Capital Maintains ‘Outperform' Rating on CF Industries Holdings, Inc. (CF); Raises PT
CF Industries Holdings, Inc. (NYSE:CF) is one of the 7 best fertilizer stocks to buy according to hedge funds. Photo by onur ozkardes on Unsplash BMO Capital announced its decision to maintain an 'Outperform' rating on CF Industries Holdings, Inc. (NYSE:CF), raising its price target to $110 from $100. This decision was announced on June 18, 2025. The analyst cited growing confidence in the company's earnings strength amid a tight nitrogen supply market. Furthermore, continued operational stability, particularly evident from the 100% ammonia plant utilization rate for the second consecutive quarter, contributed positively toward the analyst's decision. Looking ahead, CF Industries Holdings, Inc. (NYSE:CF) eyes the completion of its major carbon capture project at its Louisiana site, which is expected to generate a 45Q tax credit, reinforcing its carbon ammonia strategy. The company confirmed that its project is near completion, while also highlighting active offtake agreements for its Blue Point JV, which is set to deliver clean ammonia exports to Europe. Thus, CF Industries Holdings, Inc. (NYSE:CF) is one of the best fertilizer stocks to buy now. The company boasts global operations, enjoying a dominant position in nitrogen-based fertilizer production and efficient ammonia operations. Furthermore, it is advancing decarbonization in large-scale crop nutrient production. While we acknowledge the potential of CF as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 10 Overlooked Tech Stocks to Buy Now and 10 Low Risk High Reward Stocks Set to Triple by 2030. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
25-06-2025
- Business
- Yahoo
BMO Capital Maintains ‘Outperform' Rating on CF Industries Holdings, Inc. (CF); Raises PT
CF Industries Holdings, Inc. (NYSE:CF) is one of the 7 best fertilizer stocks to buy according to hedge funds. Photo by onur ozkardes on Unsplash BMO Capital announced its decision to maintain an 'Outperform' rating on CF Industries Holdings, Inc. (NYSE:CF), raising its price target to $110 from $100. This decision was announced on June 18, 2025. The analyst cited growing confidence in the company's earnings strength amid a tight nitrogen supply market. Furthermore, continued operational stability, particularly evident from the 100% ammonia plant utilization rate for the second consecutive quarter, contributed positively toward the analyst's decision. Looking ahead, CF Industries Holdings, Inc. (NYSE:CF) eyes the completion of its major carbon capture project at its Louisiana site, which is expected to generate a 45Q tax credit, reinforcing its carbon ammonia strategy. The company confirmed that its project is near completion, while also highlighting active offtake agreements for its Blue Point JV, which is set to deliver clean ammonia exports to Europe. Thus, CF Industries Holdings, Inc. (NYSE:CF) is one of the best fertilizer stocks to buy now. The company boasts global operations, enjoying a dominant position in nitrogen-based fertilizer production and efficient ammonia operations. Furthermore, it is advancing decarbonization in large-scale crop nutrient production. While we acknowledge the potential of CF as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 10 Overlooked Tech Stocks to Buy Now and 10 Low Risk High Reward Stocks Set to Triple by 2030. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
23-06-2025
- Business
- Yahoo
How Is CF Industries' Stock Performance Compared to Other Basic Materials Stocks?
Northbrook, Illinois-based CF Industries Holdings, Inc. (CF) manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities. Valued at a market cap of $17 billion, the company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products. Companies worth $10 billion or more are typically classified as 'large-cap stocks,' and CF fits the label perfectly, with its market cap exceeding this threshold, underscoring its size, influence, and dominance within the agricultural inputs industry. The company's vertically integrated operations, with strategically located plants and extensive storage and distribution infrastructure, allow it to serve both agricultural and industrial customers reliably. Beyond fertilizers, it is also emerging as a leader in clean energy solutions, investing heavily in low-carbon and green ammonia, positioning itself to play a major role in the global energy transition. Robotaxis, Powell and Other Key Things to Watch this Week Is Quantum Computing (QUBT) Stock a Buy on This Bold Technological Breakthrough? The 7 Signs Your Stock Is A Buyout Target Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. This nitrogenous fertilizer manufacturing company is currently trading 3.9% below its 52-week high of $104.45, reached on Jun. 16. CF has surged 30.5% over the past three months, considerably outpacing the iShares U.S. Basic Materials ETF's (IYM) marginal uptick during the same time frame. In the longer term, CF has rallied 35.4% over the past 52 weeks, considerably outperforming IYM's 4% decline over the same time frame. Moreover, on a YTD basis, shares of CF are up 17.6%, compared to IYM's 4.8% return. To confirm its bullish trend, CF has been trading above its 200-day moving average since early May, and has remained above its 50-day moving average since late April. On May 7, CF reported strong Q1 results, prompting its share price to close up marginally in the following trading session. The company's revenue grew 13.1% year-over-year to $1.7 billion, surpassing the consensus estimates by a notable 9.2%. Moreover, due to a solid 660 basis-points expansion in its gross profit margin, its net income per share of $1.85 improved 79.6% from the year-ago quarter and exceeded the forecasted figure by 25.9%. Its adjusted EBITDA reached $644 million, up 40.3% from the same period last year. This strong performance was supported by a favourable global nitrogen environment, with solid agricultural and industrial demand, coupled with higher average selling prices across most of CF's key products. CF has outpaced its rival, The Mosaic Company's (MOS) 31.1% rise over the past 52 weeks. However, it has lagged behind MOS' 47.8% uptick on a YTD basis. Despite CF's recent outperformance, analysts remain cautious about its prospects. The stock has a consensus rating of "Hold' from the 16 analysts covering it. As of writing, the company is trading above both its mean price target of $85.87 and its Street-high price target of $100. On the date of publication, Neharika Jain did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Sign in to access your portfolio
