MT Newswires
CIBC Adjusts CF Industries Price Target to $118 From $100, Maintains Neutral Rating
➖
AI Sentiment
Neutral
5/10
- Home
- CF
as of 03-17-2026 3:40pm EST
$124.32
+$1.95
+1.59%
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
| Founded: | 1946 | Country: | United States |
| Employees: | N/A | City: | NORTHBROOK |
| Market Cap: | 19.9B | IPO Year: | 2005 |
| Target Price: | $98.17 | AVG Volume (30 days): | 4.5M |
| Analyst Decision: | Hold | Number of Analysts: | 13 |
| Dividend Yield: | Dividend Payout Frequency: | quarterly | |
| EPS: | 8.97 | EPS Growth: | 33.09 |
| 52 Week Low/High: | $67.34 - $137.44 | Next Earning Date: | 05-22-2026 |
| Revenue: | $7,084,000,000 | Revenue Growth: | 19.34% |
| Revenue Growth (this year): | -5.62% | Revenue Growth (next year): | -1.47% |
| P/E Ratio: | 14.16 | Index: | |
| Free Cash Flow: | 1.8B | FCF Growth: | +2.79% |
AI-Powered CF Daily Prediction
Machine learning model trained on 25+ technical indicators
Updated a day ago
AI Recommendation
hold
Model Accuracy: 75.76%
75.76%
Confidence
Disclaimer: This prediction is generated by an AI model and should not be considered as financial advice. Always conduct your own research and consult with financial professionals before making investment decisions.
Stock Insider Trading Activity of CF Industries Holdings Inc. (CF)
Frost Bert A
Sell
EVP, Chief Commercial Officer
CF Mar 9, 2026
Avg Cost/Share
$116.21
Shares
5,534
Total Value
$643,106.14
Owned After
81,722
SEC Form 4
Frost Bert A
Sell
EVP, Chief Commercial Officer
CF Mar 6, 2026
Avg Cost/Share
$119.01
Shares
10,000
Total Value
$1,190,088.00
Owned After
81,722
SEC Form 4
McGrane Michael Patrick
Sell
SVP, Gen. Counsel & Secretary
CF Mar 6, 2026
Avg Cost/Share
$116.50
Shares
3,666
Total Value
$427,089.00
Owned After
19,161
SEC Form 4
Mayer Erik M.
Sell
VP, Clean Energy & BusDevelop
CF Mar 6, 2026
Avg Cost/Share
$116.25
Shares
2,200
Total Value
$255,749.34
Owned After
7,841
SEC Form 4
Will W Anthony
Sell
Director, Other
CF Mar 5, 2026
Avg Cost/Share
$109.35
Shares
57,364
Total Value
$6,272,965.65
Owned After
136,646
SEC Form 4
Hoker Richard A
Sell
VP and Corporate Controller
CF Mar 5, 2026
Avg Cost/Share
$109.33
Shares
6,184
Total Value
$676,096.72
Owned After
34,535
SEC Form 4
Menzel Susan L
Sell
EVP and Chief Admin. Officer
CF Mar 5, 2026
Avg Cost/Share
$111.00
Shares
7,200
Total Value
$799,200.00
Owned After
73,803
SEC Form 4
Malik Ashraf K
Sell
Sr. VP, Manufacturing & D'istn
CF Mar 5, 2026
Avg Cost/Share
$111.00
Shares
2,439
Total Value
$270,729.24
Owned After
4,299
SEC Form 4
Will W Anthony
Sell
Director, Other
CF Mar 3, 2026
Avg Cost/Share
$109.05
Shares
64,273
Total Value
$7,009,894.28
Owned After
136,646
Menzel Susan L
Sell
EVP and Chief Admin. Officer
CF Mar 3, 2026
Avg Cost/Share
$106.09
Shares
3,914
Total Value
$415,250.35
Owned After
73,803
SEC Form 4
| Insider | Ticker | Relationship | Date | Transaction | Avg Cost | Shares | Total Value | Owned After | SEC Forms |
|---|---|---|---|---|---|---|---|---|---|
| Frost Bert A | CF | EVP, Chief Commercial Officer | Mar 9, 2026 | Sell | $116.21 | 5,534 | $643,106.14 | 81,722 | |
| Frost Bert A | CF | EVP, Chief Commercial Officer | Mar 6, 2026 | Sell | $119.01 | 10,000 | $1,190,088.00 | 81,722 | |
| McGrane Michael Patrick | CF | SVP, Gen. Counsel & Secretary | Mar 6, 2026 | Sell | $116.50 | 3,666 | $427,089.00 | 19,161 | |
| Mayer Erik M. | CF | VP, Clean Energy & BusDevelop | Mar 6, 2026 | Sell | $116.25 | 2,200 | $255,749.34 | 7,841 | |
| Will W Anthony | CF | Director, Other | Mar 5, 2026 | Sell | $109.35 | 57,364 | $6,272,965.65 | 136,646 | |
| Hoker Richard A | CF | VP and Corporate Controller | Mar 5, 2026 | Sell | $109.33 | 6,184 | $676,096.72 | 34,535 | |
| Menzel Susan L | CF | EVP and Chief Admin. Officer | Mar 5, 2026 | Sell | $111.00 | 7,200 | $799,200.00 | 73,803 | |
| Malik Ashraf K | CF | Sr. VP, Manufacturing & D'istn | Mar 5, 2026 | Sell | $111.00 | 2,439 | $270,729.24 | 4,299 | |
| Will W Anthony | CF | Director, Other | Mar 3, 2026 | Sell | $109.05 | 64,273 | $7,009,894.28 | 136,646 | |
| Menzel Susan L | CF | EVP and Chief Admin. Officer | Mar 3, 2026 | Sell | $106.09 | 3,914 | $415,250.35 | 73,803 |
Earnings Transcripts
SEC 8-K filings with transcript text
2025 Q4 Q4 2025 Earnings
8-K BUY Feb 18, 2026 · 100% conf.
2025
Q4
Q4 2025 Earnings
8-K BUYFeb 18, 2026 · 100% conf.
AI Prediction BUY
1D
+2.01%
$97.74
Act: +3.80%
5D
+5.64%
$101.23
Act: +0.33%
20D
+10.14%
$105.53
Price: $95.82 Prob +5D: 100% AUC: 1.000
0001104659-26-017110
false 0001324404
0001324404
2026-02-18 2026-02-18
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
UNITED STATES
SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): February 18, 2026
CF Industries Holdings, Inc.
(Exact name of registrant as specified in its charter)
Delaware
001-32597
20-2697511
(State or other jurisdiction
of incorporation)
(Commission File Number)
(IRS
Employer
Identification No.)
2375 Waterview Drive Northbrook, Illinois
60062
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code (847) 405-2400
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol(s)
Name of each exchange on which registered
common stock, par value $0.01 per share
CF
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Item 2.02.Results of Operations and Financial Condition.
On February 19, 2026, CF Industries Holdings, Inc. will host a conference call discussing its results for the quarter and year ended December 31, 2025, at which the presentation attached hereto as Exhibit 99.1 will be used.
The information set forth herein, including the exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.
Item 9.01.Financial Statements and Exhibits.
(d) Exhibits.
Exhibit No.
Description of Exhibit
99.1
Presentation of CF Industries Holdings,
Inc. dated February 18, 2026
104
Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: February 18, 2026
CF INDUSTRIES HOLDINGS, INC.
By: /s/ Richard A. Hoker
Name: Richard A. Hoker
Title: Vice President and Corporate Controller and Interim Chief Financial Officer
2025 Q4 Q4 2025 Earnings
8-K BUY Feb 18, 2026 · 100% conf.
2025
Q4
Q4 2025 Earnings
8-K BUYFeb 18, 2026 · 100% conf.
AI Prediction BUY
1D
+2.01%
$97.74
Act: +3.80%
5D
+5.64%
$101.23
Act: +0.33%
20D
+10.14%
$105.53
Price: $95.82 Prob +5D: 100% AUC: 1.000
0001324404-26-000003
cf-202602180001324404false00013244042026-02-182026-02-18
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): February 18, 2026 CF Industries Holdings, Inc. (Exact name of registrant as specified in its charter)
Delaware001-3259720-2697511 (State or other jurisdiction of incorporation)
(Commission File Number)(IRS Employer Identification No.)
2375 Waterview Drive60062 Northbrook,Illinois(Zip Code) (Address of principal executive offices)
Registrant’s telephone number, including area code (847) 405-2400 (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange on which registered common stock, par value $0.01 per shareCFNew York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Item 2.02. Results of Operations and Financial Condition. On February 18, 2026, CF Industries Holdings, Inc. issued a press release announcing its results for the quarter and year ended December 31, 2025. The press release is attached hereto as Exhibit 99.1.
The information set forth herein, including the exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.
Item 9.01. Financial Statements and Exhibits. (d) Exhibits.
Exhibit No.Description of Exhibit 99.1 Press release dated February 18, 2026
104Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document)
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date:February 18, 2026CF INDUSTRIES HOLDINGS, INC.
By: /s/ Richard A. Hoker Name:Richard A. Hoker Title:Vice President and Corporate Controller and Interim Chief Financial Officer
3
2025 Q3 Q3 2025 Earnings
8-K Nov 5, 2025
2025
Q3
Q3 2025 Earnings
8-KNov 5, 2025
0001104659-25-107103
false 0001324404
0001324404
2025-11-05 2025-11-05
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
UNITED STATES
SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): November 5, 2025
CF Industries Holdings, Inc.
(Exact name of registrant as specified in its charter)
Delaware
001-32597
20-2697511
(State or other jurisdiction
of incorporation)
(Commission File Number)
(IRS.
Employer
Identification No.)
2375 Waterview Drive Northbrook, Illinois
60062
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code (847) 405-2400
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol(s)
Name of each exchange on which registered
common stock, par value $0.01 per share
CF
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Item 2.02.Results of Operations and Financial Condition.
On November 6, 2025, CF Industries Holdings, Inc. will host a conference call discussing its results for the quarter ended September 30, 2025, at which the presentation attached hereto as Exhibit 99.1 will be used.
The information set forth herein, including the exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.
Item 9.01.Financial Statements and Exhibits.
(d) Exhibits.
Exhibit No. Description of Exhibit
99.1
Presentation of CF Industries Holdings,
Inc. dated November 5, 2025
104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document)
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: November 5, 2025
CF INDUSTRIES HOLDINGS, INC.
By: /s/ Gregory D. Cameron
Name: Gregory D. Cameron
Title: Executive Vice President and Chief Financial Officer
3
Latest CF Industries Holdings Inc. News
CF Breaking Stock News: Dive into CF Ticker-Specific Updates for Smart Investing
MT Newswires
CF Industries Holdings Insider Sold Shares Worth $2,454,713, According to a Recent SEC Filing
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AI Sentiment
Negative
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CF Industries Holdings (CF) Is Up 11.9% After Fertilizer Tightness Highlights Low-Cost Gas Advantage
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CF Industries Faces Pricing Scrutiny As Stock Trades Above Valuations
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CF Industries Is Up 76% and Fertilizer Supply Is Why
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The information presented on this page, "CF CF Industries Holdings Inc. - Stocks Price | History | Analysis", including historical data, forecasts, news, insider information, and predictions, is provided for educational purposes only. It should not be considered as financial advice or a recommendation to buy or sell any securities. Decisions regarding investments should be made only after careful consideration and consultation with a qualified financial advisor. We do not endorse or guarantee the accuracy or reliability of the information provided, and we disclaim any liability for financial losses incurred as a result of decisions made based on the information presented.