LSV Asset Management Boosts Stake in CF Industries Holdings, Inc. $CF

Posted by Joseph Griffin on May 24th, 2026

LSV Asset Management boosted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 24.9% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,316,639 shares of the basic materials company’s stock after buying an additional 262,837 shares during the period. LSV Asset Management’s holdings in CF Industries were worth $101,829,000 as of its most recent SEC filing.

Other institutional investors have also bought and sold shares of the company. Peterson Wealth Services increased its stake in CF Industries by 451.3% in the 3rd quarter. Peterson Wealth Services now owns 441 shares of the basic materials company’s stock worth $40,000 after buying an additional 361 shares in the last quarter. Root Financial Partners LLC purchased a new stake in CF Industries in the 3rd quarter worth $41,000. Stance Capital LLC purchased a new stake in CF Industries in the 3rd quarter worth $42,000. MUFG Securities EMEA plc purchased a new stake in CF Industries in the 2nd quarter worth $44,000. Finally, UMB Bank n.a. increased its stake in CF Industries by 43.7% in the 3rd quarter. UMB Bank n.a. now owns 500 shares of the basic materials company’s stock worth $45,000 after buying an additional 152 shares in the last quarter. Hedge funds and other institutional investors own 93.06% of the company’s stock.

CF Industries Stock Up 0.1%

CF opened at $121.81 on Friday. The firm has a 50-day simple moving average of $125.00 and a two-hundred day simple moving average of $100.37. CF Industries Holdings, Inc. has a 52 week low of $75.42 and a 52 week high of $141.96. The company has a market capitalization of $18.71 billion, a PE ratio of 10.94 and a beta of 0.42. The company has a quick ratio of 3.15, a current ratio of 3.54 and a debt-to-equity ratio of 0.39.

CF Industries (NYSE:CF – Get Free Report) last released its quarterly earnings data on Wednesday, May 6th. The basic materials company reported $3.98 EPS for the quarter, beating the consensus estimate of $2.63 by $1.35. CF Industries had a net margin of 23.73% and a return on equity of 20.93%. The business had revenue of $1.99 billion during the quarter, compared to the consensus estimate of $1.84 billion. During the same quarter in the prior year, the firm earned $1.85 EPS. The business’s revenue was up 19.4% on a year-over-year basis. Analysts forecast that CF Industries Holdings, Inc. will post 13.95 earnings per share for the current fiscal year.

CF Industries Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 29th. Investors of record on Friday, May 15th will be issued a $0.50 dividend. The ex-dividend date of this dividend is Friday, May 15th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.6%. CF Industries’s dividend payout ratio (DPR) is presently 17.97%.

Insider Buying and Selling at CF Industries

In related news, EVP Bert A. Frost sold 10,000 shares of the stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $119.01, for a total value of $1,190,100.00. Following the completion of the transaction, the executive vice president owned 87,256 shares of the company’s stock, valued at approximately $10,384,336.56. This trade represents a 10.28% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Susan L. Menzel sold 18,041 shares of the stock in a transaction dated Thursday, March 12th. The shares were sold at an average price of $136.06, for a total transaction of $2,454,658.46. Following the completion of the transaction, the executive vice president directly owned 55,762 shares of the company’s stock, valued at approximately $7,586,977.72. The trade was a 24.44% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 82,408 shares of company stock worth $9,971,298 in the last 90 days. 0.51% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on CF. Freedom Capital upgraded CF Industries from a “hold” rating to a “strong-buy” rating in a research note on Monday, May 18th. JPMorgan Chase & Co. increased their price target on CF Industries from $80.00 to $94.00 and gave the stock a “neutral” rating in a research note on Friday, February 20th. Weiss Ratings upgraded CF Industries from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday, March 13th. Wells Fargo & Company increased their price objective on shares of CF Industries from $100.00 to $113.00 and gave the company an “overweight” rating in a report on Friday, February 20th. Finally, Royal Bank Of Canada increased their price objective on shares of CF Industries from $100.00 to $125.00 and gave the company a “sector perform” rating in a report on Tuesday, April 7th. Three investment analysts have rated the stock with a Strong Buy rating, four have issued a Buy rating, nine have issued a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $118.47.

Get Our Latest Research Report on CF

CF Industries News Roundup

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

Positive Sentiment: CF is seen benefiting from tight global nitrogen supply, geopolitical disruptions, and limited new capacity, which should help keep fertilizer prices elevated. CF Industries: The Fertilizer Rally Is Far From Over
Positive Sentiment: Lower natural gas costs and strong production are expected to support solid Q2 results, with projected EPS above the current Street estimate. CF Industries: The Fertilizer Rally Is Far From Over
Positive Sentiment: Zacks Research raised multiple earnings estimates for CF, including Q2 2026, Q3 2026, Q4 2026, FY2026, FY2027, FY2028, and several 2027–2028 quarterly forecasts, reinforcing expectations for strong profitability. Zacks Research estimate updates for CF Industries
Positive Sentiment: Another analyst note highlighted strong nitrogen demand, higher prices, and robust cash flow, all of which are supporting investor confidence in CF Industries. CF Stock Up 28% in 3 Months: Can it Keep Rallying on Strong Demand?

About CF Industries

(Free Report)

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.