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CF Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Basic MaterialsAgricultural InputsScore data as of Oct 21, 2026

CFCF Industries Holdings, Inc.

Basic Materials / Agricultural Inputs

Leader

Sector Leader

NeutralEdge 10/10
$116.30−$1.63 (−1.38%)

Latest quote

  • Momentum
    54
  • Value
    64
  • Quality
    80
  • Risk resilience
    59
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Nov 4, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 66/100

Momentum 54/100 and sentiment — before the next covered event.

Recent coverage
5 articles

Updated Oct 21, 2026 · Sentiment 44.22%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 54/100AIQ Edge 10/10 Sector Leader
Beat rate
75%
3 of 4 reported periods
Average surprise
+15.0%
Across covered historical reports
Latest result
-16.0%
Aug 5, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Nov 4, 2026—$3.02——$1.79B—
Aug 5, 2026—$5.63$4.73-16.0%$2.45B$2.22B
May 6, 2026—$2.63$3.99+51.7%$1.84B$1.99B
Feb 18, 2026—$2.43$2.99+23.0%$1.78B$1.87B
Nov 5, 2025—$2.16$2.19+1.4%$1.67B$1.66B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
6
Buy
13
Hold
3
Sell
12-month analyst target
$127.45
+9.59% versus current price
Based on 8 analyst observations. Targets are estimates, not predictions.
Low target
$110.00
-5.42% vs latest price
Average target
$127.45
+9.59% vs latest price
High target
$162.00
+39.29% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateNov 4, 2026

Next known earnings or reporting date.

EPS estimate$3.02

Current analyst expectation for the upcoming report.

Revenue estimate$1.77B

Current analyst expectation for the upcoming report.

Sentiment score—

News pressure around the setup.

Momentum score54

Where event reaction would show up first.

AIQ score66/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
8
Average target
$127.45
Target upside
9.59%
Target range
$110.00 - $162.00
90-day revisions
9

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
4
Neutral
1
Negative
0
gurufocus.com · Sep 25, 2026

Is CF Industries Holdings Inc (CF) a Bargain After 3.2% Drop? GF Value Says Undervalued

On September 25, 2026, CF Industries Holdings Inc (CF) shares fell 3.2% to $114.67, continuing a trend of volatility as the stock has experienced a 10.2% declin

gurufocus.com · Sep 25, 2026

CF Initiates Coverage On Bernstein -- Rating Set as Outperform

On October 10, 2023, CF Industries Holdings (CF) received a new analyst rating from Bernstein. Analyst James Hooper has initiated coverage on the stock, assigni

gurufocus.com · Sep 22, 2026

CF Looks 0.5% Overvalued on GF Value™ Amid Dividend Sustainability Focus

On September 22, 2026, Canaccord Genuity (ticker: CF) experienced a 6.3% uptick in its stock price following news that private equity firms Clayton, Dubilier &

finance.yahoo.com · Sep 22, 2026

How Is CF Industries Stock Performance Compared to Other Agricultural Stocks

CF Industries has outperformed its peers over the past year, even as Wall Street analysts remain neutral about the company’s prospects.

gurufocus.com · Sep 21, 2026

A Look at CF Industries Holdings Inc (CF) After 3.5% Decline -- GF Value $120.41 vs Price $123.27

On September 21, 2026, CF Industries Holdings Inc (CF) shares fell 3.5% to $123.27, reflecting a downward trend over the past week and month, with current price

Open full news and sentiment

CF Catalysts FAQ

What are the next catalysts for CF stock?

CF's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move CF stock?

Upcoming events that could move CF include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could CF's next earnings report affect the stock?

CF's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive CF stock higher?

CF could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt CF stock?

CF could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.