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Catalysts

CF Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Basic MaterialsAgricultural InputsScore data as of Sep 1, 2026

CF

Catalysts
CF Industries Holdings, Inc.
Basic Materials· Agricultural Inputs
AIQ Score
BullishAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 1, 2026
Last price
$135.60
+$5.57 (+4.28%)
Latest market quote
Momentum82
Value66
Quality80
Risk Resilience52
Sentiment
View financial data

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 72/100

Momentum 82/100 and sentiment before the next covered event.

Recent coverage
3 articles

Updated Sep 2, 2026 · Sentiment 29.55%

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 82/100AIQ Edge 10/10 Sector Leader
Beat rate
75%
6 of 8 reported periods
Average surprise
+14.5%
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
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
Aug 6, 2025$2.50$2.37-5.2%$1.8B$1.89B
May 7, 2025$1.48$1.85+25.0%$1.54B$1.66B
Feb 19, 2025$1.54$1.89+22.7%$1.5B$1.52B
Oct 30, 2024$1.18$1.34+13.6%$1.28B$1.37B

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
$126.82
-6.47% versus current price
Based on 5 analyst observations. Targets are estimates, not predictions.
Low target
$115.00
-15.19% vs latest price
Average target
$126.82
-6.47% vs latest price
High target
$145.00
+6.93% 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$1.8B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score82

Where event reaction would show up first.

AIQ score72/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
5
Average target
$126.82
Target upside
-6.47%
Target range
$115.00 - $145.00
90-day revisions
43

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
1
Negative
0
gurufocus.com · Aug 31, 2026

CF Industries Holdings Inc (CF) Stock Up 3.4% but GF Value Says Overvalued -- GF Score: 70/100

On August 31, 2026, CF Industries Holdings Inc (CF) shares rose 3.4% today, bringing the current price to $130.03. Over the past year, the stock has fluctuated

seekingalpha.com · Aug 6, 2026

CF Industries Holdings, Inc. (CF) Q2 2026 Earnings Call Transcript

CF Industries Holdings, Inc. (CF) Q2 2026 Earnings Call August 6, 2026 11:00 AM EDTCompany ParticipantsMartin Jarosick - VP of Treasury & Investor...

finance.yahoo.com · Jul 20, 2026

What to Expect From CF Industries' Q2 2026 Earnings Report

CF Industries will release its second-quarter earnings next month, and analysts anticipate a triple-digit bottom-line growth.

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.