CF Industries (CF): are the analysts right?

Jun 30, 26

▲ Sector Outperform · 🎯$125

Price at call : $108.16 — upside +16%

Today : $114.94 — upside +9%

🎯 on CF : no call matured yet · 📊 on Materials : 41.9% · +9.8% (31 calls)

in progress (365j)
matures : Jun 30, 27

Jun 3, 26

■ Neutral neutral · not a buy · 🎯$115

Price at call : $117.52 — gap to target -2%

Today : $114.94 — gap to target +0%

🎯 on CF : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Jun 3, 27

May 11, 26

■ Sector Perform neutral · not a buy · 🎯$120

Price at call : $130.39 — gap to target -8%

Today : $114.94 — gap to target +4%

🎯 on CF : no call matured yet · 📊 on Materials : 41.9% · +9.8% (31 calls)

in progress (365j)
matures : May 11, 27

CIBC ↗

May 1, 26

■ Neutral neutral · not a buy · 🎯$128

Price at call : $122.69 — gap to target +4%

Today : $114.94 — gap to target +11%

🎯 on CF : no call matured yet · 📊 on Materials : 54.5% · +10.1% (11 calls)

in progress (365j)
matures : May 1, 27

Apr 27, 26

▲ Overweight · 🎯$145

Price at call : $122.31 — upside +19%

Today : $114.94 — upside +26%

🎯 on CF : no call matured yet · 📊 on Materials : 53.7% · +2.2% (149 calls)

in progress (365j)
matures : Apr 27, 27

Apr 20, 26

■ Sector Perform neutral · not a buy · 🎯$115

Price at call : $121.31 — gap to target -5%

Today : $114.94 — gap to target +0%

🎯 on CF : no call matured yet · 📊 on Materials : 41.9% · +9.8% (31 calls)

in progress (365j)
matures : Apr 20, 27

Apr 17, 26

▲ Overweight · 🎯$130

Price at call : $115.94 — upside +12%

Today : $114.94 — upside +13%

🎯 on CF : no call matured yet · 📊 on Materials : 53.7% · +2.2% (149 calls)

in progress (365j)
matures : Apr 17, 27

Goldman Sachs ↗

Apr 14, 26

■ Neutral neutral · not a buy · 🎯$132

Price at call : $120.81 — gap to target +9%

Today : $114.94 — gap to target +15%

🎯 on CF : no call matured yet · 📊 on Materials : 49.5% · +4.3% (99 calls)

in progress (365j)
matures : Apr 14, 27

Morgan Stanley ↗

Apr 8, 26

■ Equal-Weight neutral · not a buy · 🎯$135

Price at call : $119.38 — gap to target +13%

Today : $114.94 — gap to target +17%

🎯 on CF : no call matured yet · 📊 on Materials : 52% · +4.6% (148 calls)

in progress (365j)
matures : Apr 8, 27

Mar 31, 26

▼ Underperform · 🎯$105

Price at call : $127.98 — upside -18%

Today : $114.94 — upside -9%

🎯 on CF : no call matured yet · 📊 on Materials : 41.6% · -2.8% (89 calls)

in progress (365j)
matures : Mar 31, 27

Mar 26, 26

■ Neutral neutral · not a buy · 🎯$140

Price at call : $136.45 — gap to target +3%

Today : $114.94 — gap to target +22%

🎯 on CF : no call matured yet · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Mar 26, 27

B of A Securities ↗

Mar 18, 26

▼ Underperform · 🎯$103

Price at call : $125.56 — upside -18%

Today : $114.94 — upside -10%

🎯 on CF : no call matured yet · 📊 on Materials : 50.6% · 0.0% (178 calls)

in progress (365j)
matures : Mar 18, 27

BMO Capital ↗

Mar 18, 26

▲ Outperform · 🎯$140

Price at call : $125.56 — upside +12%

Today : $114.94 — upside +22%

🎯 on CF : no call matured yet · 📊 on Materials : 51.5% · +4.1% (136 calls)

in progress (365j)
matures : Mar 18, 27

Mar 18, 26

▼ Underperform · 🎯$100

Price at call : $126.73 — upside -21%

Today : $114.94 — upside -13%

🎯 on CF : no call matured yet · 📊 on Materials : 41.6% · -2.8% (89 calls)

in progress (365j)
matures : Mar 18, 27

CIBC ↗

Mar 17, 26

■ Neutral neutral · not a buy · 🎯$118

Price at call : $126.73 — gap to target -7%

Today : $114.94 — gap to target +3%

🎯 on CF : no call matured yet · 📊 on Materials : 54.5% · +10.1% (11 calls)

in progress (365j)
matures : Mar 17, 27

Mar 13, 26

▲ Overweight · 🎯$150

Price at call : $122.33 — upside +23%

Today : $114.94 — upside +31%

🎯 on CF : 100% (1 call matured) · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Mar 13, 27

Mar 3, 26

▲ Overweight · 🎯$120

Price at call : $104.71 — upside +15%

Today : $114.94 — upside +4%

🎯 on CF : no call matured yet · 📊 on Materials : 53.7% · +2.2% (149 calls)

in progress (365j)
matures : Mar 3, 27

Feb 24, 26

■ Neutral neutral · not a buy · 🎯$97

Price at call : $96.14 — gap to target +1%

Today : $114.94 — gap to target -16%

🎯 on CF : no call matured yet · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Feb 24, 27

Feb 23, 26

■ Sector Perform neutral · not a buy · 🎯$85

Price at call : $96.11 — gap to target -12%

Today : $114.94 — gap to target -26%

🎯 on CF : no call matured yet · 📊 on Materials : 41.9% · +9.8% (31 calls)

in progress (365j)
matures : Feb 23, 27

RBC Capital ↗

Feb 23, 26

■ Sector Perform neutral · not a buy · 🎯$100

Price at call : $96.11 — gap to target +4%

Today : $114.94 — gap to target -13%

🎯 on CF : no call matured yet · 📊 on Materials : 44.8% · -3.2% (183 calls)

in progress (365j)
matures : Feb 23, 27

Feb 20, 26

■ Neutral neutral · not a buy · 🎯$94

Price at call : $95.45 — gap to target -2%

Today : $114.94 — gap to target -18%

🎯 on CF : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Feb 20, 27

Feb 20, 26

▲ Overweight · 🎯$113

Price at call : $95.45 — upside +18%

Today : $114.94 — upside -2%

🎯 on CF : 100% (1 call matured) · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Feb 20, 27

Feb 2, 26

■ Sector Perform neutral · not a buy · 🎯$82

Price at call : $92.5 — gap to target -11%

Today : $114.94 — gap to target -29%

🎯 on CF : no call matured yet · 📊 on Materials : 41.9% · +9.8% (31 calls)

in progress (365j)
matures : Feb 2, 27

RBC Capital ↗

Jan 20, 26

■ Sector Perform neutral · not a buy · 🎯$95

Price at call : $91.86 — gap to target +3%

Today : $114.94 — gap to target -17%

🎯 on CF : no call matured yet · 📊 on Materials : 44.8% · -3.2% (183 calls)

in progress (365j)
matures : Jan 20, 27

Jan 15, 26

■ Neutral neutral · not a buy · 🎯$80

Price at call : $86.75 — gap to target -8%

Today : $114.94 — gap to target -30%

🎯 on CF : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Jan 15, 27

Jan 12, 26

■ Neutral neutral · not a buy · 🎯$86

Price at call : $82.87 — gap to target +4%

Today : $114.94 — gap to target -25%

🎯 on CF : no call matured yet · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Jan 12, 27

Dec 18, 25

■ Neutral neutral · not a buy · 🎯$88

Price at call : $78.29 — gap to target +12%

Today : $114.94 — gap to target -23%

🎯 on CF : no call matured yet · 📊 on Materials : 41.6% · -2.8% (89 calls)

in progress (365j)
matures : Dec 18, 26

CIBC ↗

Dec 2, 25

■ Neutral neutral · not a buy · 🎯$87

Price at call : $79.29 — gap to target +10%

Today : $114.94 — gap to target -24%

🎯 on CF : no call matured yet · 📊 on Materials : 54.5% · +10.1% (11 calls)

in progress (365j)
matures : Dec 2, 26

Nov 11, 25

▲ Overweight · 🎯$100

Price at call : $84.75 — upside +18%

Today : $114.94 — upside -13%

🎯 on CF : 100% (1 call matured) · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Nov 11, 26

RBC Capital ↗

Nov 10, 25

■ Sector Perform neutral · not a buy · 🎯$95

Price at call : $83.68 — gap to target +14%

Today : $114.94 — gap to target -17%

🎯 on CF : no call matured yet · 📊 on Materials : 44.8% · -3.2% (183 calls)

in progress (365j)
matures : Nov 10, 26

Nov 10, 25

■ Sector Perform neutral · not a buy · 🎯$90

Price at call : $83.68 — gap to target +8%

Today : $114.94 — gap to target -22%

🎯 on CF : no call matured yet · 📊 on Materials : 41.9% · +9.8% (31 calls)

in progress (365j)
matures : Nov 10, 26

Nov 6, 25

■ Neutral neutral · not a buy · 🎯$91

Price at call : $82.03 — gap to target +11%

Today : $114.94 — gap to target -21%

🎯 on CF : no call matured yet · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Nov 6, 26

Nov 6, 25

■ Neutral neutral · not a buy · 🎯$92

Price at call : $82.03 — gap to target +12%

Today : $114.94 — gap to target -20%

🎯 on CF : no call matured yet · 📊 on Materials : 41.6% · -2.8% (89 calls)

in progress (365j)
matures : Nov 6, 26

Oct 16, 25

▲ Overweight · 🎯$105

Price at call : $83.02 — upside +26%

Today : $114.94 — upside -9%

🎯 on CF : 100% (1 call matured) · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Oct 16, 26

B of A Securities ↗

Oct 14, 25

▼ Underperform · 🎯$83

Price at call : $86.73 — upside -4%

Today : $114.94 — upside -28%

🎯 on CF : no call matured yet · 📊 on Materials : 50.6% · 0.0% (178 calls)

in progress (365j)
matures : Oct 14, 26

Oct 9, 25

■ Neutral neutral · not a buy · 🎯$100

Price at call : $88.61 — gap to target +13%

Today : $114.94 — gap to target -13%

🎯 on CF : no call matured yet · 📊 on Materials : 41.6% · -2.8% (89 calls)

in progress (365j)
matures : Oct 9, 26

Oct 6, 25

■ Neutral neutral · not a buy · 🎯$96

Price at call : $91.97 — gap to target +4%

Today : $114.94 — gap to target -16%

🎯 on CF : no call matured yet · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Oct 6, 26

B of A Securities ↗

Aug 14, 25

▼ Underperform · 🎯$82

Price at call : $85.27 — upside -4%

Today : $114.94 — upside -29%

🎯 on CF : no call matured yet · 📊 on Materials : 50.6% · 0.0% (178 calls)

in progress (365j)
matures : Aug 14, 26

Aug 13, 25

▲ Overweight · 🎯$100

Price at call : $86.42 — upside +16%

Today : $114.94 — upside -13%

🎯 on CF : no call matured yet · 📊 on Materials : 53.7% · +2.2% (149 calls)

in progress (365j)
matures : Aug 13, 26

Aug 11, 25

■ Sector Perform neutral · not a buy · 🎯$82

Price at call : $82.9 — gap to target -1%

Today : $114.94 — gap to target -29%

🎯 on CF : no call matured yet · 📊 on Materials : 41.9% · +9.8% (31 calls)

in progress (365j)
matures : Aug 11, 26

Aug 11, 25

▲ Overweight · 🎯$101

Price at call : $82.9 — upside +22%

Today : $114.94 — upside -12%

🎯 on CF : 100% (1 call matured) · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Aug 11, 26

Aug 7, 25

■ Neutral neutral · not a buy · 🎯$101

Price at call : $80.91 — gap to target +25%

Today : $114.94 — gap to target -12%

🎯 on CF : no call matured yet · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Aug 7, 26

Jul 29, 25

■ Neutral neutral · not a buy · 🎯$92

Price at call : $94.91 — gap to target -3%

Today : $114.94 — gap to target -20%

🎯 on CF : no call matured yet · 📊 on Materials : 50.7% · +0.2% (211 calls)

in progress (365j)
matures : Jul 29, 26

Jul 23, 25

■ Neutral neutral · not a buy · 🎯$103

Price at call : $93.5 — gap to target +10%

Today : $114.94 — gap to target -10%

🎯 on CF : no call matured yet · 📊 on Materials : 53.1% · +12.9% (162 calls)

in progress (365j)
matures : Jul 23, 26

Jul 17, 25

▲ Overweight · 🎯$108

Price at call : $92.63 — upside +17%

Today : $114.94 — upside -6%

🎯 on CF : 100% (1 call matured) · 📊 on Materials : 35.8% · -7.3% (190 calls)

in progress (365j)
matures : Jul 17, 26

Jul 7, 25

■ Equal-Weight neutral · not a buy · 🎯$95

Price at call : $97.12 — gap to target -2%

Today : $114.94 — gap to target -17%

🎯 on CF : no call matured yet · 📊 on Materials : 53.7% · +2.2% (149 calls)

in progress (365j)
matures : Jul 7, 26

Morgan Stanley ↗

Jun 26, 25

■ Equal-Weight neutral · not a buy · 🎯$95

Price at call : $90.99 — gap to target +4%

Today : $114.94 — gap to target -17%

🎯 on CF : no call matured yet · 📊 on Materials : 52% · +4.6% (148 calls)

in progress (365j)
matures : Jun 26, 26

Jun 25, 25

▲ Overweight · 🎯$105

Price at call : $90.69 — upside +16%

Today : $114.94 — upside -9%

Expected +16% · Actual +17% · Reason (≥ +15%) : ✓ Yes

🎯 on CF : 100% (1 call matured) · 📊 on Materials : 35.8% · -7.3% (190 calls)

+16.6%

stock +17% · XLB +18%