CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
TECHSellZACKSHold
R500#213 today
$115.01
+0.41% today · +0.30% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- CF +0.41% on the last session vs SPY +0.74%: −0.3 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 4
In 31 days
EPS estimate
$3.04
$1.80 to $3.80 · 7 analysts
Revenue estimate
$1.8B
$1.6B to $1.9B
Track record
6/8 beats
last 8 reports · moved ±2.8% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 AMC | 2Q2026 | $5.57 | $4.73 | −$0.84 (−15.1%) miss | $2.2B | 0.0% +0.2 vs SPY | -4.0% | +2.8% |
| May 6, 2026 AMC | 1Q2026 | $2.73 | $3.98 | +$1.25 (+45.7%) beat | $2.0B | -0.9% -0.6 vs SPY | -4.7% | +4.8% |
| Feb 18, 2026 AMC | 4Q2025 | $2.35 | $2.59 | +$0.24 (+10.4%) beat | $1.9B | +3.8% +4.1 vs SPY | +1.2% | +0.3% |
| Nov 5, 2025 AMC | 3Q2025 | $2.07 | $2.19 | +$0.12 (+5.6%) beat | $1.7B | -4.2% -3.2 vs SPY | -2.2% | -0.3% |
| Aug 6, 2025 AMC | $2.47 | $2.39 | −$0.08 (−3.2%) miss | — | -7.8% -7.7 vs SPY | -6.3% | -3.9% | |
| May 7, 2025 AMC | $1.50 | $1.98 | +$0.48 (+32.0%) beat | — | +0.8% +0.1 vs SPY | +4.4% | +6.5% | |
| Feb 19, 2025 AMC | $1.51 | $1.79 | +$0.28 (+18.5%) beat | — | -4.2% -3.8 vs SPY | -1.2% | -7.2% | |
| Oct 30, 2024 AMC | $1.16 | $1.55 | +$0.39 (+33.6%) beat | — | +0.6% +2.5 vs SPY | +2.0% | +1.6% | |
| Aug 7, 2024 — | $1.91 | $2.30 | +$0.39 (+20.4%) beat | — | +8.5% +6.2 vs SPY | +5.3% | +9.9% | |
| May 1, 2024 AMC | $1.62 | $1.03 | −$0.59 (−36.4%) miss | — | -5.3% -6.2 vs SPY | -1.9% | -6.0% | |
| Feb 14, 2024 AMC | $1.56 | $1.58 | +$0.02 (+1.3%) beat | — | -1.0% -1.7 vs SPY | +0.4% | +2.7% | |
| Nov 1, 2023 AMC | $1.01 | $1.14 | +$0.13 (+12.9%) beat | — | +1.3% -0.6 vs SPY | -1.0% | +0.8% | |
| Aug 2, 2023 AMC | $2.15 | $2.71 | +$0.56 (+26.0%) beat | — | +0.7% +1.0 vs SPY | +4.5% | +2.6% | |
| May 1, 2023 AMC | $2.54 | $2.55 | +$0.01 (+0.4%) beat | — | +2.9% +4.0 vs SPY | +0.4% | -6.1% | |
| Feb 15, 2023 AMC | $4.20 | $4.55 | +$0.35 (+8.3%) beat | — | +0.3% +1.7 vs SPY | -2.0% | +1.5% | |
| Nov 2, 2022 AMC | $3.50 | $2.18 | −$1.32 (−37.7%) miss | — | +2.0% +3.0 vs SPY | -5.5% | +1.4% | |
| Aug 1, 2022 AMC | $5.79 | $6.15 | +$0.36 (+6.2%) beat | — | +4.0% +4.6 vs SPY | -0.5% | +5.3% | |
| May 4, 2022 AMC | $4.39 | $4.11 | −$0.28 (−6.4%) miss | — | -1.7% +1.8 vs SPY | +0.5% | -6.3% | |
| Feb 15, 2022 AMC | $3.67 | $3.27 | −$0.40 (−10.9%) miss | — | +3.0% +2.9 vs SPY | -4.3% | +3.1% | |
| Nov 3, 2021 AMC | $0.95 | $0.68 | −$0.27 (−28.4%) miss | — | +0.7% +0.2 vs SPY | +1.1% | +8.4% | |
| Aug 9, 2021 AMC | $1.58 | $1.15 | −$0.43 (−27.2%) miss | — | — | — | — | |
| May 5, 2021 AMC | $0.56 | $0.70 | +$0.14 (+25.0%) beat | — | — | — | — | |
| Feb 17, 2021 AMC | $0.15 | $0.42 | +$0.27 (>+100%) beat | — | — | — | — | |
| Nov 4, 2020 AMC | $0.05 | −$0.10 | −$0.15 miss | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $3.02 (7) | $2.29 – $3.80 | +38% | -32.0% | ▲1 ▼4 | $1.8B | +7% |
| Next quarter · Dec 31, 2026 | $3.59 (7) | $2.96 – $4.55 | +39% | -9.6% | ▲2 ▼3 | $1.9B | +3% |
| Current year · Dec 31, 2026 | $15.31 (10) | $14.55 – $17.21 | +71% | -13.1% | ▲0 ▼6 | $8.3B | +17% |
| Next year · Dec 31, 2027 | $11.18 (11) | $9.74 – $13.45 | -27% | +1.2% | — | $7.3B | -11% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.