CF Industries Holdings Inc (CF) Earning Prediction
CF Industries Holdings Inc (CF) is set to release its earnings performance on 02/18 16:30:00 ET in After Hours trading. Consensus forecasts predict a revenue of 1.79B and an earnings per share (EPS) of 2.50 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
CF Transcript
The earnings call highlights strong financial performance, with significant free cash flow and shareholder returns. The strategic Blue Point project and CBAM opportunities provide growth potential. Despite impairment charges and a Yazoo City incident, the company expects to offset losses through insurance. The Q&A reveals optimism about market dynamics and low-carbon product demand, though some uncertainties remain. Overall, the positive financial outlook and strategic initiatives outweigh the risks, suggesting a positive stock price movement.
The earnings call summary indicates strong financial performance, strategic investments in low-carbon projects, and robust shareholder returns, with $2.4 billion authorized for share repurchases. The Q&A session confirms management's confidence in market conditions and competitive advantages, despite some unclear responses about the Yazoo City plant. The tight nitrogen market and premium pricing for blue ammonia are positive catalysts. Overall, the positive guidance, strong financials, and shareholder returns point to a positive stock price movement over the next two weeks.
The earnings call summary and Q&A indicate strong financial performance and shareholder returns, with a $2 billion share repurchase program and high free cash flow. Operational excellence is shown by a 99% utilization rate in ammonia production. Although SG&A costs rose due to specific factors, overall cost control remains effective. The favorable industry outlook and strategic initiatives, such as the Blue Point joint venture and carbon capture project, further boost sentiment. Despite some uncertainties in management responses, the overall sentiment is positive, likely leading to a 2% to 8% stock price increase.
CF Slides
CF Report
Frequently Asked Questions
What is the CF Industries Holdings Inc {quarter} Earnings Release Date and Time?
CF Industries Holdings Inc (CF) is scheduled to release its {quarter} earnings report on Feb 18, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for CF Industries Holdings Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 1.79B in revenue and an EPS of 2.50 for CF Industries Holdings Inc's {quarter}.
What Does Intellectia's AI Predict for CF Industries Holdings Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for CF Industries Holdings Inc's {quarter} earnings, with a prediction date of Feb 18, 2026. CF Industries Holdings Inc {summary}
How Can I Use This Earnings Prediction to Trade CF Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 18, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like CF Industries Holdings Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
