CF Earning Date, Earning Analysis and Earning Prediction

Quarterly Results

CF Earnings Forecast

Looking ahead, CF remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2026/Q1 project quarter revenue of 1.73B and an EPS of 2.17.

However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been revised upward by 0.05%, while EPS estimates have been revised upward by 0.25%. For the upcoming Q4 2025, revenue estimates have been adjusted revised downward by -0.39%. These revisions correlate with a 27.86% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in CF long-term fundamentals.

The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

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Revenue Estimates for FY2025

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+0.05%

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EPS Estimates for FY2025

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+0.25%

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Revenue Estimates for Q4 2025

Revise Downward

-0.39%

In Past 3 Month

Stock Price

Go Up

+27.86%

In Past 3 Month

Earnings Forecast

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Currency: USD

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AI Analysis

Earnings Surprise Analysis

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AI Analysis

Earnings Reaction

The chart below shows how CF performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CF sees a 1.36% change in stock price 10 days leading up to the earnings, and a 0.81% change 10 days following the report. On the earnings day itself, the stock moves by -0.2%. This data can give you a slight idea of what to expect for the next quarter's release.

For example, in DEC/2025, the stock changed 3.8% on the day following the earnings release and then changed by 3.8% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

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Frequently Asked Questions

What were the key highlights of CF's latest earnings report for ?

CF reported its earnings on 2026-02-18, showcasing a revenue of 1.87B against an estimate of 1.79B, resulting in a 4.58% surprise. The EPS was 2.99, surpassing the expected 2.5 by 19.6%. The stock experienced a 3.8% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

How did CF's stock price react after the earnings release?

Following CF's earnings announcement on 2026-02-18, the stock price moved by 3.8% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, CF's stock price tends to shift by an average of 1.36% in the 10 days leading up to earnings and 0.81% in the 10 days following, providing insight into potential market.

What are the revenue and EPS estimates for CF for 2026/Q1?

For 2026/Q1, analysts estimate CF's annual revenue to reach 1.73B, while the EPS is projected at 2.17. These estimates reflect recent revisions, with revenue estimates revised upward by 0.05% and EPS estimates revised downward by -0.39% over the past three months, indicating analyst expectation in the company's performance.

How does CF's stock price correlate with earnings forecast revisions?

The correlation between CF's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.05%, while EPS estimates moved revised downward by -0.39%. This trend suggests that price dips could present buying opportunities for investors.

What should investors expect from CF's next earnings report?

Based on historical trends, CF's stock price typically moves by 1.36% in the 10 days before its earnings and 0.81% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.17 and revenue of 1.73B.

What is the sentiment in CF Industries Holdings Inc (CF) Q4 2025 Earnings Call Summary?

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.