Core Insights - CF Industries Holdings, Inc. is set to announce its fiscal Q3 earnings for 2025 on November 5, with a market cap of $13.5 billion [1] - Analysts project a profit of $1.86 per share for Q3 2025, reflecting a 20% increase from $1.55 per share in the same quarter last year [2] - For fiscal 2025, the expected profit is $8.23 per share, a 22.1% rise from $6.74 per share in fiscal 2024, but a decline of 16.4% to $6.88 is anticipated in fiscal 2026 [3] Financial Performance - CF Industries reported a 20.2% year-over-year increase in net sales to $1.9 billion in Q2, exceeding consensus estimates by 9.2% [5] - The company's EPS for Q2 grew 3% from the previous year to $2.37, surpassing analyst expectations of $2.35 [5] Stock Performance and Analyst Ratings - Over the past 52 weeks, CF's stock has declined by 1.1%, underperforming the S&P 500 Index's 15.1% increase but outperforming the Materials Select Sector SPDR Fund's 8.6% drop [4] - The overall analyst rating for CF is "Hold," with 3 analysts recommending "Strong Buy," 13 suggesting "Hold," and 1 indicating "Moderate Sell" [6] - The mean price target for CF is $93.53, suggesting a potential upside of 12.3% from current levels [6]

Core Viewpoint - CF Industries is well-positioned to continue its earnings-beat streak, with a strong history of surpassing earnings estimates, particularly in the last two quarters, averaging a surprise of 13.35% [1] Earnings Performance - For the most recent quarter, CF Industries reported earnings of $2.37 per share, exceeding the expected $2.35 per share, resulting in a surprise of 0.85% [2] - In the previous quarter, the company reported $1.85 per share against a consensus estimate of $1.47 per share, achieving a surprise of 25.85% [2] Earnings Estimates and Predictions - Estimates for CF Industries have been trending higher, influenced by its history of earnings surprises [5] - The stock currently has a positive Zacks Earnings ESP of +14.50%, indicating increased analyst optimism regarding its near-term earnings potential [8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat [8] Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7]

Core Insights - The third quarter performance of the selected stocks was strong, with 14 out of 18 stocks finishing in positive territory, and 12 of those achieving double-digit gains [2][3] - Notably, four stocks have doubled in value year-to-date, while 13 stocks have recorded double-digit gains [2] - The report provides a ranking of the 18 stocks based on their year-to-date returns and offers insights into their outlook for the fourth quarter [2] Stock Performance Summary - **Beam Therapeutics (BEAM)**: Q3 gain of 42.68%, YTD return of 4.03% [3] - **Bloom Energy (BE)**: Exceptional Q3 gain of 253.55%, YTD return of 309.14% [3] - **Boeing (BA)**: Q3 gain of 3.01%, YTD return of 23.12% [3] - **Carvana (CVNA)**: Q3 gain of 11.95%, YTD return of 90.70% [3] - **CF Industries (CF)**: Q3 loss of 2.50%, YTD return of 6.03% [3] - **Coinbase Global (COIN)**: Q3 loss of 3.71%, YTD return of 50.98% [3] - **Dell Technologies (DELL)**: Q3 gain of 15.64%, YTD return of 26.09% [3] - **Deutsche Bank (DB)**: Q3 gain of 20.94%, YTD return of 108.91% [3] - **Ezcorp (EZPW)**: Q3 gain of 37.18%, YTD return of 49.39% [3] - **LendingClub (LC)**: Q3 gain of 26.27%, YTD return of -6.38% [3] - **Nebius Group (NBIS)**: Q3 gain of 102.91%, YTD return of 356.10% [3] - **Opera (OPRA)**: Q3 gain of 9.21%, YTD return of -2.85% [3] - **Rocket Lab (RKLB)**: Q3 gain of 33.94%, YTD return of 108.99% [3] - **Roku (ROKU)**: Q3 gain of 13.93%, YTD return of 39.22% [3] - **Sea (SE)**: Q3 gain of 11.75%, YTD return of 73.99% [3] - **SEI Investments (SEIC)**: Q3 loss of 5.58%, YTD return of 3.18% [3] - **SoFi Technologies (SOFI)**: Q3 gain of 45.09%, YTD return of 65.62% [3] - **STMicroelectronics NV (STM)**: Q3 loss of 7.07%, YTD return of 16.54% [3] - **Total Gain**: Cumulative YTD return of 1322.80% across all stocks [3] Notable Stock Insights - **Nebius Group NV (NBIS)**: Strong performance in the AI sector, with 10% of the stock's float sold short [3] - **Bloom Energy Inc (BE)**: Benefiting from the data center boom, with a significant Q3 gain [4] - **Rocket Lab Corp (RKLB)**: Showing bullish potential despite a recent stock sale [5] - **Deutsche Bank AG (DB)**: A solid performer in the banking sector, demonstrating value investing characteristics [5] - **Carvana Co (CVNA)**: Positive momentum following earnings, with decreasing short interest [6] - **Sea Limited (SE)**: Consistent performance with three consecutive profitable quarters [6] - **SoFi Technologies (SOFI)**: Testing support levels, with potential for further gains [7] - **Coinbase Global Inc (COIN)**: Continues to face skepticism from analysts despite its crypto focus [8] - **Ezcorp Inc (EZPW)**: Positive bounce off its 200-day moving average, indicating potential growth [8] - **Roku Inc (ROKU)**: Reinventing itself after being oversold [9] - **Dell Technologies Inc (DELL)**: Monitoring external factors like chip imports and tariffs [9] - **Boeing Co (BA)**: Currently in a channel of higher highs, indicating potential for recovery [9] - **STMicroelectronics NV (STM)**: Struggling to recover from a post-earnings gap [10] - **CF Industries (CF)**: Upcoming earnings report to be closely watched [10] - **Beam Therapeutics Inc (BEAM)**: Trading at its highest level since March, showing signs of recovery [10] - **SEI Investments Co (SEIC)**: Facing downward pressure, testing its 200-day moving average [10] - **Opera Ltd (OPRA)**: Struggling to capitalize on previous positive ratings [11] - **LendingClub Corp (LC)**: Despite being the worst performer, still showing resilience with a recent quarterly gain [11] Market Sentiment - Several stocks, including BEAM, COIN, DELL, NBIS, ROKU, and STM, have high Relative Strength Indexes, indicating potential overbought conditions [12] - Despite the strong performance, there are still bullish cases to be made for all 18 stocks listed [12]

Core Insights - CF Industries Holdings, Inc. has shipped 23,500 metric tons of certified low-carbon ammonia from its Donaldsonville, LA facility to Trafigura for supply to Envalior in Belgium for low-carbon caprolactam production [1][8] - The ammonia is certified under the Verified Ammonia Carbon Intensity (VACI) Program, which ensures a significantly lower carbon footprint compared to conventional ammonia production [2] - This shipment marks CF Industries' first low-carbon premium offering to Europe, establishing a low-carbon ammonia supply chain ahead of the EU's carbon border adjustment mechanism [3] Environmental Initiatives - CF Industries' Donaldsonville Complex features a carbon capture and storage project capable of sequestering up to 2 million metric tons of CO2 annually, supporting the production of VACI-certified low-carbon ammonia [4] - The facility is expected to produce 1.9 million tons of low-carbon ammonia per year, which can also be upgraded into low-carbon nitrogen fertilizer products [4] Market Performance - CF Industries' shares have increased by 8.5% over the past year, while the industry has seen a rise of 27.2% [6] - The company currently holds a Zacks Rank of 3 (Hold), with better-ranked stocks in the Basic Materials sector including Contango Ore, Inc. (CTGO), Methanex Corporation (MEOH), and The Mosaic Company (MOS) [7]

Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus of the research includes metals and mining stocks, as well as other industries such as consumer discretionary, staples, REITs, and utilities [1] Group 2 - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, where extensive research on hundreds of companies has been conducted [1]

Core Viewpoint - CF Industries Holdings, Inc. has successfully shipped certified low-carbon ammonia from its facility in Donaldsonville, Louisiana, marking a significant step in the production and supply of sustainable ammonia [1] Company Summary - CF Industries is recognized as the world's largest producer of ammonia, highlighting its leading position in the industry [1] Industry Summary - The low-carbon ammonia shipped is intended for use in the production of low-carbon caprolactam by Envalior, indicating a growing trend towards sustainable materials in engineering [1] - Trafigura, a key player in the global commodities market, purchased 23,500 metric tons of the low-carbon ammonia, showcasing the demand for sustainable products [1]

Core Points - CF Industries Holdings, Inc. has declared a quarterly dividend of $0.50 per share, payable on November 28, 2025, to stockholders of record as of November 14, 2025 [1] - The company will report its third quarter and nine months 2025 results after market close on November 5, 2025, with a conference call scheduled for November 6, 2025, at 11:00 a.m. ET [2] - Investors can access the conference call via phone or through the company's website, with a replay available post-event [3] Company Overview - CF Industries is focused on providing clean energy solutions, aiming to decarbonize its ammonia production network to support low-carbon hydrogen and nitrogen products for various applications [4] - The company operates manufacturing complexes in the U.S., Canada, and the U.K., supported by a robust storage, transportation, and distribution network in North America [4]

Company Overview - CF Industries Holdings, Inc. is based in Northbrook, Illinois, and specializes in manufacturing and selling hydrogen and nitrogen products for various applications including energy, fertilizer, and emissions abatement, with a market cap of $13.8 billion [1] Market Position - CF Industries is classified as a large-cap stock, with its market cap exceeding $10 billion, highlighting its size and influence in the agricultural inputs industry [2] - The company benefits from scale, integration, and cost leadership in nitrogen fertilizer production, supported by efficient manufacturing and access to natural gas [2] - CF's strategic geographic footprint and commitment to operational excellence and sustainability enhance its competitive advantage, allowing for efficient distribution and responsiveness to demand fluctuations [2] Stock Performance - CF's stock has declined 18% from its 52-week high of $104.45, reached on June 16, and has underperformed the S&P 500 Index, which gained 12.2% over the same three-month period [3][4] - Year-to-date, CF shares have risen marginally and increased 4.9% over the past 52 weeks, underperforming the S&P 500's year-to-date gains of 13.8% and 17.4% returns [4] Recent Financial Results - In Q2, CF reported an EPS of $2.37, exceeding Wall Street expectations of $2.35, and revenue of $1.9 billion, surpassing forecasts of $1.7 billion [5] - Despite these results, CF's stock closed down more than 3% following the earnings report [5] Competitive Landscape - The Mosaic Company has outperformed CF, showing a 36% increase year-to-date and 30.8% returns over the past 52 weeks [5] Analyst Sentiment - Wall Street analysts maintain a cautious outlook on CF, with a consensus "Hold" rating from 17 analysts and a mean price target of $93.33, indicating a potential upside of 9% from current levels [6]

Company Overview - CF Industries is the world's largest ammonia producer with a production capacity of 10.5 million tons per year [1] - The company primarily produces anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products [1] Industry Context - Ammonia is a key ingredient for fertilizer, highlighting the importance of CF Industries in the agricultural sector [1] Leadership - Laura Starks is the founder and CEO of Starks Energy Economics, LLC, with a background in chemical engineering and an MBA focused on finance [1] - Starks has extensive experience in investing and analyzing energy companies across various sectors, including utilities and oil and natural gas [1]

Group 1: Green Dot Corporation (GDOT) - Green Dot Corporation is a financial technology and bank holding company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 10.7% over the last 60 days [1] - The company has a price-to-earnings ratio (P/E) of 9.98, compared to the industry average of 17.40, and possesses a Value Score of A [1] Group 2: CF Industries Holdings, Inc. (CF) - CF Industries is a global leader in nitrogenous fertilizers and other nitrogen products, also carrying a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 18.1% over the last 60 days [2] - The company has a price-to-earnings ratio (P/E) of 10.68, compared to the industry average of 11.30, and possesses a Value Score of A [2] Group 3: First Financial Bancorp. (FFBC) - First Financial Bancorp. is a bank holding company for First Financial Bank, holding a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 6.1% over the last 60 days [3] - The company has a price-to-earnings ratio (P/E) of 9.53, compared to the industry average of 11.30, and possesses a Value Score of B [3]