Core Viewpoint - CF Industries is expected to report flat earnings of $1.49 per share for the quarter ended December 2024, with revenues projected at $1.47 billion, reflecting a 6.7% decline from the previous year [3][12]. Earnings Expectations - The consensus EPS estimate has been revised down by 3.15% over the last 30 days, indicating a reassessment by analysts [4]. - The upcoming earnings report is anticipated to be released on February 19, and the stock may react positively if actual results exceed expectations [2][3]. Earnings Surprise Prediction - The Most Accurate Estimate for CF is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +1.25%, suggesting a bullish outlook from analysts [10]. - CF currently holds a Zacks Rank of 3, indicating a likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, CF exceeded the expected earnings of $1.05 per share by delivering $1.55, resulting in a surprise of +47.62% [12]. - Over the past four quarters, CF has beaten consensus EPS estimates two times [13]. Investment Considerations - While an earnings beat can influence stock movement, other factors may also affect investor sentiment and stock performance [14]. - Monitoring the Earnings ESP and Zacks Rank can provide insights into potential investment opportunities ahead of earnings releases [15].
CF Industries (CF) Expected to Beat Earnings Estimates: Can the Stock Move Higher?