Core Viewpoint - Nutrien reported quarterly earnings of $0.83 per share, missing the Zacks Consensus Estimate of $0.87 per share, but showing an increase from $0.31 per share a year ago, indicating a -4.96% earnings surprise [1] Group 1: Earnings and Revenue Performance - The company posted revenues of $5.34 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.55% and showing an increase from $5.08 billion year-over-year [2] - Over the last four quarters, Nutrien has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Group 2: Stock Performance and Outlook - Nutrien shares have increased by approximately 13.2% since the beginning of the year, outperforming the S&P 500, which has shown zero return [3] - The company's earnings outlook is crucial for future stock performance, with current consensus EPS estimates at $0.46 on $5.19 billion in revenues for the coming quarter and $4.76 on $27.26 billion in revenues for the current fiscal year [7] Group 3: Industry Context - The Fertilizers industry, to which Nutrien belongs, is currently in the top 11% of over 250 Zacks industries, indicating a favorable industry outlook that can significantly impact stock performance [8]

Core Viewpoint - CF Industries reported quarterly earnings of $2.99 per share, exceeding the Zacks Consensus Estimate of $2.5 per share, and showing a significant increase from $1.89 per share a year ago, representing an earnings surprise of +19.79% [1] Financial Performance - The company achieved revenues of $1.87 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.69%, and up from $1.52 billion in the same quarter last year [2] - Over the last four quarters, CF has consistently surpassed consensus EPS estimates four times and topped revenue estimates three times [2] Stock Performance - CF shares have increased approximately 21.3% since the beginning of the year, in contrast to the S&P 500's zero return [3] Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates at $1.95 on $1.67 billion in revenues for the upcoming quarter and $7.46 on $6.71 billion in revenues for the current fiscal year [4][7] - The Zacks Rank for CF is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Fertilizers industry, to which CF belongs, is currently ranked in the top 11% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% of industries [8]

SASKATOON, Saskatchewan--(BUSINESS WIRE)--Nutrien Ltd. (TSX and NYSE: NTR) announced today its fourth quarter 2025 results, with net earnings of $0.58 billion ($1.18 diluted net earnings per share). Fourth quarter 2025 adjusted EBITDA1 was $1.28 billion and adjusted net earnings per share1 was $0.83. "2025 was a defining year for our Company, with exceptional performance across all our operating segments and a reduction in cost and capital expenditures that surpassed our targets. Alongside deli. ...

Nutrien Increases Quarterly Dividend and Announces Intent to Launch a New Share Repurchase Program-# Nutrien Increases Quarterly Dividend and Announces Intent to Launch a New Share Repurchase ProgramShare- --SASKATOON, Saskatchewan--([BUSINESS WIRE])--Nutrien Ltd. (TSX and NYSE: NTR) announced today that its Board of Directors declared a quarterly dividend of US$0.55 per share payable on April 16, 2026 to shareholders of record on March 31, 2026. This represents an approximately one percent increase from th ...

SUGAR LAND, Texas--(BUSINESS WIRE)--CVR Partners, LP (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate ("UAN†) solution fertilizer products, announced that its Annual Report on Form 10-K for the fiscal year ended December 31, 2025, was filed today with the Securities and Exchange Commission and can be viewed on its website at www.CVRPartners.com by selecting the "SEC Filings†link. Upon written request, unitholders may receive, free of charge, a printed copy of the Annual Report. ...

Financial Data and Key Metrics Changes - The company achieved $1 billion of specialty-driven EBITDA for the year, with consolidated sales of $7.153 billion, up 5% year-over-year [4][8][9] - In Q4, sales were $1.701 billion, a 6% increase year-over-year, with consolidated adjusted EBITDA of $380 million, improving 10% year-over-year [7][8] - Adjusted diluted earnings per share for the quarter were $0.09, up 13% compared to the previous year [8] Business Line Data and Key Metrics Changes - Industrial Products segment sales for 2025 were $1.254 billion, with Q4 sales of $296 million, up 6% year-over-year [10][11] - Potash division sales for 2025 were $1.714 billion, with Q4 sales of $473 million, up 12% year-over-year [12] - Phosphate Solutions division sales for 2025 were $2.333 billion, with Q4 sales of $518 million, a 2% increase [13][14] - Growing Solutions sales for 2025 were $2.063 billion, with Q4 sales increasing 6% to $467 million [16] Market Data and Key Metrics Changes - Prices for bromine, potash, and phosphate fertilizers continued to rise in Q4, with potash prices averaging $348 CIF per ton, up more than 20% year-over-year [12][19] - The grain price index showed mixed results, with corn and soybeans improving while rice prices declined [24] - The shekel strengthened against the US dollar, impacting operational costs for the company [20][21] Company Strategy and Development Direction - The company is focusing on two strategic growth engines: Specialty Crop Nutrition and Specialty Food Solutions, with plans for further acquisitions [5][9] - The acquisition of Bartek Ingredients aims to enhance the company's portfolio in specialty food solutions [4][5] - The company is discontinuing less synergistic projects, including LFP battery material projects, to redirect resources towards more aligned opportunities [6][18] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the growth potential in potash and bromine markets, while acknowledging challenges from rising sulfur costs and currency fluctuations [34][35] - The company expects consolidated EBITDA for 2026 to be between $1.4 billion and $1.6 billion, with potash sales volume projected between 4.5 million and 4.7 million metric tons [21][22] Other Important Information - The company recorded a $14 million fee for water extracted from wells in the Dead Sea concession area, impacting Q4 results [27] - The balance sheet remains strong, with available resources of $1.6 billion and a net debt to adjusted EBITDA ratio of 1.3x [31] Q&A Session Summary Question: Guidance for 2026 and potential risks - Management highlighted potential upside from higher potash production and prices, while downside risks include rising sulfur costs and currency exchange challenges [34][35] Question: Demand in Brazil for Growing Solutions - Management noted that Brazil faced a difficult year due to high interest rates and credit availability issues, but expressed optimism for improvement in 2026 [41][44] Question: Sensitivity to the shekel and hedging - The company indicated that every 1% change in the shekel impacts approximately $10 million, with around 50% of exposure currently hedged [56][59] Question: Future of battery projects - Management clarified that the decision to pause LFP battery projects was strategic, focusing on core competencies and avoiding unnecessary risks [86][87]

ICL Group (NYSE:ICL) Q4 2025 Earnings call February 18, 2026 08:30 AM ET Speaker5Good morning, ladies and gentlemen, and welcome to the ICL fourth quarter 2025 earnings international conference call. At this time, all lines are in a listen-only mode. Following the presentation, we will conduct a question and answer session. If at any time during this call require immediate assistance, please press star zero for the operator. I would now like to turn the conference call over to Peggy Reilly Tharp, Vice Presi ...

On February 17, 2026, Gate City Capital Management reported buying 331,415 shares of Mosaic (NYSE:MOS), an estimated $8.93 million trade based on quarterly average pricing. What happened According to the SEC filing dated February 17, 2026, Gate City Capital Management increased its position in Mosaic (NYSE:MOS) by 331,415 shares. The estimated transaction value is $8.93 million, calculated using the average closing price for the quarter. The value of the position at quarter-end rose by $5.76 million, a f ...

Core Insights - Booking Holdings (BKNG) is set to report its fourth-quarter 2025 results on February 18, with revenue estimates at $6.11 billion, reflecting an 11.73% year-over-year growth, and earnings per share (EPS) estimated at $48.23, indicating a 16.08% increase from the previous year [1][2] Group 1: Financial Performance Expectations - The Zacks Consensus Estimate for revenues is $6.11 billion, suggesting an 11.73% growth from the same quarter last year [1] - The consensus estimate for earnings is $48.23 per share, indicating a 16.08% increase year-over-year, with a recent upward revision of 5 cents in the past 30 days [1] - The company has consistently beaten earnings estimates in the last four quarters, with an average beat of 18.21% [2] Group 2: Operational Momentum and Strategic Initiatives - Booking Holdings is expected to have entered Q4 2025 with strengthening operational momentum, driven by strategic initiatives in loyalty and multi-vertical expansion [3] - The Genius loyalty program is anticipated to show robust engagement, with higher conversion rates and repeat booking behavior from travelers in Levels 2 and 3 [3] - The direct channel mix is projected to be in the mid-60% range, contributing to marketing efficiency and reduced customer acquisition costs [3] Group 3: Market Trends and Growth Projections - The Connected Trip vision is gaining momentum, with multi-vertical booking behavior accelerating, particularly in flight tickets and attractions, which are growing faster than accommodation bookings [4] - Room night growth is expected to moderate between 4% and 6% due to normalization of the booking window, indicating a slowdown in growth [5] - Revenue growth is projected between 10% and 12%, facing challenges from a higher mix of lower-margin flight and attractions bookings, which may pressure overall take rates and margins [5] Group 4: Earnings ESP and Stock Outlook - According to the Zacks model, Booking Holdings has an Earnings ESP of +1.01% and a Zacks Rank of 3 (Hold), which suggests a moderate likelihood of an earnings beat [6] - The company is positioned within a competitive landscape, with other stocks like Nutrien and Analog Devices also showing favorable earnings outlooks [7][9]

Core Viewpoint - The article discusses the investment positions held by the author in specific companies, indicating a long position in YARIY and BAYZF, which may suggest a positive outlook on these stocks [1]. Group 1 - The author has a beneficial long position in the shares of YARIY and BAYZF, either through stock ownership, options, or other derivatives [1]. - The article expresses the author's personal opinions and is not receiving compensation for it, aside from Seeking Alpha [1]. Group 2 - The article emphasizes that it should not be considered financial advice, as the author is not a licensed financial advisor [2]. - Investors are encouraged to conduct their own due diligence and research prior to making any investment decisions [2]. - The article highlights the risks associated with short-term trading, options trading, and futures trading, which may not be suitable for all investors [2].