QuantLogix ← CF scorecard
📅 CF Earnings Preview
CF Industries Holding, Inc.
Next report (est.)
September 22, 2026
Countdown
101 days
EPS growth YoY
+115.1%
Revenue growth YoY
+19.4%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
May 7, 2026 ±4.5% -0.9% over-priced
November 6, 2025 ±2.4% -4.2% under-priced
August 7, 2025 ±3.1% -7.8% under-priced
May 8, 2025 ±2.6% +0.8% over-priced
October 31, 2024 ±1.8% +0.6% over-priced
August 8, 2024 ±3.1% +8.5% under-priced
May 2, 2024 ±2.1% -5.3% under-priced
November 2, 2023 ±2.4% +1.3% over-priced
Across these reports, options implied an average ±2.8% move vs an actual average of 3.7% — the stock stayed inside the implied band 50% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q1 FY2026 $3.98 $2.0B $676M
Q4 FY2025 $2.58 $1.9B $495M
Q3 FY2025 $2.19 $1.7B $460M
Q2 FY2025 $2.37 $1.9B $492M
Analyst posture
Buy / Strong Buy
12
Hold
15
Sell
3
Strong upward revisions — 12 net (vs -9 prior)
Live 5-factor engine read: Buy · 57/100 Full scorecard →
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CF Industries Holding, Inc. (CF) reports in 101 days, with the next report estimated for September 22, 2026. Across the last 8 reports, options priced an average ±2.8% earnings move while the stock actually moved 3.7% on average — the market has been roughly fair on CF's earnings risk. Fundamentals into the print: EPS up 115.1% year-over-year, revenue up 19.4%. QuantLogix's live 5-factor engine currently reads CF as a buy at 57/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →