CF Industries Holdings (NYS: CF) is expected to report Q4 earnings on Feb. 19. Here's what Wall Street wants to see:
The 10-second takeaway
Comparing the upcoming quarter to the prior-year quarter, average analyst estimates predict CF Industries Holdings's revenues will contract -7.8% and EPS will drop -4.1%.
The average estimate for revenue is $1.58 billion. On the bottom line, the average EPS estimate is $6.84.
Last quarter, CF Industries Holdings reported revenue of $1.36 billion. GAAP reported sales were 3.2% lower than the prior-year quarter's $1.40 billion.
Source: S&P Capital IQ. Quarterly periods. Dollar amounts in millions. Non-GAAP figures may vary to maintain comparability with estimates.
Last quarter, non-GAAP EPS came in at $5.85. GAAP EPS of $6.35 for Q3 were 34% higher than the prior-year quarter's $4.73 per share.
Source: S&P Capital IQ. Quarterly periods. Non-GAAP figures may vary to maintain comparability with estimates.
For the preceding quarter, gross margin was 51.6%, 620 basis points better than the prior-year quarter. Operating margin was 48.4%, 530 basis points better than the prior-year quarter. Net margin was 29.7%, 610 basis points better than the prior-year quarter.
The full year's average estimate for revenue is $6.21 billion. The average EPS estimate is $27.66.
The stock has a five-star rating (out of five) at Motley Fool CAPS, with 1,260 members out of 1,306 rating the stock outperform, and 46 members rating it underperform. Among 281 CAPS All-Star picks (recommendations by the highest-ranked CAPS members), 273 give CF Industries Holdings a green thumbs-up, and eight give it a red thumbs-down.
Of Wall Street recommendations tracked by S&P Capital IQ, the average opinion on CF Industries Holdings is hold, with an average price target of $232.61.
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The article CF Industries Holdings's Upcoming Earnings: What You Need To Know originally appeared on Fool.com.
Seth Jayson had no position in any company mentioned here at the time of publication. You can view his stock holdings here. He is co-advisor ofMotley Fool Hidden Gems, which provides new small-cap ideas every month, backed by a real-money portfolio. The Motley Fool owns shares of CF Industries Holdings. Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.
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