Analysts Set CNH Industrial N.V. (NYSE:CNH) Price Target at $12.77

CNH Industrial N.V. (NYSE:CNH) has earned a consensus recommendation of “Hold” from the thirteen ratings firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and six have given a buy rating to the company. The average twelve-month price target among analysts that have covered the stock in the last year is $12.7679.

Several equities analysts have weighed in on CNH shares. Oppenheimer raised their target price on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. Sanford C. Bernstein started coverage on CNH Industrial in a report on Thursday, May 7th. They set a “market perform” rating and a $11.00 target price on the stock. Barclays raised their target price on CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a report on Wednesday, April 1st. Truist Financial set a $16.00 target price on CNH Industrial in a report on Friday, May 1st. Finally, DA Davidson restated a “neutral” rating and set a $12.00 target price on shares of CNH Industrial in a report on Monday, May 4th.

CNH Industrial Stock Performance

Shares of CNH stock opened at $10.74 on Friday. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17. CNH Industrial has a fifty-two week low of $9.00 and a fifty-two week high of $14.27. The stock’s 50-day moving average is $10.66 and its two-hundred day moving average is $10.67. The firm has a market cap of $13.32 billion, a P/E ratio of 34.65, a PEG ratio of 1.46 and a beta of 1.16.

CNH Industrial (NYSE:CNH) last issued its earnings results on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, hitting the consensus estimate of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The company had revenue of $3.83 billion for the quarter, compared to analyst estimates of $3.80 billion. During the same period in the prior year, the firm posted $0.10 EPS. The business’s revenue was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Analysts predict that CNH Industrial will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The business also recently announced an annual dividend, which was paid on Friday, May 29th. Shareholders of record on Thursday, May 21st were issued a dividend of $0.10 per share. This represents a yield of 98.0%. The ex-dividend date was Thursday, May 21st. CNH Industrial’s dividend payout ratio (DPR) is 32.26%.

Insiders Place Their Bets

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the firm’s stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $10.13, for a total transaction of $490,140.05. Following the transaction, the insider directly owned 71,926 shares in the company, valued at $728,610.38. This trade represents a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On CNH Industrial

A number of institutional investors have recently made changes to their positions in the business. AQR Capital Management LLC grew its position in CNH Industrial by 395.2% during the fourth quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock worth $159,587,000 after buying an additional 13,813,670 shares in the last quarter. Bank of New York Mellon Corp grew its position in CNH Industrial by 267.6% during the first quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock worth $202,682,000 after buying an additional 13,413,731 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in CNH Industrial during the fourth quarter worth about $89,964,000. Dimensional Fund Advisors LP grew its position in CNH Industrial by 45.1% during the fourth quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock worth $247,338,000 after buying an additional 8,332,615 shares in the last quarter. Finally, Tweedy Browne Co LLC grew its position in CNH Industrial by 51.9% during the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after buying an additional 6,899,583 shares in the last quarter. 59.88% of the stock is currently owned by institutional investors.

CNH Industrial Company Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.