Manning & Napier Advisors LLC Makes New Investment in CNH Industrial N.V. $CNH

Manning & Napier Advisors LLC acquired a new stake in CNH Industrial N.V. (NYSE:CNH) in the 2nd quarter, according to its most recent disclosure with the SEC. The fund acquired 48,777 shares of the company’s stock, valued at approximately $556,000.

Other institutional investors have also recently modified their holdings of the company. State Street Corp grew its holdings in shares of CNH Industrial by 5.1% during the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock worth $409,747,000 after purchasing an additional 1,834,076 shares in the last quarter. Dimensional Fund Advisors LP increased its position in shares of CNH Industrial by 8.9% in the first quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock worth $321,185,000 after purchasing an additional 2,380,087 shares during the period. Hotchkis & Wiley Capital Management LLC raised its stake in CNH Industrial by 17.3% in the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after purchasing an additional 3,841,999 shares in the last quarter. Tweedy Browne Co LLC raised its stake in CNH Industrial by 51.9% in the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock valued at $186,068,000 after purchasing an additional 6,899,583 shares in the last quarter. Finally, Alliancebernstein L.P. lifted its position in CNH Industrial by 7.6% during the second quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock worth $254,062,000 after purchasing an additional 1,382,861 shares during the period. 59.88% of the stock is currently owned by institutional investors.

Key CNH Industrial News

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: India expansion: CNH plans to invest approximately ₹1,000–₹2,000 crore in India by 2030, with the reported investment figure differing among outlets. The company intends to double tractor-manufacturing capacity, supporting longer-term growth in one of the world’s largest agricultural markets. CNH Industrial India investment report
• Positive Sentiment: Higher earnings forecasts: Zacks Research raised its estimates across multiple periods, including FY2026 EPS to $0.43 from $0.38, FY2027 EPS to $0.58 from $0.54, and FY2028 EPS to $0.75 from $0.72. Quarterly estimates for late 2026 and 2027 were also increased, indicating improving analyst expectations for CNH’s earnings trajectory. CNH Industrial analyst estimates
• Neutral Sentiment: Recent operating backdrop: CNH’s latest reported quarter modestly exceeded revenue and EPS expectations, with revenue up 2% year over year, but EPS declined from the prior-year period. Full-year 2026 guidance remains $0.410–$0.460 EPS, broadly consistent with the current consensus estimate of $0.45.
• Negative Sentiment: Valuation concerns: A Seeking Alpha analysis argued that improved guidance may already be reflected in CNH’s share price, leaving limited upside at current valuation levels. This may be contributing to selling pressure even as earnings estimates improve. CNH Industrial valuation analysis

CNH Industrial Price Performance

CNH Industrial stock opened at $11.56 on Wednesday. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $13.31. The stock has a market capitalization of $14.31 billion, a P/E ratio of 46.25, a price-to-earnings-growth ratio of 2.07 and a beta of 1.15. The stock has a fifty day moving average of $10.71 and a 200-day moving average of $10.94.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings data on Monday, August 3rd. The company reported $0.13 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.02. The business had revenue of $4.80 billion during the quarter, compared to the consensus estimate of $4.77 billion. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.CNH Industrial’s revenue for the quarter was up 2.0% on a year-over-year basis. During the same period in the prior year, the company earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. On average, sell-side analysts expect that CNH Industrial N.V. will post 0.45 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have issued reports on CNH shares. DA Davidson reiterated a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a research note on Wednesday, August 19th. Sanford C. Bernstein restated a “market perform” rating on shares of CNH Industrial in a research report on Tuesday, August 4th. Citigroup boosted their target price on shares of CNH Industrial from $12.00 to $13.00 and gave the company a “buy” rating in a research report on Tuesday, August 4th. Truist Financial reaffirmed a “buy” rating and set a $15.00 price target (down from $16.00) on shares of CNH Industrial in a report on Tuesday, August 4th. Finally, The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and reduced their price target for the stock from $12.00 to $10.50 in a research report on Monday, May 11th. Six analysts have rated the stock with a Buy rating, six have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, CNH Industrial presently has a consensus rating of “Hold” and an average price target of $12.58.

CNH Industrial 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.