CNH Industrial (NYSE:CNH) Stock Price Up 5% on Analyst Upgrade

CNH Industrial N.V. (NYSE:CNH)’s share price rose 5% on Tuesday after Robert W. Baird upgraded the stock from a neutral rating to an outperform rating. Robert W. Baird now has a $15.00 price target on the stock. CNH Industrial traded as high as $12.42 and last traded at $12.4180. Approximately 14,472,744 shares traded hands during trading, a decline of 2% from the average daily volume of 14,792,050 shares. The stock had previously closed at $11.83.

A number of other research analysts also recently issued reports on CNH. BMO Capital Markets boosted their price objective on CNH Industrial from $11.00 to $12.00 and gave the company a “market perform” rating in a research note on Tuesday, August 4th. Evercore set a $12.25 target price on CNH Industrial in a research note on Monday, May 11th. Citigroup lifted their target price on CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday, August 4th. Truist Financial reissued a “buy” rating and issued a $15.00 price target (down from $16.00) on shares of CNH Industrial in a research note on Tuesday, August 4th. Finally, DA Davidson restated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a report on Wednesday, August 19th. Seven analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $12.72.

Institutional Trading of CNH Industrial

Several large investors have recently made changes to their positions in CNH. Integrated Wealth Concepts LLC boosted its holdings in CNH Industrial by 12.3% in the first quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock worth $198,000 after acquiring an additional 1,772 shares in the last quarter. Goldman Sachs Group Inc. increased its holdings in shares of CNH Industrial by 70.5% during the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after acquiring an additional 938,035 shares in the last quarter. EverSource Wealth Advisors LLC raised its position in shares of CNH Industrial by 56.7% during the second quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company’s stock worth $106,000 after purchasing an additional 2,970 shares during the period. Federated Hermes Inc. raised its position in shares of CNH Industrial by 29.8% during the second quarter. Federated Hermes Inc. now owns 107,456 shares of the company’s stock worth $1,393,000 after purchasing an additional 24,669 shares during the period. Finally, Daiwa Securities Group Inc. lifted its holdings in shares of CNH Industrial by 0.6% in the 2nd quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock worth $2,344,000 after purchasing an additional 1,100 shares in the last quarter. 59.88% of the stock is currently owned by institutional investors and hedge funds.

CNH Industrial Trading Up 5.0%

The business has a fifty day moving average of $10.80 and a 200-day moving average of $10.92. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23. The company has a market capitalization of $15.37 billion, a P/E ratio of 49.67, a PEG ratio of 2.06 and a beta of 1.15.

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

About CNH Industrial

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.