Wellington Management Group LLP Grows Stake in CNH Industrial N.V. $CNH

Wellington Management Group LLP raised its position in shares of CNH Industrial N.V. (NYSE:CNH) by 13.0% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,596,942 shares of the company’s stock after purchasing an additional 759,512 shares during the quarter. Wellington Management Group LLP owned 0.53% of CNH Industrial worth $74,084,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of CNH. Measured Wealth Private Client Group LLC purchased a new position in CNH Industrial in the 3rd quarter worth about $29,000. Rothschild Investment LLC raised its holdings in CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock worth $32,000 after purchasing an additional 3,295 shares during the period. Kestra Advisory Services LLC bought a new position in shares of CNH Industrial in the fourth quarter worth about $34,000. Advisory Services Network LLC bought a new stake in CNH Industrial during the 3rd quarter worth approximately $37,000. Finally, Clearstead Advisors LLC raised its position in shares of CNH Industrial by 52.5% during the 4th quarter. Clearstead Advisors LLC now owns 5,145 shares of the company’s stock valued at $47,000 after purchasing an additional 1,771 shares during the period. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Analyst Ratings Changes

CNH has been the topic of several recent analyst reports. Robert W. Baird raised CNH Industrial from a “neutral” rating to an “outperform” rating and set a $15.00 target price on the stock in a research note on Monday. Sanford C. Bernstein restated a “market perform” rating on shares of CNH Industrial in a research report on Tuesday, August 4th. Citigroup raised their price target on CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a research report on Tuesday, August 4th. DA Davidson reissued a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a research note on Wednesday, August 19th. Finally, Weiss Ratings downgraded CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Wednesday, August 12th. Eight equities research analysts have rated the stock with a Buy rating, five have assigned 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 an average target price of $13.10.

CNH Industrial Price Performance

NYSE:CNH opened at $13.69 on Thursday. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $13.89. 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 firm has a market cap of $16.94 billion, a price-to-earnings ratio of 54.74, a PEG ratio of 2.20 and a beta of 1.17. The firm’s fifty day moving average is $10.92 and its two-hundred day moving average is $10.93.

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

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.