CNH Industrial N.V. (NYSE:CNH) Receives Average Recommendation of “Hold” from Analysts

Shares of CNH Industrial N.V. (NYSE:CNH) have earned an average rating of “Hold” from the fourteen brokerages that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have given a buy recommendation to the company. The average 1-year price target among brokers that have issued a report on the stock in the last year is $12.7679.

CNH has been the subject of several research analyst reports. Robert W. Baird lifted their price objective on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. DA Davidson reissued a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a research note on Monday, May 4th. The Goldman Sachs Group lowered CNH Industrial from a “buy” rating to a “neutral” rating and dropped their price target for the stock from $12.00 to $10.50 in a research note on Monday, May 11th. Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Finally, Barclays lifted their price target on CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 1st.

Insider Activity at CNH Industrial

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction that occurred on Monday, May 4th. The shares were 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 of the company’s stock, valued at approximately $728,610.38. This trade represents a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 0.18% of the company’s stock.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the business. Quent Capital LLC purchased a new position in shares of CNH Industrial during the third quarter worth approximately $27,000. Measured Wealth Private Client Group LLC purchased a new position in shares of CNH Industrial during the third quarter worth approximately $29,000. Elevation Wealth Partners LLC purchased a new position in shares of CNH Industrial during the fourth quarter worth approximately $31,000. Rothschild Investment LLC raised its stake in shares of CNH Industrial by 1,734.2% during the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock worth $32,000 after acquiring an additional 3,295 shares in the last quarter. Finally, Kestra Advisory Services LLC purchased a new position in shares of CNH Industrial during the fourth quarter worth approximately $34,000. 59.88% of the stock is owned by hedge funds and other institutional investors.

CNH Industrial Price Performance

NYSE:CNH opened at $10.43 on Monday. The firm has a market capitalization of $12.93 billion, a price-to-earnings ratio of 33.63, a P/E/G ratio of 1.46 and a beta of 1.18. CNH Industrial has a 52-week low of $9.00 and a 52-week high of $14.27. The stock has a fifty day moving average of $10.75 and a 200 day moving average of $10.63. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings data on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.01. The company had revenue of $3.83 billion during the quarter, compared to analyst estimates of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The firm’s quarterly revenue was down .1% on a year-over-year basis. During the same quarter last year, the company earned $0.10 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, research analysts expect that CNH Industrial will post 0.41 EPS for the current fiscal year.

CNH Industrial Cuts Dividend

The company also recently announced an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be paid a $0.10 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a yield of 89.0%.

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.