Brokerages Set CNH Industrial N.V. (NYSE:CNH) PT at $12.77

CNH Industrial N.V. (NYSE:CNH) has received a consensus recommendation of “Hold” from the thirteen analysts that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and six have issued a buy recommendation on 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.

A number of equities analysts have commented on the company. Barclays raised their price objective on CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 1st. Truist Financial set a $16.00 price target on CNH Industrial in a research note on Friday, May 1st. Evercore set a $12.25 price objective on shares of CNH Industrial in a research report on Monday, May 11th. Weiss Ratings upgraded shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Thursday, June 25th. Finally, DA Davidson reiterated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a research report on Monday, May 4th.

CNH Industrial Price Performance

CNH Industrial stock traded down $0.55 during mid-day trading on Tuesday, hitting $10.32. 4,336,025 shares of the company were exchanged, compared to its average volume of 14,239,765. CNH Industrial has a 1-year low of $9.00 and a 1-year high of $14.27. The company has a market capitalization of $12.80 billion, a PE ratio of 33.25, a price-to-earnings-growth ratio of 1.46 and a beta of 1.14. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32. The business has a fifty day moving average of $10.56 and a 200 day moving average of $10.82.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings data on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, meeting the consensus estimate of $0.01. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The business 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 business posted $0.10 earnings per share. CNH Industrial’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. As a group, sell-side analysts expect that CNH Industrial will post 0.41 earnings per share for the current year.

Insiders Place Their Bets

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the sale, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through 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 owned by corporate insiders.

Hedge Funds Weigh In On CNH Industrial

Hedge funds have recently added to or reduced their stakes in the stock. Measured Wealth Private Client Group LLC purchased a new stake in CNH Industrial during the 3rd quarter worth about $29,000. Clearstead Advisors LLC increased its stake in CNH Industrial by 132.7% in the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after acquiring an additional 1,924 shares during the last quarter. Elevation Wealth Partners LLC bought a new position in CNH Industrial in the 4th quarter worth about $31,000. Advisory Services Network LLC purchased a new stake in shares of CNH Industrial in the 3rd quarter valued at about $37,000. Finally, Rothschild Investment LLC increased its position in shares of CNH Industrial by 1,734.2% in the fourth 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 last quarter. Institutional investors and hedge funds own 59.88% of the company’s stock.

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.