CNH Industrial N.V. $CNH Shares Purchased by Trinity Street Asset Management LLP

Trinity Street Asset Management LLP raised its stake in CNH Industrial N.V. (NYSE:CNH) by 11.7% during the second quarter, Holdings Channel reports. The firm owned 2,673,464 shares of the company’s stock after purchasing an additional 279,127 shares during the period. CNH Industrial makes up about 1.5% of Trinity Street Asset Management LLP’s holdings, making the stock its 12th biggest holding. Trinity Street Asset Management LLP’s holdings in CNH Industrial were worth $30,023,000 as of its most recent SEC filing.

Several other institutional investors also recently made changes to their positions in CNH. AQR Capital Management LLC raised its position in shares of CNH Industrial by 395.2% in the 4th quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock worth $159,587,000 after buying an additional 13,813,670 shares during the period. Bank of New York Mellon Corp increased its stake in CNH Industrial by 267.6% during the first quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock worth $202,682,000 after acquiring an additional 13,413,731 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new position in shares of CNH Industrial in the 4th quarter worth about $89,964,000. Dimensional Fund Advisors LP lifted its stake in shares of CNH Industrial by 45.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock valued at $247,338,000 after purchasing an additional 8,332,615 shares in the last quarter. Finally, Tweedy Browne Co LLC grew its holdings in shares of CNH Industrial by 51.9% during the 4th quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after purchasing an additional 6,899,583 shares during the period. 59.88% of the stock is owned by hedge funds and other institutional investors.

CNH Industrial Trading Up 1.3%

NYSE CNH opened at $10.77 on Thursday. The company has a market capitalization of $13.33 billion, a price-to-earnings ratio of 43.08, a price-to-earnings-growth ratio of 1.86 and a beta of 1.15. The company has a debt-to-equity ratio of 3.33, a current ratio of 12.23 and a quick ratio of 10.16. CNH Industrial N.V. has a 12 month low of $9.00 and a 12 month high of $13.31. The company’s fifty day moving average price is $10.66 and its two-hundred day moving average price is $10.95.

CNH Industrial (NYSE:CNH) last released its earnings results 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 company had revenue of $4.80 billion during the quarter, compared to the consensus estimate of $4.77 billion. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. The company’s revenue was up 2.0% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, research analysts predict that CNH Industrial N.V. will post 0.45 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

CNH has been the topic of a number of recent research reports. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, July 29th. DA Davidson restated a “neutral” rating and set a $12.00 target price on shares of CNH Industrial in a report on Monday, May 4th. Evercore set a $12.25 price target on CNH Industrial in a report on Monday, May 11th. Truist Financial restated a “buy” rating and set a $15.00 price objective (down from $16.00) on shares of CNH Industrial in a research note on Tuesday, August 4th. Finally, JPMorgan Chase & Co. increased their target price on CNH Industrial from $9.50 to $10.00 and gave the company an “underweight” rating in a research note on Monday, July 13th. Six equities research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $12.58.

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.