CNH Industrial N.V. (NYSE:CNH) Given Consensus Rating of “Hold” by Analysts

CNH Industrial N.V. (NYSE:CNH) has earned a consensus recommendation of “Hold” from the fourteen brokerages that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and six have assigned a buy recommendation to the company. The average 12 month price target among analysts that have updated their coverage on the stock in the last year is $12.5833.

CNH has been the topic of several research reports. Citigroup boosted their price target on CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday, August 4th. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and dropped their price objective for the company from $12.00 to $10.50 in a report on Monday, May 11th. Sanford C. Bernstein reiterated a “market perform” rating on shares of CNH Industrial in a research report on Tuesday, August 4th. Evercore set a $12.25 target price on shares of CNH Industrial in a report on Monday, May 11th. Finally, Truist Financial restated a “buy” rating and issued a $15.00 price target (down from $16.00) on shares of CNH Industrial in a research report on Tuesday, August 4th.

Institutional Trading of CNH Industrial

Institutional investors have recently modified their holdings of the business. AQR Capital Management LLC raised its holdings in CNH Industrial by 395.2% during the 4th quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock worth $159,587,000 after purchasing an additional 13,813,670 shares during the last quarter. Bank of New York Mellon Corp lifted its position in shares of CNH Industrial by 267.6% in the 1st quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock worth $202,682,000 after purchasing an additional 13,413,731 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new stake in shares of CNH Industrial in the 4th quarter valued at $89,964,000. Dimensional Fund Advisors LP boosted 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 during the last quarter. Finally, Tweedy Browne Co LLC increased its position in shares of CNH Industrial by 51.9% during the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after buying an additional 6,899,583 shares during the period. Institutional investors own 59.88% of the company’s stock.

CNH Industrial Stock Performance

NYSE CNH opened at $11.87 on Wednesday. The company has a market cap of $14.69 billion, a price-to-earnings ratio of 47.48, a price-to-earnings-growth ratio of 2.08 and a beta of 1.15. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $13.31. The company has a quick ratio of 10.16, a current ratio of 12.23 and a debt-to-equity ratio of 3.33. The business’s fifty day moving average is $10.66 and its 200 day moving average is $10.94.

CNH Industrial (NYSE:CNH) last issued its earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.11 by $0.02. The business had revenue of $4.80 billion during the quarter, compared to analysts’ expectations of $4.77 billion. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The business’s revenue for the quarter was up 2.0% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, sell-side analysts expect that CNH Industrial will post 0.45 EPS for the current fiscal year.

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.