CNH Industrial N.V. $CNH Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. reduced its holdings in CNH Industrial N.V. (NYSE:CNH) by 17.9% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 720,911 shares of the company’s stock after selling 157,113 shares during the quarter. Envestnet Asset Management Inc. owned 0.06% of CNH Industrial worth $7,822,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in CNH. Integrated Wealth Concepts LLC grew its holdings in CNH Industrial by 12.3% during the first quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock worth $198,000 after acquiring an additional 1,772 shares during the period. Goldman Sachs Group Inc. grew its position in CNH Industrial by 70.5% during the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after purchasing an additional 938,035 shares in the last quarter. Nordea Investment Management AB boosted its position in CNH Industrial by 8.6% during the second quarter. Nordea Investment Management AB now owns 136,598 shares of the company’s stock valued at $1,782,000 after purchasing an additional 10,831 shares during the last quarter. International Assets Investment Management LLC bought a new stake in shares of CNH Industrial in the 2nd quarter valued at approximately $131,000. Finally, Forum Financial Management LP increased its stake in shares of CNH Industrial by 3.5% during the 2nd quarter. Forum Financial Management LP now owns 38,128 shares of the company’s stock worth $494,000 after purchasing an additional 1,283 shares during the last quarter. 59.88% of the stock is owned by institutional investors and hedge funds.

CNH Industrial Stock Performance

Shares of CNH Industrial stock opened at $12.96 on Friday. The firm has a market cap of $16.16 billion, a price-to-earnings ratio of 32.41 and a beta of 1.29. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $14.27. The stock’s 50-day moving average is $10.73 and its 200-day moving average is $10.77. The company has a debt-to-equity ratio of 3.44, a current ratio of 3.82 and a quick ratio of 10.82.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping the consensus estimate of $0.11 by $0.08. The firm had revenue of $5.16 billion for the quarter, compared to analysts’ expectations of $4.91 billion. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The company’s revenue for the quarter was up 5.8% on a year-over-year basis. During the same period in the previous year, the firm posted $0.15 EPS. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Equities analysts predict that CNH Industrial N.V. will post 0.7 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on the company. Oppenheimer boosted their target price on CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a report on Wednesday. Weiss Ratings reissued a “sell (d+)” rating on shares of CNH Industrial in a report on Monday, December 29th. DA Davidson raised their price target on shares of CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a research note on Thursday. JPMorgan Chase & Co. lowered shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price on the stock. in a report on Friday, November 28th. Finally, Cfra reiterated a “hold” rating and issued a $11.00 price objective on shares of CNH Industrial in a research report on Monday, November 10th. Eight investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $13.37.

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.