CNH Industrial (NYSE:CNH) Stock Rating Upgraded by Wall Street Zen

CNH Industrial (NYSE:CNH) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday.

CNH has been the topic of a number of other research reports. Citigroup boosted their price objective on shares of CNH Industrial from $12.00 to $15.00 and gave the company a “buy” rating in a research report on Thursday. Oppenheimer boosted their target price on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research report on Wednesday. Cfra reiterated a “hold” rating and issued a $11.00 price target on shares of CNH Industrial in a report on Monday, November 10th. Barclays dropped their price objective on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a report on Monday, December 22nd. Finally, iA Financial set a $13.00 target price on CNH Industrial in a research report on Wednesday, January 14th. Eight research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $13.37.

CNH Industrial Stock Up 0.7%

Shares of NYSE:CNH opened at $13.08 on Friday. The company has a market cap of $16.30 billion, a price-to-earnings ratio of 32.69 and a beta of 1.29. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $14.27. The company has a current ratio of 3.82, a quick ratio of 10.82 and a debt-to-equity ratio of 3.44. The company has a 50-day moving average price of $10.79 and a 200 day moving average price of $10.77.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.08. The company had revenue of $5.16 billion for the quarter, compared to analysts’ expectations of $4.91 billion. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The firm’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 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. As a group, equities research analysts predict that CNH Industrial will post 0.7 earnings per share for the current year.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Quent Capital LLC acquired a new stake in CNH Industrial in the third quarter valued at approximately $27,000. Measured Wealth Private Client Group LLC purchased a new position in CNH Industrial during the 3rd quarter worth $29,000. Elevation Wealth Partners LLC purchased a new position in CNH Industrial during the 4th quarter worth $31,000. Rothschild Investment LLC increased its position in CNH Industrial by 1,734.2% during the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after buying an additional 3,295 shares in the last quarter. Finally, Kestra Advisory Services LLC purchased a new stake in CNH Industrial in the fourth quarter valued at about $34,000. 59.88% of the stock is currently owned by institutional investors.

About CNH Industrial

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.