CNH Industrial N.V. (NYSE:CNH) Receives Consensus Rating of “Hold” from Brokerages

Shares of CNH Industrial N.V. (NYSE:CNH) have received a consensus recommendation of “Hold” from the fifteen ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating and eight have issued a buy rating on the company. The average 12 month price objective among brokerages that have issued a report on the stock in the last year is $13.2333.

CNH has been the topic of a number of research reports. Truist Financial set a $12.00 target price on CNH Industrial in a research report on Wednesday, January 14th. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, March 2nd. Barclays decreased their price target on shares of CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a research note on Monday, December 22nd. Wall Street Zen upgraded shares of CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. Finally, UBS Group dropped their price objective on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research note on Monday, January 5th.

Hedge Funds Weigh In On CNH Industrial

Large investors have recently added to or reduced their stakes in the business. AQR Capital Management LLC boosted 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 acquiring an additional 13,813,670 shares during the last quarter. 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 worth $89,964,000. Dimensional Fund Advisors LP raised its holdings in shares of CNH Industrial by 45.1% in the fourth 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. Tweedy Browne Co LLC raised its holdings in shares of CNH Industrial by 51.9% in the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock valued at $186,068,000 after purchasing an additional 6,899,583 shares during the last quarter. Finally, Marshall Wace LLP lifted its position in shares of CNH Industrial by 21,312.8% during the second quarter. Marshall Wace LLP now owns 6,781,205 shares of the company’s stock valued at $87,884,000 after purchasing an additional 6,749,536 shares in the last quarter. Institutional investors own 59.88% of the company’s stock.

CNH Industrial Stock Performance

Shares of CNH Industrial stock opened at $9.92 on Friday. The business has a 50-day simple moving average of $11.50 and a 200 day simple moving average of $10.65. CNH Industrial has a one year low of $9.00 and a one year high of $14.27. The company has a debt-to-equity ratio of 3.44, a current ratio of 13.34 and a quick ratio of 11.36. The firm has a market capitalization of $12.30 billion, a price-to-earnings ratio of 24.79, a PEG ratio of 1.48 and a beta of 1.24.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.08. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The business had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.91 billion. During the same quarter in the prior year, the company earned $0.15 earnings per share. The company’s quarterly revenue was up 5.8% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. On average, research analysts anticipate that CNH Industrial will post 0.7 earnings per share 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.