Swiss Life Asset Management Ltd Raises Stock Holdings in CNH Industrial N.V. $CNH

Swiss Life Asset Management Ltd boosted its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 31.6% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 303,702 shares of the company’s stock after purchasing an additional 72,989 shares during the quarter. Swiss Life Asset Management Ltd’s holdings in CNH Industrial were worth $3,295,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the business. First American Bank bought a new stake in shares of CNH Industrial in the third quarter worth $1,466,000. Thrivent Financial for Lutherans boosted its stake in CNH Industrial by 8.9% during the 3rd quarter. Thrivent Financial for Lutherans now owns 8,217,192 shares of the company’s stock valued at $89,157,000 after acquiring an additional 672,238 shares during the last quarter. Massachusetts Financial Services Co. MA grew its holdings in CNH Industrial by 25.1% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 4,049,628 shares of the company’s stock worth $43,938,000 after acquiring an additional 811,419 shares in the last quarter. Eubel Brady & Suttman Asset Management Inc. grew its holdings in CNH Industrial by 33.6% during the 3rd quarter. Eubel Brady & Suttman Asset Management Inc. now owns 2,007,597 shares of the company’s stock worth $21,782,000 after acquiring an additional 505,221 shares in the last quarter. Finally, JPMorgan Chase & Co. increased its position in shares of CNH Industrial by 14.8% in the 3rd quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company’s stock worth $90,364,000 after purchasing an additional 1,072,138 shares during the last quarter. 59.88% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on CNH. Citigroup cut their target price on shares of CNH Industrial from $15.00 to $13.00 and set a “buy” rating on the stock in a research note on Tuesday, March 10th. Barclays lowered 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. Wall Street Zen upgraded CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. UBS Group reduced their target price on CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a report on Monday, January 5th. Finally, Truist Financial set a $12.00 target price on CNH Industrial in a research report on Wednesday, January 14th. Eight research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $13.23.

CNH Industrial Trading Down 1.6%

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

CNH Industrial (NYSE:CNH) last released 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. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The firm 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 business earned $0.15 earnings per share. CNH Industrial’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, equities analysts forecast that CNH Industrial N.V. will post 0.7 earnings per share for the current 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.