Entropy Technologies LP Has $1.55 Million Stock Position in CNH Industrial N.V. $CNH

Entropy Technologies LP increased its holdings in CNH Industrial N.V. (NYSE:CNH) by 52.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 140,985 shares of the company’s stock after acquiring an additional 48,635 shares during the period. Entropy Technologies LP’s holdings in CNH Industrial were worth $1,551,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of CNH. Daiwa Securities Group Inc. boosted its holdings in shares of CNH Industrial by 0.6% during the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock worth $2,344,000 after purchasing an additional 1,100 shares during the period. Bessemer Group Inc. grew its position in CNH Industrial by 4.0% during the first quarter. Bessemer Group Inc. now owns 29,415 shares of the company’s stock valued at $323,000 after purchasing an additional 1,121 shares in the last quarter. ProShare Advisors LLC increased its stake in CNH Industrial by 2.6% in the 4th quarter. ProShare Advisors LLC now owns 47,074 shares of the company’s stock valued at $434,000 after buying an additional 1,187 shares during the period. Cloverfields Capital Group LP increased its stake in CNH Industrial by 1.0% in the 1st quarter. Cloverfields Capital Group LP now owns 136,220 shares of the company’s stock valued at $1,498,000 after buying an additional 1,304 shares during the period. Finally, Parnassus Investments LLC increased its stake in shares of CNH Industrial by 6.7% in the fourth quarter. Parnassus Investments LLC now owns 21,529 shares of the company’s stock worth $198,000 after acquiring an additional 1,355 shares during the last quarter. 59.88% of the stock is currently owned by institutional investors and hedge funds.

CNH Industrial Trading Down 0.7%

Shares of CNH Industrial stock opened at $11.07 on Tuesday. The firm has a market capitalization of $13.73 billion, a PE ratio of 35.72, a price-to-earnings-growth ratio of 2.13 and a beta of 1.14. The company’s fifty day moving average price is $10.56 and its two-hundred day moving average price is $10.94. CNH Industrial N.V. has a 52-week low of $9.00 and a 52-week high of $13.31. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.01. The firm had revenue of $3.83 billion during the quarter, compared to analyst estimates of $3.80 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The company’s quarterly revenue was down .1% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.10 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, analysts expect that CNH Industrial N.V. will post 0.41 EPS for the current year.

Insider Activity

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $10.13, for a total value of $490,140.05. Following the completion of the transaction, the insider directly owned 71,926 shares of the company’s stock, valued at approximately $728,610.38. This represents a 40.22% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders own 0.18% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts recently weighed in on CNH shares. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and cut their price objective for the company from $12.00 to $10.50 in a research report on Monday, May 11th. Weiss Ratings downgraded shares of CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a report on Tuesday, July 14th. Sanford C. Bernstein initiated coverage on shares of CNH Industrial in a research report on Thursday, May 7th. They set a “market perform” rating and a $11.00 target price for the company. Evercore set a $12.25 price target on shares of CNH Industrial in a report on Monday, May 11th. Finally, Truist Financial set a $16.00 price target on CNH Industrial in a research report on Friday, May 1st. Six analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $12.77.

CNH Industrial 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.