CNH Industrial N.V. (NYSE:CNH) Given Average Recommendation of “Hold” by Brokerages

CNH Industrial N.V. (NYSE:CNH) has earned a consensus rating of “Hold” from the fifteen ratings firms that are covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among analysts that have covered the stock in the last year is $12.9667.

CNH has been the subject of several recent research reports. Cfra reissued a “hold” rating and issued a $11.00 price objective on shares of CNH Industrial in a research note on Monday, November 10th. Barclays decreased their target price 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 shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday. Industrial Alliance Securities set a $13.00 price target on CNH Industrial in a report on Wednesday, January 14th. Finally, DA Davidson decreased their target price on CNH Industrial from $13.00 to $10.00 and set a “neutral” rating for the company in a research note on Tuesday, November 11th.

Insider Activity

In other CNH Industrial news, Director Howard W. Buffett purchased 4,100 shares of the firm’s stock in a transaction that occurred on Wednesday, November 12th. The stock was purchased at an average price of $10.29 per share, for a total transaction of $42,189.00. Following the purchase, the director directly owned 33,403 shares in the company, valued at approximately $343,716.87. This trade represents a 13.99% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Suzanne Heywood bought 52,522 shares of the firm’s stock in a transaction dated Tuesday, November 18th. The shares were acquired at an average price of $9.52 per share, with a total value of $500,009.44. Following the purchase, the director directly owned 619,427 shares of the company’s stock, valued at approximately $5,896,945.04. This trade represents a 9.26% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders bought 73,007 shares of company stock valued at $700,182. Insiders own 1.00% of the company’s stock.

Hedge Funds Weigh In On CNH Industrial

A number of large investors have recently bought and sold shares of CNH. Quent Capital LLC acquired a new stake in CNH Industrial in the third quarter valued at about $27,000. Measured Wealth Private Client Group LLC purchased a new stake in shares of CNH Industrial during the 3rd quarter worth approximately $29,000. Elevation Wealth Partners LLC purchased a new position in CNH Industrial in the 4th quarter valued at approximately $31,000. Clearstead Advisors LLC raised its holdings in CNH Industrial by 132.7% during the third quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after purchasing an additional 1,924 shares during the last quarter. Finally, Advisory Services Network LLC purchased a new stake in CNH Industrial during the third quarter worth $37,000. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial Trading Down 1.0%

CNH opened at $10.74 on Friday. CNH Industrial has a 52 week low of $9.00 and a 52 week high of $14.27. The company has a quick ratio of 10.82, a current ratio of 13.01 and a debt-to-equity ratio of 3.49. The business has a fifty day simple moving average of $9.93 and a 200-day simple moving average of $10.83. The firm has a market cap of $13.39 billion, a P/E ratio of 22.86 and a beta of 1.29.

CNH Industrial (NYSE:CNH) last posted its earnings results on Friday, November 7th. The company reported $0.08 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.13 by ($0.05). The firm had revenue of $4.40 billion for the quarter, compared to analyst estimates of $4.22 billion. CNH Industrial had a return on equity of 8.32% and a net margin of 3.35%.CNH Industrial’s revenue was down 5.5% on a year-over-year basis. During the same period in the previous year, the company posted $0.24 EPS. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS. On average, equities analysts expect that CNH Industrial will post 0.7 earnings per share for the current year.

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.