Dimensional Fund Advisors LP Has $200.65 Million Position in CNH Industrial N.V. $CNH

Dimensional Fund Advisors LP grew its stake in CNH Industrial N.V. (NYSE:CNH) by 14.5% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,492,138 shares of the company’s stock after acquiring an additional 2,338,847 shares during the quarter. Dimensional Fund Advisors LP owned 1.48% of CNH Industrial worth $200,646,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of CNH. Marshall Wace LLP grew its holdings in 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 during the period. Norges Bank acquired a new stake in CNH Industrial in the second quarter worth $61,198,000. BNP Paribas Financial Markets boosted its position in shares of CNH Industrial by 323.0% during the second quarter. BNP Paribas Financial Markets now owns 4,776,930 shares of the company’s stock worth $61,909,000 after purchasing an additional 3,647,517 shares in the last quarter. Citigroup Inc. boosted its position in shares of CNH Industrial by 148.1% during the third quarter. Citigroup Inc. now owns 4,521,087 shares of the company’s stock worth $49,054,000 after purchasing an additional 2,698,775 shares in the last quarter. Finally, Schroder Investment Management Group grew its holdings in shares of CNH Industrial by 5,176.5% in the 2nd quarter. Schroder Investment Management Group now owns 1,917,684 shares of the company’s stock valued at $24,853,000 after buying an additional 1,881,340 shares during the period. 59.88% of the stock is currently owned by institutional investors and hedge funds.

CNH Industrial Trading Down 2.1%

CNH opened at $11.16 on Monday. The stock has a market capitalization of $13.84 billion, a P/E ratio of 27.89, a P/E/G ratio of 1.61 and a beta of 1.24. The company has a current ratio of 13.34, a quick ratio of 11.36 and a debt-to-equity ratio of 3.44. CNH Industrial N.V. has a 12 month low of $9.00 and a 12 month high of $14.27. The firm’s fifty day simple moving average is $11.32 and its 200 day simple moving average is $10.73.

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

Wall Street Analysts Forecast Growth

A number of research firms recently commented on CNH. DA Davidson upped their price objective on shares of CNH Industrial from $10.00 to $12.00 and gave the company a “neutral” rating in a research report on Thursday, February 19th. Truist Financial set a $12.00 target price on CNH Industrial in a research note on Wednesday, January 14th. JPMorgan Chase & Co. downgraded CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price target for the company. in a report on Friday, November 28th. Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. Finally, Barclays cut their price objective on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a report on Monday, December 22nd. Eight investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $13.37.

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.