CNH Industrial N.V. $CNH Shares Sold by Vanguard Group Inc.

Vanguard Group Inc. reduced its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 0.2% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 83,593,602 shares of the company’s stock after selling 142,544 shares during the period. Vanguard Group Inc. owned approximately 0.07% of CNH Industrial worth $906,991,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Quent Capital LLC purchased a new stake in shares of CNH Industrial in the third quarter worth about $27,000. Transamerica Financial Advisors LLC raised its position in CNH Industrial by 923.2% during the second quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock valued at $47,000 after acquiring an additional 3,296 shares in the last quarter. Smartleaf Asset Management LLC lifted its holdings in CNH Industrial by 77.6% in the third quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock valued at $44,000 after acquiring an additional 1,763 shares during the period. Headlands Technologies LLC purchased a new stake in CNH Industrial in the 2nd quarter worth approximately $61,000. Finally, Annis Gardner Whiting Capital Advisors LLC acquired a new stake in shares of CNH Industrial during the 3rd quarter worth approximately $68,000. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial Stock Performance

NYSE:CNH opened at $13.08 on Monday. The company has a debt-to-equity ratio of 3.44, a quick ratio of 3.25 and a current ratio of 3.82. The stock has a market capitalization of $16.30 billion, a PE ratio of 32.69 and a beta of 1.29. CNH Industrial N.V. has a fifty-two week low of $9.00 and a fifty-two week high of $14.27. The company has a fifty day moving average of $10.79 and a two-hundred day moving average of $10.75.

CNH Industrial (NYSE:CNH) last released its earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. The business had revenue of $5.16 billion during the quarter, compared to analysts’ expectations of $4.91 billion. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The company’s quarterly revenue was up 5.8% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. As a group, research analysts forecast that CNH Industrial N.V. will post 0.7 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms recently issued reports on CNH. Robert W. Baird boosted their target price on shares of CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. Oppenheimer raised their price target on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research report on Wednesday. DA Davidson upped their price objective on shares of CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a research report on Thursday. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday. Finally, JPMorgan Chase & Co. cut CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price on the stock. in a research report on Friday, November 28th. Eight research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, CNH Industrial currently has an average rating of “Hold” and an average target price of $13.37.

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.