Morningstar Investment Management LLC Has $2.68 Million Stock Position in CNH Industrial N.V. $CNH

Morningstar Investment Management LLC decreased its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 51.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 290,748 shares of the company’s stock after selling 305,248 shares during the quarter. Morningstar Investment Management LLC’s holdings in CNH Industrial were worth $2,681,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Daiwa Securities Group Inc. increased its stake in shares of CNH Industrial by 0.6% during the 2nd 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 last quarter. ProShare Advisors LLC increased its stake in shares of CNH Industrial by 2.6% during the 4th quarter. ProShare Advisors LLC now owns 47,074 shares of the company’s stock worth $434,000 after purchasing an additional 1,187 shares during the last quarter. State of Michigan Retirement System increased its stake in shares of CNH Industrial by 0.5% during the 3rd quarter. State of Michigan Retirement System now owns 246,300 shares of the company’s stock worth $2,672,000 after purchasing an additional 1,200 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. increased its stake in shares of CNH Industrial by 7.9% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 19,863 shares of the company’s stock worth $216,000 after purchasing an additional 1,448 shares during the last quarter. Finally, Independent Advisor Alliance increased its stake in shares of CNH Industrial by 14.7% during the 4th quarter. Independent Advisor Alliance now owns 11,862 shares of the company’s stock worth $109,000 after purchasing an additional 1,516 shares during the last quarter. Institutional investors and hedge funds own 59.88% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on the stock. Citigroup raised their target price on shares of CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a research note on Monday, April 13th. DA Davidson reiterated a “neutral” rating and issued a $12.00 target price on shares of CNH Industrial in a research note on Monday, May 4th. Wall Street Zen upgraded shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Robert W. Baird raised 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. Finally, Weiss Ratings upgraded shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, March 2nd. Six investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, CNH Industrial presently has an average rating of “Hold” and a consensus price target of $12.77.

Insiders Place Their Bets

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction on Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the completion of the sale, the insider directly owned 71,926 shares of the company’s stock, valued at $728,610.38. This represents a 40.22% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by company insiders.

CNH Industrial Stock Performance

NYSE:CNH opened at $10.13 on Monday. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27. The firm’s fifty day simple moving average is $10.66 and its 200 day simple moving average is $10.62. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. The firm has a market capitalization of $12.56 billion, a PE ratio of 32.67, a PEG ratio of 1.38 and a beta of 1.18.

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

CNH Industrial Cuts Dividend

The business also recently declared an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be issued a $0.10 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a yield of 98.0%. CNH Industrial’s dividend payout ratio is 32.26%.

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.