Barings LLC Reduces Position in CNH Industrial N.V. $CNH

Barings LLC trimmed its stake in CNH Industrial N.V. (NYSE:CNH) by 64.6% in the 3rd quarter, HoldingsChannel reports. The firm owned 140,804 shares of the company’s stock after selling 256,451 shares during the period. Barings LLC’s holdings in CNH Industrial were worth $1,528,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently bought and sold shares of the company. Benjamin Edwards Inc. grew its holdings in CNH Industrial by 9.2% during the third quarter. Benjamin Edwards Inc. now owns 11,894 shares of the company’s stock valued at $129,000 after purchasing an additional 1,006 shares during the period. Daiwa Securities Group Inc. lifted its position 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 valued at $2,344,000 after buying an additional 1,100 shares in the last quarter. MAI Capital Management grew its stake in shares of CNH Industrial by 17.0% during the 2nd quarter. MAI Capital Management now owns 7,796 shares of the company’s stock valued at $101,000 after acquiring an additional 1,133 shares during the period. Louisiana State Employees Retirement System grew its stake in shares of CNH Industrial by 0.5% during the 3rd quarter. Louisiana State Employees Retirement System now owns 247,200 shares of the company’s stock valued at $2,682,000 after acquiring an additional 1,200 shares during the period. Finally, State of Michigan Retirement System increased its holdings in CNH Industrial by 0.5% in the 3rd quarter. State of Michigan Retirement System now owns 246,300 shares of the company’s stock worth $2,672,000 after acquiring an additional 1,200 shares in the last quarter. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

CNH has been the topic of several analyst reports. Barclays lowered their price target on shares of CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a report on Monday, December 22nd. iA Financial set a $13.00 price objective on shares of CNH Industrial in a research report on Wednesday, January 14th. JPMorgan Chase & Co. cut shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price on the stock. in a research note on Friday, November 28th. Cfra reiterated a “hold” rating and issued a $11.00 price target on shares of CNH Industrial in a research note on Monday, November 10th. Finally, Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday. Eight investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $13.37.

CNH Industrial Stock Performance

Shares of NYSE CNH opened at $13.08 on Friday. The company has a market cap of $16.30 billion, a P/E ratio of 32.69 and a beta of 1.29. CNH Industrial N.V. has a 52-week low of $9.00 and a 52-week high of $14.27. The company has a debt-to-equity ratio of 3.44, a quick ratio of 10.82 and a current ratio of 3.82. The firm’s fifty day moving average is $10.79 and its two-hundred day moving average is $10.77.

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