Grantham Mayo Van Otterloo & Co. LLC Grows Stock Holdings in CNH Industrial N.V. $CNH

Grantham Mayo Van Otterloo & Co. LLC lifted its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 39.1% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,510,848 shares of the company’s stock after purchasing an additional 424,612 shares during the period. Grantham Mayo Van Otterloo & Co. LLC owned 0.12% of CNH Industrial worth $16,393,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in the stock. First American Bank acquired a new position in CNH Industrial during the third quarter worth $1,466,000. Thrivent Financial for Lutherans increased its stake in shares of CNH Industrial by 8.9% in the 3rd quarter. Thrivent Financial for Lutherans now owns 8,217,192 shares of the company’s stock worth $89,157,000 after acquiring an additional 672,238 shares during the last quarter. Massachusetts Financial Services Co. MA increased its stake in shares of CNH Industrial by 25.1% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 4,049,628 shares of the company’s stock worth $43,938,000 after acquiring an additional 811,419 shares during the last quarter. Eubel Brady & Suttman Asset Management Inc. raised its holdings in shares of CNH Industrial by 33.6% during the 3rd quarter. Eubel Brady & Suttman Asset Management Inc. now owns 2,007,597 shares of the company’s stock worth $21,782,000 after acquiring an additional 505,221 shares during the period. Finally, Schroder Investment Management Group raised its holdings in shares of CNH Industrial by 5,176.5% during the 2nd quarter. Schroder Investment Management Group now owns 1,917,684 shares of the company’s stock worth $24,853,000 after acquiring an additional 1,881,340 shares during the period. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

CNH Industrial Stock Performance

NYSE:CNH opened at $11.16 on Monday. The company has a fifty day simple moving average of $11.32 and a two-hundred day simple moving average of $10.73. The company has a market cap of $13.84 billion, a price-to-earnings ratio of 27.89, a price-to-earnings-growth ratio of 1.61 and a beta of 1.24. The company has a quick ratio of 11.36, a current ratio of 13.34 and a debt-to-equity ratio of 3.44. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27.

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

Analysts Set New Price Targets

A number of brokerages recently issued reports on CNH. Cfra reissued a “hold” rating and issued a $11.00 price objective on shares of CNH Industrial in a report on Monday, November 10th. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. UBS Group decreased their target price on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a report on Monday, January 5th. Robert W. Baird increased their price target 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, Barclays cut their price target on shares of CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a report on Monday, December 22nd. Eight research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target 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.