iSAM Funds UK Ltd Invests $2.62 Million in CNH Industrial N.V. $CNH

iSAM Funds UK Ltd purchased a new position in CNH Industrial N.V. (NYSE:CNH) during the 3rd quarter, HoldingsChannel reports. The firm purchased 241,404 shares of the company’s stock, valued at approximately $2,619,000.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Integrated Wealth Concepts LLC increased its position in CNH Industrial by 12.3% in the first quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock worth $198,000 after buying an additional 1,772 shares during the period. Goldman Sachs Group Inc. boosted its holdings in shares of CNH Industrial by 70.5% during the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after acquiring an additional 938,035 shares during the period. AE Wealth Management LLC boosted its holdings in shares of CNH Industrial by 9.7% during the second quarter. AE Wealth Management LLC now owns 21,861 shares of the company’s stock valued at $283,000 after acquiring an additional 1,940 shares during the period. Campbell & CO Investment Adviser LLC bought a new position in shares of CNH Industrial during the second quarter worth about $490,000. Finally, ProShare Advisors LLC grew its position in shares of CNH Industrial by 7.7% during the second quarter. ProShare Advisors LLC now owns 48,228 shares of the company’s stock worth $625,000 after acquiring an additional 3,455 shares during the last quarter. Institutional investors and hedge funds own 59.88% of the company’s stock.

CNH Industrial Stock Performance

CNH stock opened at $10.64 on Friday. The company has a 50-day simple moving average of $11.48 and a 200 day simple moving average of $10.71. The company has a market capitalization of $13.21 billion, a P/E ratio of 26.61, a PEG ratio of 1.59 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 fifty-two week low of $9.00 and a fifty-two week high of $14.27.

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

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on CNH shares. Citigroup cut their price objective on shares of CNH Industrial from $15.00 to $13.00 and set a “buy” rating on the stock in a research report on Tuesday. Robert W. Baird upped their target price on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research report on Wednesday, February 18th. Barclays dropped their price target on shares of CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a research note on Monday, December 22nd. DA Davidson lifted their price target on CNH Industrial from $10.00 to $12.00 and gave the company a “neutral” rating in a report on Thursday, February 19th. Finally, JPMorgan Chase & Co. downgraded CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price objective for the company. in a research report on Friday, November 28th. Eight equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $13.23.

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.