CNH Industrial N.V. (NYSE:CNH) Receives Consensus Recommendation of “Hold” from Brokerages

Shares of CNH Industrial N.V. (NYSE:CNH) have earned an average rating of “Hold” from the fourteen analysts that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and six have assigned a buy recommendation to the company. The average 12 month price target among analysts that have updated their coverage on the stock in the last year is $12.7679.

A number of research analysts have recently weighed in on CNH shares. Barclays raised their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a report on Wednesday, April 1st. The Goldman Sachs Group downgraded shares of CNH Industrial from a “buy” rating to a “neutral” rating and cut their price target for the company from $12.00 to $10.50 in a report on Monday, May 11th. Truist Financial set a $16.00 price target on shares of CNH Industrial in a report on Friday, May 1st. Wall Street Zen upgraded shares of CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. Finally, Oppenheimer lifted their target price on shares of CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a report on Wednesday, February 18th.

CNH Industrial Stock Down 0.0%

CNH Industrial stock opened at $10.43 on Monday. The company has a market capitalization of $12.93 billion, a P/E ratio of 33.63, a P/E/G ratio of 1.43 and a beta of 1.18. The firm’s fifty day simple moving average is $10.75 and its 200-day simple moving average is $10.63. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. CNH Industrial has a 1-year low of $9.00 and a 1-year high of $14.27.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.01. The business had revenue of $3.83 billion for the quarter, compared to the consensus estimate of $3.80 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. CNH Industrial’s revenue for the quarter was down .1% on a year-over-year basis. During the same quarter last year, the firm earned $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Sell-side analysts forecast that CNH Industrial will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The company also recently announced an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be issued a $0.10 dividend. This represents a yield of 89.0%. The ex-dividend date is Thursday, May 21st.

Insider Buying and Selling

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial 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 transaction, the insider owned 71,926 shares in the company, valued at $728,610.38. This trade represents a 40.22% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of CNH. AQR Capital Management LLC raised its holdings in CNH Industrial by 395.2% in the 4th quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock worth $159,587,000 after acquiring an additional 13,813,670 shares during the period. Bank of New York Mellon Corp raised its holdings in CNH Industrial by 267.6% in the 1st quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock worth $202,682,000 after acquiring an additional 13,413,731 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new position in CNH Industrial in the 4th quarter worth $89,964,000. Dimensional Fund Advisors LP raised its holdings in CNH Industrial by 45.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock worth $247,338,000 after acquiring an additional 8,332,615 shares during the period. Finally, Tweedy Browne Co LLC raised its holdings in CNH Industrial by 51.9% in the 4th quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after acquiring an additional 6,899,583 shares during the period. Institutional investors own 59.88% of the company’s stock.

CNH Industrial Company 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.