CNH Industrial N.V. $CNH Shares Acquired by River Road Asset Management LLC

River Road Asset Management LLC lifted its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 3.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,371,476 shares of the company’s stock after acquiring an additional 200,639 shares during the quarter. River Road Asset Management LLC’s holdings in CNH Industrial were worth $58,745,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Measured Wealth Private Client Group LLC purchased a new position in CNH Industrial in the third quarter valued at $29,000. Clearstead Advisors LLC grew its stake in CNH Industrial by 132.7% during the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after purchasing an additional 1,924 shares in the last quarter. Elevation Wealth Partners LLC purchased a new stake in CNH Industrial during the 4th quarter worth about $31,000. Advisory Services Network LLC purchased a new stake in CNH Industrial during the 3rd quarter worth about $37,000. Finally, Rothschild Investment LLC raised its position in CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares in the last quarter. 59.88% of the stock is currently owned by institutional investors and hedge funds.

CNH Industrial Stock Performance

NYSE:CNH opened at $10.47 on Friday. CNH Industrial N.V. has a 12 month low of $9.00 and a 12 month high of $14.27. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17. The firm has a market capitalization of $12.99 billion, a PE ratio of 33.79, a price-to-earnings-growth ratio of 1.40 and a beta of 1.16. The business’s fifty day moving average price is $10.62 and its 200 day moving average price is $10.72.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.01. The company had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.CNH Industrial’s revenue for the quarter was down .1% on a year-over-year basis. During the same period in the previous year, the business earned $0.10 EPS. 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 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The firm also recently announced an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were given a dividend of $0.10 per share. This represents a dividend yield of 98.0%. The ex-dividend date of this dividend was Thursday, May 21st. CNH Industrial’s dividend payout ratio (DPR) is 32.26%.

Insider Buying and Selling at CNH Industrial

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the sale, the insider owned 71,926 shares in the company, valued at $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 0.18% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on the company. Sanford C. Bernstein started coverage on CNH Industrial in a research note on Thursday, May 7th. They issued a “market perform” rating and a $11.00 price objective for the company. Weiss Ratings lowered shares of CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, June 11th. Citigroup upped their target price on shares of CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a research note on Monday, April 13th. The Goldman Sachs Group cut shares of CNH Industrial from a “buy” rating to a “neutral” rating and reduced their target price for the company from $12.00 to $10.50 in a report on Monday, May 11th. Finally, Evercore set a $12.25 price target on shares of CNH Industrial in a research note on Monday, May 11th. Six analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, CNH Industrial has a consensus rating of “Hold” and an average target price of $12.77.

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.