CNH Industrial N.V. $CNH Shares Purchased by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. raised its stake in CNH Industrial N.V. (NYSE:CNH) by 25.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 447,908 shares of the company’s stock after purchasing an additional 89,773 shares during the period. Asset Management One Co. Ltd.’s holdings in CNH Industrial were worth $4,860,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. First American Bank acquired a new position in shares of CNH Industrial in the 3rd quarter valued at $1,466,000. Ethic Inc. lifted its position in CNH Industrial by 28.5% in the third quarter. Ethic Inc. now owns 40,234 shares of the company’s stock valued at $437,000 after acquiring an additional 8,929 shares during the last quarter. Polianta Ltd lifted its position in CNH Industrial by 26.8% in the third quarter. Polianta Ltd now owns 128,200 shares of the company’s stock valued at $1,390,000 after acquiring an additional 27,100 shares during the last quarter. QSM Asset Management Ltd boosted its stake in CNH Industrial by 9.9% in the third quarter. QSM Asset Management Ltd now owns 587,490 shares of the company’s stock valued at $6,336,000 after acquiring an additional 52,888 shares in the last quarter. Finally, Trium Capital LLP grew its holdings in shares of CNH Industrial by 71.5% during the third quarter. Trium Capital LLP now owns 66,305 shares of the company’s stock worth $719,000 after purchasing an additional 27,641 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial Trading Up 4.2%

Shares of CNH stock opened at $10.31 on Friday. The company has a market capitalization of $12.85 billion, a P/E ratio of 21.94 and a beta of 1.29. The company has a current ratio of 13.01, a quick ratio of 10.82 and a debt-to-equity ratio of 3.49. The business’s 50 day moving average is $9.68 and its two-hundred day moving average is $11.11. CNH Industrial N.V. has a twelve month low of $9.00 and a twelve month high of $14.27.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Friday, November 7th. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.13 by ($0.05). CNH Industrial had a return on equity of 8.32% and a net margin of 3.35%.The company had revenue of $4.40 billion for the quarter, compared to analyst estimates of $4.22 billion. During the same period in the prior year, the business earned $0.24 earnings per share. CNH Industrial’s revenue for the quarter was down 5.5% compared to the same quarter last year. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS. Equities analysts forecast that CNH Industrial N.V. will post 0.7 EPS for the current year.

Analysts Set New Price Targets

Several analysts have recently weighed in on CNH shares. Truist Financial reissued a “buy” rating and issued a $13.00 target price (down from $14.00) on shares of CNH Industrial in a report on Monday, November 10th. Raymond James Financial cut their price target on CNH Industrial from $15.00 to $14.00 and set an “outperform” rating on the stock in a research report on Wednesday, October 22nd. Weiss Ratings reiterated a “sell (d+)” rating on shares of CNH Industrial in a research note on Monday, December 29th. DA Davidson lowered their target price on shares of CNH Industrial from $13.00 to $10.00 and set a “neutral” rating on the stock in a research report on Tuesday, November 11th. Finally, Industrial Alliance Securities set a $10.00 target price on shares of CNH Industrial in a report on Thursday, November 27th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, six have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, CNH Industrial presently has a consensus rating of “Hold” and a consensus price target of $12.77.

Insider Transactions at CNH Industrial

In other news, Director Suzanne Heywood bought 52,522 shares of the stock in a transaction dated Tuesday, November 18th. The shares were acquired at an average price of $9.52 per share, with a total value of $500,009.44. Following the completion of the acquisition, the director directly owned 619,427 shares in the company, valued at approximately $5,896,945.04. The trade was a 9.26% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Howard W. Buffett purchased 4,100 shares of the company’s stock in a transaction dated Wednesday, November 12th. The shares were purchased at an average price of $10.29 per share, for a total transaction of $42,189.00. Following the completion of the purchase, the director owned 33,403 shares of the company’s stock, valued at approximately $343,716.87. This trade represents a 13.99% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last quarter, insiders bought 73,007 shares of company stock worth $700,182. Company insiders own 1.00% 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.