Envestnet Asset Management Inc. Has $7.82 Million Stake in CNH Industrial N.V. $CNH

Envestnet Asset Management Inc. lowered its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 17.9% in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 720,911 shares of the company’s stock after selling 157,113 shares during the period. Envestnet Asset Management Inc.’s holdings in CNH Industrial were worth $7,822,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in CNH. Quent Capital LLC acquired a new position in shares of CNH Industrial in the third quarter worth approximately $27,000. Transamerica Financial Advisors LLC raised its holdings in CNH Industrial by 923.2% during the second quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock worth $47,000 after buying an additional 3,296 shares during the last quarter. Headlands Technologies LLC bought a new stake in CNH Industrial during the 2nd quarter worth approximately $61,000. Annis Gardner Whiting Capital Advisors LLC bought a new position in CNH Industrial during the 3rd quarter valued at $68,000. Finally, Canada Pension Plan Investment Board purchased a new position in CNH Industrial during the second quarter worth about $88,000. Institutional investors and hedge funds own 59.88% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on CNH shares. Robert W. Baird lifted their target price on CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research note on Wednesday. Barclays cut their target price on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a research note on Monday, December 22nd. Wall Street Zen downgraded CNH Industrial from a “hold” rating to a “sell” rating in a research report on Sunday, February 8th. Oppenheimer increased their price target on shares of CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a report on Wednesday. Finally, JPMorgan Chase & Co. downgraded CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price for the company. in a research report on Friday, November 28th. Eight equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $13.37.

CNH Industrial Price Performance

Shares of NYSE CNH opened at $12.96 on Friday. The company has a debt-to-equity ratio of 3.44, a quick ratio of 10.82 and a current ratio of 3.82. The company has a 50 day simple moving average of $10.73 and a two-hundred day simple moving average of $10.77. CNH Industrial N.V. has a fifty-two week low of $9.00 and a fifty-two week high of $14.27. The company has a market capitalization of $16.16 billion, a price-to-earnings ratio of 32.41 and a beta of 1.29.

CNH Industrial (NYSE:CNH) last released its earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. The firm had revenue of $5.16 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 quarterly revenue was up 5.8% on a year-over-year basis. During the same period in the prior year, the firm posted $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Analysts expect that CNH Industrial N.V. will post 0.7 EPS for the current fiscal year.

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.