CNH Industrial (NYSE:CNH) Raised to Hold at Wall Street Zen

CNH Industrial (NYSE:CNH) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday.

A number of other research analysts have also weighed in on the company. DA Davidson increased their price objective on CNH Industrial from $10.00 to $12.00 and gave the company a “neutral” rating in a report on Thursday. Weiss Ratings reiterated a “sell (d+)” rating on shares of CNH Industrial in a report on Monday, December 29th. Barclays dropped their price objective on shares of CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a report on Monday, December 22nd. Cfra reissued a “hold” rating and set a $11.00 target price on shares of CNH Industrial in a report on Monday, November 10th. Finally, JPMorgan Chase & Co. downgraded shares of 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 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. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $13.37.

CNH Industrial Trading Up 0.7%

Shares of CNH Industrial stock opened at $13.08 on Friday. CNH Industrial has a 12-month low of $9.00 and a 12-month high of $14.27. The firm’s 50 day simple moving average is $10.79 and its two-hundred day simple moving average is $10.77. The company has a current ratio of 3.82, a quick ratio of 10.82 and a debt-to-equity ratio of 3.44. The firm has a market capitalization of $16.30 billion, a price-to-earnings ratio of 32.69 and a beta of 1.29.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 earnings per share for the quarter, beating analysts’ consensus estimates of $0.11 by $0.08. The firm had revenue of $5.16 billion for the quarter, compared to analyst estimates of $4.91 billion. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The business’s quarterly revenue was up 5.8% compared to the same quarter last year. During the same period in the previous year, the company earned $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Analysts predict that CNH Industrial will post 0.7 EPS for the current year.

Institutional Trading of CNH Industrial

A number of hedge funds have recently added to or reduced their stakes in CNH. State Street Corp increased its holdings in CNH Industrial by 5.1% in the third quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after buying an additional 1,834,076 shares in the last quarter. Artisan Partners Limited Partnership grew its position in shares of CNH Industrial by 1.8% during the 2nd quarter. Artisan Partners Limited Partnership now owns 32,950,999 shares of the company’s stock valued at $427,045,000 after acquiring an additional 575,650 shares during the period. Dimensional Fund Advisors LP increased its stake in shares of CNH Industrial by 45.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock valued at $247,338,000 after purchasing an additional 8,332,615 shares in the last quarter. Hotchkis & Wiley Capital Management LLC raised its holdings in CNH Industrial by 17.3% in the 3rd quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock worth $282,868,000 after purchasing an additional 3,841,999 shares during the period. Finally, Alliancebernstein L.P. raised its holdings in CNH Industrial by 6.3% in the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock worth $226,152,000 after purchasing an additional 1,239,952 shares during the period. 59.88% of the stock is owned by hedge funds and other institutional investors.

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.