Citigroup Inc. Boosts Stock Holdings in CNH Industrial N.V. $CNH

Citigroup Inc. grew its position in CNH Industrial N.V. (NYSE:CNH) by 148.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,521,087 shares of the company’s stock after acquiring an additional 2,698,775 shares during the quarter. Citigroup Inc.’s holdings in CNH Industrial were worth $49,054,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in CNH. Quent Capital LLC acquired a new position in CNH Industrial in the 3rd quarter valued at $27,000. Smartleaf Asset Management LLC lifted its stake in shares of CNH Industrial by 77.6% in the third quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock worth $44,000 after buying an additional 1,763 shares in the last quarter. Transamerica Financial Advisors LLC boosted its position 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 acquiring an additional 3,296 shares during the last quarter. Headlands Technologies LLC purchased a new stake in CNH Industrial during the 2nd quarter valued at about $61,000. Finally, Annis Gardner Whiting Capital Advisors LLC acquired a new stake in CNH Industrial in the 3rd quarter valued at about $68,000. 59.88% of the stock is owned by institutional investors and hedge funds.

CNH Industrial Stock Up 0.3%

Shares of CNH opened at $12.77 on Wednesday. The company’s 50-day moving average price is $10.92 and its 200 day moving average price is $10.75. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $14.27. The company has a current ratio of 3.82, a quick ratio of 3.25 and a debt-to-equity ratio of 3.44. The firm has a market cap of $15.91 billion, a P/E ratio of 31.91 and a beta of 1.29.

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

Analysts Set New Price Targets

CNH has been the topic of a number of research reports. Robert W. Baird raised their target price on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 18th. iA Financial set a $13.00 price objective on CNH Industrial in a research note on Wednesday, January 14th. Weiss Ratings restated a “sell (d+)” rating on shares of CNH Industrial in a report on Monday, December 29th. UBS Group reduced their price target on CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a report on Monday, January 5th. Finally, Oppenheimer upped their price objective on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. Eight research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $13.37.

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.