CNH Industrial N.V. $CNH Shares Bought by Brandywine Global Investment Management LLC

Brandywine Global Investment Management LLC grew its position in shares of CNH Industrial N.V. (NYSE:CNH) by 186.1% during the fourth quarter, HoldingsChannel reports. The firm owned 4,961,457 shares of the company’s stock after buying an additional 3,227,143 shares during the period. Brandywine Global Investment Management LLC’s holdings in CNH Industrial were worth $45,745,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the company. State Street Corp increased its position in shares of CNH Industrial by 5.1% during the third quarter. State Street Corp now owns 37,764,717 shares of the company’s stock worth $409,747,000 after acquiring an additional 1,834,076 shares during the last quarter. Hotchkis & Wiley Capital Management LLC raised its position in shares of 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 valued at $282,868,000 after purchasing an additional 3,841,999 shares in the last quarter. Alliancebernstein L.P. boosted its stake in shares of CNH Industrial by 6.3% during the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after buying an additional 1,239,952 shares during the last quarter. Tweedy Browne Co LLC boosted its stake in shares of CNH Industrial by 51.9% during the 4th quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock valued at $186,068,000 after buying an additional 6,899,583 shares during the last quarter. Finally, Dimensional Fund Advisors LP grew its position in shares of CNH Industrial by 14.5% during the third quarter. Dimensional Fund Advisors LP now owns 18,492,138 shares of the company’s stock worth $200,646,000 after buying an additional 2,338,847 shares in the last quarter. 59.88% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of analysts recently issued reports on the stock. Wall Street Zen upgraded shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Oppenheimer raised their price objective on shares of CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a report on Wednesday, February 18th. Sanford C. Bernstein assumed coverage on shares of CNH Industrial in a research report on Thursday, May 7th. They issued a “market perform” rating and a $11.00 target price for the company. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and cut their target price for the company from $12.00 to $10.50 in a research note on Monday, May 11th. Finally, Evercore set a $12.25 price target on shares of CNH Industrial in a research report on Monday, May 11th. Six research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Hold” and an average price target of $12.77.

Insiders Place Their Bets

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the firm’s stock in a transaction on Monday, May 4th. The stock was sold at an average price of $10.13, for a total value of $490,140.05. Following the sale, the insider directly owned 71,926 shares in the company, valued at approximately $728,610.38. This trade represents a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by corporate insiders.

CNH Industrial Stock Performance

Shares of NYSE CNH opened at $10.77 on Monday. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32. The firm’s 50-day moving average price is $10.66 and its two-hundred day moving average price is $10.66. CNH Industrial N.V. has a 52-week low of $9.00 and a 52-week high of $14.27. The stock has a market capitalization of $13.35 billion, a P/E ratio of 34.73, a P/E/G ratio of 1.47 and a beta of 1.16.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.01. The business had revenue of $3.83 billion for the quarter, compared to analysts’ expectations of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business’s quarterly revenue was down .1% on a year-over-year basis. During the same period in the prior year, the firm earned $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. As a group, sell-side analysts forecast that CNH Industrial N.V. will post 0.41 earnings per share for the current year.

CNH Industrial Cuts Dividend

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

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.