Clearbridge Investments LLC Lowers Stake in CNH Industrial N.V. $CNH

Clearbridge Investments LLC lowered its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 972,896 shares of the company’s stock after selling 80,485 shares during the period. Clearbridge Investments LLC owned 0.08% of CNH Industrial worth $8,970,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of the stock. Measured Wealth Private Client Group LLC bought a new position in CNH Industrial in the third quarter worth about $29,000. Elevation Wealth Partners LLC bought a new stake in shares of CNH Industrial in the 4th quarter valued at about $31,000. Rothschild Investment LLC boosted its holdings in shares of CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after buying an additional 3,295 shares in the last quarter. Clearstead Advisors LLC grew its position in shares of CNH Industrial by 132.7% in the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after buying an additional 1,924 shares during the last quarter. Finally, Advisory Services Network LLC purchased a new position in shares of CNH Industrial in the 3rd quarter worth approximately $37,000. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on CNH. Citigroup lifted their price objective on shares of CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a research report on Monday, April 13th. Truist Financial set a $16.00 target price on shares of CNH Industrial in a research note on Friday, May 1st. The Goldman Sachs Group downgraded shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their target price for the company from $12.00 to $10.50 in a research note on Monday, May 11th. Weiss Ratings restated a “hold (c-)” rating on shares of CNH Industrial in a research note on Friday, May 29th. Finally, Robert W. Baird upped their target price on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research report on Wednesday, February 18th. Six equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $12.77.

CNH Industrial Trading Down 4.9%

CNH Industrial stock opened at $10.21 on Thursday. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27. The company has a market capitalization of $12.66 billion, a price-to-earnings ratio of 32.94, a price-to-earnings-growth ratio of 1.47 and a beta of 1.16. The stock has a 50-day moving average price of $10.66 and a 200 day moving average price of $10.68.

CNH Industrial (NYSE:CNH) last released its earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, hitting analysts’ consensus estimates of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The firm had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. During the same quarter in the previous year, the company posted $0.10 earnings per share. The company’s revenue was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Sell-side analysts anticipate that CNH Industrial N.V. will post 0.41 EPS for the current year.

CNH Industrial Cuts Dividend

The firm also recently disclosed an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were paid a $0.10 dividend. The ex-dividend date was Thursday, May 21st. This represents a dividend yield of 98.0%. CNH Industrial’s dividend payout ratio is presently 32.26%.

Insider Buying and Selling at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction on Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the sale, the insider owned 71,926 shares in the company, valued at $728,610.38. This represents a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by insiders.

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.