Dimensional Fund Advisors LP Grows Position in CNH Industrial N.V. $CNH

Dimensional Fund Advisors LP increased its position in CNH Industrial N.V. (NYSE:CNH) by 8.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 29,204,840 shares of the company’s stock after purchasing an additional 2,380,087 shares during the period. Dimensional Fund Advisors LP’s holdings in CNH Industrial were worth $321,185,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. Measured Wealth Private Client Group LLC purchased a new stake in shares of CNH Industrial in the 3rd quarter worth about $29,000. Rothschild Investment LLC lifted its position in CNH Industrial by 1,734.2% during the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after acquiring an additional 3,295 shares during the period. Kestra Advisory Services LLC purchased a new position in CNH Industrial during the 4th quarter valued at about $34,000. Advisory Services Network LLC bought a new stake in CNH Industrial during the third quarter worth about $37,000. Finally, Clearstead Advisors LLC boosted its stake in CNH Industrial by 52.5% during the fourth quarter. Clearstead Advisors LLC now owns 5,145 shares of the company’s stock worth $47,000 after acquiring an additional 1,771 shares in the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the stock. Evercore set a $12.25 target price on shares of CNH Industrial in a research note on Monday, May 11th. JPMorgan Chase & Co. boosted their price target on CNH Industrial from $9.50 to $10.00 and gave the stock an “underweight” rating in a research report on Monday, July 13th. The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and cut their price target for the stock from $12.00 to $10.50 in a research note on Monday, May 11th. Citigroup raised their price objective on CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a research report on Monday, April 13th. Finally, Barclays lifted their price objective on CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a research note on Wednesday, April 1st. Six investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average price target of $12.77.

CNH Industrial Trading Up 3.6%

Shares of NYSE:CNH opened at $10.73 on Thursday. The stock’s 50-day simple moving average is $10.54 and its two-hundred day simple moving average is $10.91. The stock has a market capitalization of $13.30 billion, a price-to-earnings ratio of 34.60, a PEG ratio of 1.98 and a beta of 1.14. CNH Industrial N.V. has a 52-week low of $9.00 and a 52-week high of $13.48. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, hitting the consensus estimate 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 net margin of 2.13% and a return on equity of 7.48%. The company’s revenue was down .1% compared to the same quarter last year. During the same quarter last year, the company posted $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Analysts expect that CNH Industrial N.V. will post 0.41 EPS for the current year.

Insider Transactions at CNH Industrial

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the sale, the insider owned 71,926 shares of the company’s stock, valued at approximately $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Corporate insiders own 0.18% of the company’s stock.

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.