Rockefeller Capital Management L.P. Sells 58,361 Shares of CNH Industrial N.V. $CNH

Rockefeller Capital Management L.P. decreased its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 21.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 211,950 shares of the company’s stock after selling 58,361 shares during the period. Rockefeller Capital Management L.P.’s holdings in CNH Industrial were worth $1,954,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in the business. Measured Wealth Private Client Group LLC acquired a new stake in shares of CNH Industrial during the 3rd quarter worth approximately $29,000. Clearstead Advisors LLC grew its holdings in CNH Industrial by 132.7% in the third quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after purchasing an additional 1,924 shares during the period. Elevation Wealth Partners LLC bought a new stake in CNH Industrial in the fourth quarter valued at $31,000. Advisory Services Network LLC bought a new position in shares of CNH Industrial during the 3rd quarter worth about $37,000. Finally, Rothschild Investment LLC grew its stake 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 during the period. 59.88% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several brokerages have issued reports on CNH. Barclays increased their price target on CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a report on Wednesday, April 1st. Citigroup boosted their price target on shares of CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a research note on Monday, April 13th. Evercore set a $12.25 price objective on shares of CNH Industrial in a report on Monday, May 11th. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their target price for the stock from $12.00 to $10.50 in a report on Monday, May 11th. Finally, Weiss Ratings upgraded CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Thursday, June 25th. Six research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, CNH Industrial has a consensus rating of “Hold” and a consensus price target of $12.77.

CNH Industrial Stock Performance

NYSE CNH opened at $11.23 on Wednesday. The company has a fifty day moving average price of $10.55 and a 200-day moving average price of $10.79. The firm has a market cap of $13.93 billion, a price-to-earnings ratio of 36.24, a PEG ratio of 1.56 and a beta of 1.16. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27.

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

Insider Activity at CNH Industrial

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the transaction, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. This trade represents a 40.22% decrease in their position. The transaction was disclosed in a 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 currently owned by corporate 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.