Fjarde AP Fonden Fourth Swedish National Pension Fund Boosts Holdings in CNH Industrial N.V. $CNH

Fjarde AP Fonden Fourth Swedish National Pension Fund raised its position in CNH Industrial N.V. (NYSE:CNH) by 28.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 246,033 shares of the company’s stock after acquiring an additional 55,150 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in CNH Industrial were worth $2,706,000 as of its most recent filing with the SEC.

A number of other large investors also recently bought and sold shares of the company. Measured Wealth Private Client Group LLC purchased a new stake in shares of CNH Industrial in the third quarter valued at about $29,000. Elevation Wealth Partners LLC purchased a new position in CNH Industrial during the fourth quarter worth about $31,000. Advisory Services Network LLC purchased a new position in CNH Industrial during the third quarter worth about $37,000. Rothschild Investment LLC lifted its position in CNH Industrial by 1,734.2% in the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares during the period. Finally, Transamerica Financial Advisors LLC lifted its position in CNH Industrial by 923.2% in the second quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock valued at $47,000 after purchasing an additional 3,296 shares during the period. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial Stock Performance

CNH opened at $10.88 on Tuesday. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $14.27. The stock has a market cap of $13.49 billion, a P/E ratio of 35.10, a P/E/G ratio of 1.46 and a beta of 1.14. The stock’s 50 day simple moving average is $10.56 and its 200 day simple moving average is $10.82. 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 (NYSE:CNH) last announced 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. The business had revenue of $3.83 billion during 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 revenue for the quarter was down .1% on a year-over-year basis. During the same quarter last year, the business posted $0.10 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. As a group, equities analysts anticipate that CNH Industrial N.V. will post 0.41 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several equities analysts have issued reports on CNH shares. Citigroup boosted their target price on CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a research report on Monday, April 13th. The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and decreased their price target for the company from $12.00 to $10.50 in a research note on Monday, May 11th. Sanford C. Bernstein assumed coverage on CNH Industrial in a research report on Thursday, May 7th. They issued a “market perform” rating and a $11.00 price objective for the company. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Thursday, June 25th. Finally, Barclays boosted their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a research report on Wednesday, April 1st. Six equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, CNH Industrial presently has a consensus rating of “Hold” and an average target price of $12.77.

Insider Activity

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction that occurred 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 directly 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 document filed 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 company insiders.

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.