GSA Capital Partners LLP Invests $1.17 Million in CNH Industrial N.V. $CNH

GSA Capital Partners LLP purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 126,999 shares of the company’s stock, valued at approximately $1,171,000.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. State Street Corp grew its holdings 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 purchasing an additional 1,834,076 shares during the last quarter. Hotchkis & Wiley Capital Management LLC grew its holdings in shares of CNH Industrial by 17.3% during the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock worth $282,868,000 after purchasing an additional 3,841,999 shares during the last quarter. Alliancebernstein L.P. grew its holdings in shares of CNH Industrial by 6.3% during the third quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock worth $226,152,000 after purchasing an additional 1,239,952 shares during the last quarter. Tweedy Browne Co LLC grew its holdings in shares of CNH Industrial by 51.9% during the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after purchasing an additional 6,899,583 shares during the last quarter. Finally, Dimensional Fund Advisors LP grew its holdings 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 purchasing an additional 2,338,847 shares during the last quarter. 59.88% of the stock is currently owned by institutional investors.

CNH Industrial Stock Down 2.9%

CNH Industrial stock opened at $10.16 on Friday. 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 12-month low of $9.00 and a 12-month high of $14.27. The firm’s fifty day moving average is $10.68 and its 200 day moving average is $10.63. The company has a market capitalization of $12.59 billion, a PE ratio of 32.76, a PEG ratio of 1.43 and a beta of 1.18.

CNH Industrial (NYSE:CNH) last released its earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) 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 the consensus estimate of $3.80 billion. During the same quarter in the previous year, the company earned $0.10 EPS. CNH Industrial’s quarterly 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. As a group, sell-side analysts predict that CNH Industrial N.V. will post 0.41 EPS for the current fiscal year.

CNH Industrial Cuts Dividend

The business also recently announced an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be given a dividend of $0.10 per share. This represents a dividend yield of 98.0%. The ex-dividend date is Thursday, May 21st.

Insider Activity

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction 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 in the company, valued at $728,610.38. The trade was a 40.22% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at 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.

Wall Street Analysts Forecast Growth

CNH has been the topic of several research reports. DA Davidson restated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a report on Monday, May 4th. Truist Financial set a $16.00 price objective on CNH Industrial in a research note on Friday, May 1st. Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Oppenheimer lifted their price objective on CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a research note on Wednesday, February 18th. Finally, Evercore set a $12.25 price objective on CNH Industrial in a research note on Monday, May 11th. Six investment 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, CNH Industrial currently has a consensus rating of “Hold” and an average target price of $12.77.

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.