CNH Industrial’s (CNH) Buy Rating Reaffirmed at Truist Financial

CNH Industrial (NYSE:CNH)‘s stock had its “buy” rating reiterated by stock analysts at Truist Financial in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $15.00 price target on the stock, down from their previous price target of $16.00. Truist Financial’s price objective suggests a potential upside of 34.23% from the stock’s current price.

Several other analysts have also issued reports on the company. Citigroup increased their target price on CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday. JPMorgan Chase & Co. raised their target price on shares of CNH Industrial from $9.50 to $10.00 and gave the company an “underweight” rating in a report on Monday, July 13th. Weiss Ratings upgraded shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, July 29th. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and reduced their price target for the stock from $12.00 to $10.50 in a research report on Monday, May 11th. Finally, Sanford C. Bernstein restated a “market perform” rating on shares of CNH Industrial in a research note on Tuesday. Six investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $12.58.

CNH Industrial Stock Performance

CNH Industrial stock traded up $0.38 during midday trading on Tuesday, hitting $11.18. The company’s stock had a trading volume of 6,086,881 shares, compared to its average volume of 14,013,377. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17. The company has a market cap of $13.86 billion, a price-to-earnings ratio of 36.11, a PEG ratio of 1.96 and a beta of 1.14. CNH Industrial has a 1-year low of $9.00 and a 1-year high of $13.31. The company has a 50-day moving average price of $10.61 and a two-hundred day moving average price of $10.95.

CNH Industrial (NYSE:CNH) last announced its earnings results on Monday, August 3rd. The company reported $0.13 EPS for the quarter, topping the consensus estimate of $0.11 by $0.02. The company had revenue of $4.80 billion for the quarter, compared to analysts’ expectations of $4.77 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The business’s revenue for the quarter was up 2.0% on a year-over-year basis. During the same period last year, the firm earned $0.17 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, sell-side analysts predict that CNH Industrial will post 0.41 earnings per share for the current year.

Institutional Investors Weigh In On CNH Industrial

Hedge funds and other institutional investors have recently bought and sold shares of the company. AQR Capital Management LLC grew its position in shares of CNH Industrial by 395.2% in the 4th quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock valued at $159,587,000 after buying an additional 13,813,670 shares during the last quarter. Bank of New York Mellon Corp increased its position in CNH Industrial by 267.6% during the 1st quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock valued at $202,682,000 after purchasing an additional 13,413,731 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new position in CNH Industrial during the 4th quarter worth approximately $89,964,000. Dimensional Fund Advisors LP lifted its position in shares of CNH Industrial by 45.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock worth $247,338,000 after purchasing an additional 8,332,615 shares during the period. Finally, Tweedy Browne Co LLC boosted its stake in shares of CNH Industrial by 51.9% in the 4th quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock valued at $186,068,000 after purchasing an additional 6,899,583 shares during the last quarter. Institutional investors own 59.88% of the company’s stock.

More CNH Industrial News

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: Q2 results exceeded expectations. CNH reported $4.8 billion in revenue, up 2% year over year and ahead of the $4.77 billion consensus estimate. Adjusted diluted EPS was $0.13 versus analysts’ $0.11 forecast. CNH Industrial Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: Management narrowed 2026 guidance toward the upper end of its prior ranges. The company now expects adjusted EPS of $0.41-$0.46, Agriculture adjusted EBIT margins of 5.0%-5.5%, Construction revenue growth of 5%-10%, and industrial free cash flow of $200 million-$400 million.
• Positive Sentiment: CNH returned approximately $200 million to shareholders through dividends and share repurchases. Management also cited dealer inventory normalization, aging equipment fleets and improving new-versus-used equipment pricing as potential signs of a future agriculture-cycle recovery.
• Positive Sentiment: BMO Capital Markets raised its price target to $12 from $11 while maintaining a “market perform” rating, implying moderate upside from recent trading levels.
• Neutral Sentiment: Construction demand improved, with segment revenue rising 12% to $866 million, but the segment’s adjusted EBIT margin fell to 1.7% from 4.5% because of tariffs and higher research and development costs.
• Negative Sentiment: Underlying earnings declined year over year. Reported net income fell 35% to $141 million, adjusted net income dropped 25% to $161 million, and industrial adjusted EBIT margin contracted to 4.0% from 5.6%.
• Negative Sentiment: Agriculture remains in a prolonged slump: segment adjusted EBIT fell 35%, while weak farmer economics, low commodity prices, high input costs, tariffs and South American volumes continue to weigh on demand. Industrial free cash flow also declined sharply to $150 million from $451 million.

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.