Royal Bank of Canada Acquires 216,782 Shares of CNH Industrial N.V. $CNH

Royal Bank of Canada raised its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 6.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,535,764 shares of the company’s stock after buying an additional 216,782 shares during the quarter. Royal Bank of Canada’s holdings in CNH Industrial were worth $38,893,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of CNH. State Street Corp boosted its position in shares of CNH Industrial by 5.1% during the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after acquiring an additional 1,834,076 shares during the last quarter. Dimensional Fund Advisors LP raised its stake in CNH Industrial by 8.9% in the first quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock valued at $321,185,000 after purchasing an additional 2,380,087 shares in the last quarter. Hotchkis & Wiley Capital Management LLC raised its stake in CNH Industrial by 17.3% in the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after purchasing an additional 3,841,999 shares in the last quarter. Tweedy Browne Co LLC lifted its position in CNH Industrial by 51.9% during the fourth 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. Finally, Alliancebernstein L.P. lifted its position in CNH Industrial by 7.6% during the second quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock valued at $254,062,000 after purchasing an additional 1,382,861 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Key CNH Industrial News

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

• Positive Sentiment: Earnings and revenue exceeded expectations: CNH reported adjusted diluted EPS of $0.13, above the $0.11 consensus estimate, while revenue rose 2% year over year to $4.8 billion, slightly ahead of the $4.77 billion forecast. CNH Industrial Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: 2026 guidance was narrowed toward the high end: CNH now expects adjusted diluted EPS of $0.41 to $0.46, compared with the prior consensus centered at $0.41. The company also maintained its expectation for roughly flat Agriculture sales, 5%–10% Construction sales growth and $200 million–$400 million of industrial free cash flow. CNH Industrial Reports Second Quarter 2026 Results
• Positive Sentiment: Construction demand and shareholder returns provided support: Construction revenue increased 12% to $866 million, and CNH returned approximately $200 million through dividends and share repurchases. Management also cited dealer inventory normalization and aging equipment fleets as potential signs of a future agriculture-cycle recovery.
• Neutral Sentiment: The earnings call emphasized cost discipline, dealer-network consolidation, quality improvements and investment in future equipment and technology while the Agriculture segment remains near the bottom of its cycle. The stronger-than-expected report also helped lift shares of rival Deere, suggesting favorable read-through for agricultural-equipment stocks. CNH Industrial Q2 2026 Earnings Call Transcript
• Negative Sentiment: Profitability and cash generation deteriorated: Reported net income fell 35% to $141 million, adjusted Industrial Activities EBIT margin declined to 4.0% from 5.6%, and quarterly industrial free cash flow dropped to $150 million from $451 million.
• Negative Sentiment: Market and cost pressures remain significant: Agriculture EBIT fell 35% as weak South American volumes, unfavorable product mix, tariffs, higher labor expenses and increased research and development spending offset revenue growth. Financial Services net income also declined 18%, while past-due receivables increased, particularly in South America.

CNH Industrial Trading Up 5.6%

Shares of CNH stock opened at $10.82 on Tuesday. The stock has a market capitalization of $13.42 billion, a PE ratio of 34.92, a P/E/G ratio of 1.96 and a beta of 1.14. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $13.31. The business has a 50-day moving average of $10.61 and a 200 day moving average of $10.95. 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 Monday, August 3rd. The company reported $0.13 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.02. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business had revenue of $4.80 billion for the quarter, compared to analysts’ expectations of $4.77 billion. During the same period in the previous year, the firm earned $0.17 EPS. The business’s quarterly revenue was up 2.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, sell-side analysts anticipate that CNH Industrial N.V. will post 0.41 earnings per share for the current year.

Analyst Ratings Changes

A number of equities analysts have recently commented on CNH shares. Truist Financial set a $16.00 price target on shares of CNH Industrial in a report on Friday, May 1st. Citigroup upped their target price on shares of CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a research report on Monday, April 13th. JPMorgan Chase & Co. increased their target price on CNH Industrial from $9.50 to $10.00 and gave the company an “underweight” rating in a research note on Monday, July 13th. DA Davidson restated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a research report on Monday, May 4th. Finally, Sanford C. Bernstein initiated coverage on CNH Industrial in a report on Thursday, May 7th. They issued a “market perform” rating and a $11.00 price objective for the company. Six investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $12.77.

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.