CNH Industrial (NYSE:CNH) Upgraded by Wall Street Zen to “Hold” Rating

Wall Street Zen upgraded shares of CNH Industrial (NYSE:CNH) from a sell rating to a hold rating in a research report sent to investors on Saturday morning.

Several other brokerages also recently weighed in on CNH. Barclays lowered their target price on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a research note on Monday, December 22nd. Weiss Ratings restated a “sell (d+)” rating on shares of CNH Industrial in a research note on Monday, December 29th. Robert W. Baird lifted their price objective on CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a report on Wednesday. DA Davidson increased their target price on CNH Industrial from $10.00 to $12.00 and gave the company a “neutral” rating in a research note on Thursday. Finally, Cfra restated a “hold” rating and issued a $11.00 price target on shares of CNH Industrial in a research note on Monday, November 10th. Eight equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, CNH Industrial currently has a consensus rating of “Hold” and a consensus price target of $13.37.

CNH Industrial Stock Up 0.7%

NYSE CNH opened at $13.08 on Friday. The company has a quick ratio of 10.82, a current ratio of 3.82 and a debt-to-equity ratio of 3.44. CNH Industrial has a fifty-two week low of $9.00 and a fifty-two week high of $14.27. The business has a 50 day moving average price of $10.79 and a two-hundred day moving average price of $10.76. The stock has a market cap of $16.30 billion, a PE ratio of 32.69 and a beta of 1.29.

CNH Industrial (NYSE:CNH) last posted its earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. The business had revenue of $5.16 billion for the quarter, compared to analysts’ expectations of $4.91 billion. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The business’s revenue for the quarter was up 5.8% compared to the same quarter last year. During the same period in the previous year, the company posted $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. As a group, sell-side analysts predict that CNH Industrial will post 0.7 EPS for the current fiscal year.

Hedge Funds Weigh In On CNH Industrial

Large investors have recently added to or reduced their stakes in the company. Integrated Wealth Concepts LLC increased its stake in CNH Industrial by 12.3% during the first quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock valued at $198,000 after purchasing an additional 1,772 shares during the last quarter. Goldman Sachs Group Inc. boosted its holdings in shares of CNH Industrial by 70.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after buying an additional 938,035 shares during the period. Forum Financial Management LP grew its position in shares of CNH Industrial by 3.5% during the 2nd quarter. Forum Financial Management LP now owns 38,128 shares of the company’s stock valued at $494,000 after buying an additional 1,283 shares during the last quarter. Carnegie Investment Counsel acquired a new stake in CNH Industrial during the second quarter worth about $130,000. Finally, Nisa Investment Advisors LLC raised its stake in CNH Industrial by 4,972.1% during the second quarter. Nisa Investment Advisors LLC now owns 21,810 shares of the company’s stock worth $283,000 after acquiring an additional 21,380 shares during the period. 59.88% of the stock is currently owned by institutional investors.

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.