Grantham Mayo Van Otterloo & Co. LLC Grows Position in CNH Industrial N.V. $CNH

Grantham Mayo Van Otterloo & Co. LLC boosted its position in CNH Industrial N.V. (NYSE:CNH) by 39.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,510,848 shares of the company’s stock after acquiring an additional 424,612 shares during the quarter. Grantham Mayo Van Otterloo & Co. LLC’s holdings in CNH Industrial were worth $16,393,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Neo Ivy Capital Management grew its holdings in CNH Industrial by 14.0% during the 3rd quarter. Neo Ivy Capital Management now owns 229,232 shares of the company’s stock worth $2,487,000 after acquiring an additional 28,229 shares in the last quarter. Gabelli Funds LLC raised its holdings in shares of CNH Industrial by 2.1% in the 3rd quarter. Gabelli Funds LLC now owns 6,967,145 shares of the company’s stock valued at $75,594,000 after purchasing an additional 144,200 shares in the last quarter. Barclays PLC raised its holdings in shares of CNH Industrial by 51.7% in the 3rd quarter. Barclays PLC now owns 1,562,138 shares of the company’s stock valued at $16,949,000 after purchasing an additional 532,446 shares in the last quarter. Crossmark Global Holdings Inc. lifted its position in shares of CNH Industrial by 132.1% during the 3rd quarter. Crossmark Global Holdings Inc. now owns 178,357 shares of the company’s stock worth $1,935,000 after purchasing an additional 101,499 shares during the last quarter. Finally, Orion Porfolio Solutions LLC lifted its position in shares of CNH Industrial by 9.3% during the 3rd quarter. Orion Porfolio Solutions LLC now owns 32,312 shares of the company’s stock worth $351,000 after purchasing an additional 2,748 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Wall Street Analysts Forecast Growth

CNH has been the topic of several recent analyst reports. Barclays dropped their target price on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a report on Monday, December 22nd. Truist Financial set a $12.00 price target on CNH Industrial in a report on Wednesday, January 14th. DA Davidson upped their price objective on CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a research report on Thursday, February 19th. Robert W. Baird increased their price objective on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a report on Wednesday, February 18th. Finally, Cfra reissued a “hold” rating and set a $11.00 target price on shares of CNH Industrial in a research report on Monday, November 10th. Eight 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’s stock. Based on data from MarketBeat, CNH Industrial currently has a consensus rating of “Hold” and a consensus target price of $13.37.

CNH Industrial Price Performance

Shares of NYSE:CNH opened at $11.16 on Monday. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $14.27. The stock has a market capitalization of $13.84 billion, a price-to-earnings ratio of 27.89, a PEG ratio of 1.61 and a beta of 1.24. The company has a 50-day simple moving average of $11.32 and a 200-day simple moving average of $10.73. The company has a debt-to-equity ratio of 3.44, a quick ratio of 11.36 and a current ratio of 13.34.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. The firm had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.91 billion. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The business’s revenue was up 5.8% on a year-over-year basis. During the same quarter last year, the company posted $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. On average, analysts predict that CNH Industrial N.V. will post 0.7 EPS for the current year.

CNH Industrial 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.