Brokerages Set CNH Industrial N.V. (NYSE:CNH) PT at $13.23

Shares of CNH Industrial N.V. (NYSE:CNH) have received a consensus rating of “Hold” from the fifteen brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, six have given a hold rating and eight have issued a buy rating on the company. The average twelve-month price target among analysts that have covered the stock in the last year is $13.2333.

Several equities research analysts have recently issued reports on the stock. JPMorgan Chase & Co. downgraded shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price objective for the company. in a research report on Friday, November 28th. Truist Financial set a $12.00 target price on CNH Industrial in a research report on Wednesday, January 14th. iA Financial set a $13.00 target price on CNH Industrial in a report on Wednesday, January 14th. Barclays reduced their price target on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a research report on Monday, December 22nd. Finally, Weiss Ratings upgraded CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, March 2nd.

Institutional Trading of CNH Industrial

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. State Street Corp lifted its stake in CNH Industrial by 5.1% in the third 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 increased its stake in shares of CNH Industrial by 45.1% during 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 last quarter. Hotchkis & Wiley Capital Management LLC increased its stake in shares of CNH Industrial by 17.3% during the 3rd 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. raised its holdings in shares of CNH Industrial by 6.3% in the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after purchasing an additional 1,239,952 shares during the period. Finally, Tweedy Browne Co LLC raised its holdings 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 period. 59.88% of the stock is owned by institutional investors.

CNH Industrial Stock Performance

Shares of NYSE:CNH opened at $10.76 on Friday. CNH Industrial has a fifty-two week low of $9.00 and a fifty-two week high of $14.27. The company has a market capitalization of $13.35 billion, a price-to-earnings ratio of 26.89, a P/E/G ratio of 1.56 and a beta of 1.24. The company has a debt-to-equity ratio of 3.44, a current ratio of 13.34 and a quick ratio of 11.36. The firm’s 50 day simple moving average is $11.51 and its 200 day simple moving average is $10.64.

CNH Industrial (NYSE:CNH) last released its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, beating analysts’ consensus estimates of $0.11 by $0.08. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The business had revenue of $4.45 billion during the quarter, compared to analysts’ expectations of $4.91 billion. During the same quarter in the prior year, the company earned $0.15 EPS. The firm’s quarterly revenue was up 5.8% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. As a group, sell-side analysts forecast that CNH Industrial will post 0.7 earnings per share for the current year.

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.