iSAM Funds UK Ltd Acquires Shares of 241,404 CNH Industrial N.V. $CNH

iSAM Funds UK Ltd acquired a new position in shares of CNH Industrial N.V. (NYSE:CNH) during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund acquired 241,404 shares of the company’s stock, valued at approximately $2,619,000.

A number of other institutional investors also recently made changes to their positions in the business. Quent Capital LLC acquired a new stake in shares of CNH Industrial during the third quarter worth approximately $27,000. Clearstead Advisors LLC raised its holdings in CNH Industrial by 132.7% in the third quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock valued at $37,000 after acquiring an additional 1,924 shares in the last quarter. Smartleaf Asset Management LLC raised its holdings in CNH Industrial by 77.6% in the third quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock valued at $44,000 after acquiring an additional 1,763 shares in the last quarter. Transamerica Financial Advisors LLC boosted its stake in CNH Industrial by 923.2% during the 2nd quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock valued at $47,000 after acquiring an additional 3,296 shares during the last quarter. Finally, Headlands Technologies LLC bought a new position in CNH Industrial during the 2nd quarter valued at $61,000. 59.88% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the stock. JPMorgan Chase & Co. downgraded shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price for the company. in a research report on Friday, November 28th. UBS Group reduced their price target on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. DA Davidson lifted their price target on CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a research note on Thursday, February 19th. Oppenheimer boosted their price objective on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. Finally, Citigroup cut their price objective on CNH Industrial from $15.00 to $13.00 and set a “buy” rating on the stock in a research note on Tuesday. Eight investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, CNH Industrial presently has an average rating of “Hold” and a consensus price target of $13.23.

CNH Industrial Stock Down 1.0%

CNH stock opened at $10.64 on Friday. The firm has a market cap of $13.21 billion, a price-to-earnings ratio of 26.61, a PEG ratio of 1.59 and a beta of 1.24. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $14.27. The firm has a fifty day moving average price of $11.48 and a two-hundred day moving average price of $10.71. The company has a debt-to-equity ratio of 3.44, a current ratio of 13.34 and a quick ratio of 11.36.

CNH Industrial (NYSE:CNH) last posted 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. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The company had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.91 billion. During the same period last year, the firm posted $0.15 EPS. The company’s revenue for the quarter was up 5.8% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Research analysts predict that CNH Industrial N.V. will post 0.7 EPS 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.