National Pension Service Trims Holdings in CNH Industrial N.V. $CNH

National Pension Service reduced its position in shares of CNH Industrial N.V. (NYSE:CNH) by 27.3% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 245,226 shares of the company’s stock after selling 92,282 shares during the period. National Pension Service’s holdings in CNH Industrial were worth $2,754,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of CNH. Sei Investments Co. boosted its holdings in shares of CNH Industrial by 61.3% during the first quarter. Sei Investments Co. now owns 4,666,201 shares of the company’s stock worth $51,330,000 after purchasing an additional 1,774,178 shares during the last quarter. BNP Paribas Financial Markets increased its stake in CNH Industrial by 5.3% in the fourth quarter. BNP Paribas Financial Markets now owns 7,108,081 shares of the company’s stock valued at $65,537,000 after purchasing an additional 360,898 shares during the last quarter. Gabelli Funds LLC lifted its position in CNH Industrial by 1.4% during the fourth quarter. Gabelli Funds LLC now owns 7,064,650 shares of the company’s stock worth $65,136,000 after buying an additional 97,505 shares during the period. Handelsbanken Fonder AB lifted its position in CNH Industrial by 97.0% during the fourth quarter. Handelsbanken Fonder AB now owns 1,641,887 shares of the company’s stock worth $15,138,000 after buying an additional 808,639 shares during the period. Finally, Fideuram Intesa Sanpaolo Private Banking S.P.A. acquired a new stake in CNH Industrial in the 4th quarter worth about $1,756,000. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several research firms have commented on CNH. DA Davidson restated a “neutral” rating and issued a $12.00 price target on shares of CNH Industrial in a report on Wednesday, August 19th. Evercore raised shares of CNH Industrial from an “in-line” rating to an “outperform” rating and set a $18.00 target price on the stock in a research report on Wednesday, September 2nd. Sanford C. Bernstein restated a “market perform” rating on shares of CNH Industrial in a report on Tuesday, August 4th. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, September 2nd. Finally, Robert W. Baird raised shares of CNH Industrial from a “neutral” rating to an “outperform” rating and set a $15.00 price target on the stock in a research note on Monday, August 31st. Eight equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, CNH Industrial has an average rating of “Hold” and an average target price of $13.10.

CNH Industrial Stock Performance

Shares of NYSE:CNH opened at $13.56 on Monday. The business’s 50-day simple moving average is $11.33 and its 200 day simple moving average is $10.98. The company has a market cap of $16.79 billion, a P/E ratio of 54.25, a PEG ratio of 2.39 and a beta of 1.17. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $14.46.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share for the quarter, topping analysts’ consensus estimates of $0.11 by $0.02. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The firm had revenue of $4.80 billion during the quarter, compared to analysts’ expectations of $4.77 billion. During the same quarter in the prior year, the business earned $0.17 EPS. CNH Industrial’s quarterly revenue was up 2.0% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. On average, sell-side analysts forecast that CNH Industrial N.V. will post 0.45 earnings per share for the current fiscal year.

CNH Industrial Company Profile

CNH Industrial N.V. (NYSE:CNH) is a global manufacturer of agricultural and construction equipment. The company develops, produces and sells machinery, technology and related services for farming, infrastructure development, road building and other industrial applications.

Its agricultural portfolio includes tractors, combines, harvesters, seeding and planting equipment, hay and forage machinery, sprayers and precision-agriculture technologies. Key agricultural brands include Case IH, New Holland Agriculture and STEYR, while the company’s precision-technology offerings include products and solutions associated with Raven Industries.

CNH’s construction business offers equipment such as excavators, wheel loaders, dozers, graders, skid steers and compact track loaders through brands including CASE Construction Equipment and New Holland Construction.