CNH Industrial (NYSE:CNH) Earns “Buy” Rating from Truist Financial

CNH Industrial (NYSE:CNH)‘s stock had its “buy” rating reissued by equities researchers at Truist Financial in a note issued to investors on Tuesday, Benzinga reports. They currently have a $16.00 target price on the stock, down from their previous target price of $17.00. Truist Financial‘s price objective points to a potential upside of 32.52% from the company’s previous close.

Several other equities research analysts have also recently weighed in on the company. BMO Capital Markets boosted their price objective on CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a research note on Tuesday, August 4th. JPMorgan Chase & Co. upped their price objective on CNH Industrial from $10.00 to $11.00 and gave the company an “underweight” rating in a research report on Thursday, October 8th. Citigroup raised their price objective on CNH Industrial from $12.00 to $13.00 and gave the company a “buy” rating in a research note on Tuesday, August 4th. Sanford C. Bernstein reiterated a “market perform” rating on shares of CNH Industrial in a report on Tuesday. Finally, Robert W. Baird lifted their target price on CNH Industrial from $15.00 to $16.00 and gave the stock an “outperform” rating in a report on Tuesday. Eight research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, CNH Industrial has a consensus rating of “Moderate Buy” and an average price target of $13.75.

CNH Industrial Price Performance

Shares of CNH Industrial stock traded down $0.75 during trading hours on Tuesday, reaching $12.07. The company’s stock had a trading volume of 4,370,041 shares, compared to its average volume of 15,515,301. The firm has a 50 day moving average price of $12.57 and a 200-day moving average price of $11.36. CNH Industrial has a one year low of $9.12 and a one year high of $14.46. The company has a debt-to-equity ratio of 3.33, a current ratio of 12.23 and a quick ratio of 10.16. The stock has a market cap of $14.94 billion, a P/E ratio of 48.50 and a beta of 1.23.

CNH Industrial (NYSE:CNH) last announced its earnings results on Monday, November 9th. The company reported $0.16 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.10 by $0.06. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. The firm had revenue of $4.35 billion for the quarter, compared to analysts’ expectations of $4.52 billion. During the same period in the prior year, the company earned $0.08 EPS. The business’s revenue was down 1.0% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. On average, analysts predict that CNH Industrial will post 0.45 EPS for the current year.

Hedge Funds Weigh In On CNH Industrial

A number of large investors have recently made changes to their positions in CNH. Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of CNH Industrial in the third quarter worth approximately $26,000. Reyes Financial Architecture Inc. purchased a new position in CNH Industrial in the 3rd quarter worth about $41,000. Provenance Wealth Advisors LLC bought a new stake in CNH Industrial during the 3rd quarter valued at about $64,000. Covestor Ltd raised its stake in shares of CNH Industrial by 45.5% during the third quarter. Covestor Ltd now owns 5,216 shares of the company’s stock valued at $67,000 after acquiring an additional 1,632 shares in the last quarter. Finally, Parallel Advisors LLC boosted its holdings in shares of CNH Industrial by 33.4% in the first quarter. Parallel Advisors LLC now owns 6,325 shares of the company’s stock valued at $70,000 after purchasing an additional 1,585 shares during the period. 59.88% of the stock is owned by hedge funds and other institutional investors.

CNH Industrial News Roundup

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: Robert W. Baird raised its price target to $16 from $15 and maintained an “outperform” rating, signaling confidence in the shares. Robert W. Baird ratings
• Positive Sentiment: CNH reported third-quarter adjusted EPS of $0.16, above the $0.10 consensus and up from $0.08 a year earlier. It also set 2026 EPS guidance of $0.44–$0.48, around the $0.45 analyst estimate. CNH third-quarter results
• Positive Sentiment: The company agreed to sell a 70% interest in its construction equipment business to Kobelco for $700 million, forming a joint venture and sharpening its focus on agricultural equipment. The deal is targeted to close by the end of 2027. Kobelco transaction announcement
• Positive Sentiment: CNH outlined 2026 industrial free cash flow of $300 million–$450 million, providing investors with a cash-generation target. Free cash flow outlook
• Neutral Sentiment: New Holland showcased its Italian tractor heritage and refreshed T7 models at EIMA 2026; the announcements provide product visibility but no immediate financial impact was specified. New Holland T7 announcement
• Negative Sentiment: Third-quarter revenue of about $4.35 billion missed the $4.52 billion estimate and was down 1% year over year. A separate report said net income fell to $35 million, tempering the EPS beat. Q3 net income report

CNH Industrial Company Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders.

The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.