CNH Industrial (NYSE:CNH) Stock Gets Price Target Bump from Citigroup

CNH Industrial (NYSE:CNH) had its price target raised by research analysts at Citigroup from $13.00 to $15.00 in a research report issued on Tuesday, Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup‘s target price suggests a potential upside of 19.38% from the company’s previous close.

A number of other research analysts have also recently issued reports on the company. BMO Capital Markets boosted their target price on CNH Industrial from $11.00 to $12.00 and gave the company a “market perform” rating in a research note on Tuesday, August 4th. Raymond James Financial reaffirmed an “outperform” rating and issued a $15.00 price target on shares of CNH Industrial in a research note on Tuesday. Truist Financial reiterated a “buy” rating and set a $16.00 target price (down from $17.00) on shares of CNH Industrial in a report on Tuesday. Barclays boosted their price target on CNH Industrial from $14.00 to $15.00 and gave the company an “overweight” rating in a report on Tuesday. Finally, Robert W. Baird upped their price objective on CNH Industrial from $15.00 to $16.00 and gave the stock an “outperform” rating in a research report on Tuesday. Eight investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $14.04.

CNH Industrial Trading Down 2.0%

NYSE:CNH traded down $0.26 during mid-day trading on Tuesday, hitting $12.56. The company had a trading volume of 14,183,778 shares, compared to its average volume of 15,563,799. The firm has a market cap of $15.55 billion, a P/E ratio of 50.26 and a beta of 1.23. CNH Industrial has a fifty-two week low of $9.12 and a fifty-two week high of $14.46. The business’s fifty day moving average is $12.57 and its two-hundred day moving average is $11.36. 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 (NYSE:CNH) last announced its quarterly earnings results on Monday, November 9th. The company reported $0.16 EPS for the quarter, beating analysts’ consensus estimates of $0.10 by $0.06. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%. The company had revenue of $4.35 billion during the quarter, compared to analysts’ expectations of $4.52 billion. During the same period in the prior year, the business posted $0.08 EPS. CNH Industrial’s revenue was down 1.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. As a group, research analysts expect that CNH Industrial will post 0.45 earnings per share for the current year.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the stock. Dimensional Fund Advisors LP boosted its holdings in shares of CNH Industrial by 8.9% in the 1st quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock valued at $321,185,000 after buying an additional 2,380,087 shares during the last quarter. Bank of New York Mellon Corp lifted its stake in CNH Industrial by 267.6% in the first quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock valued at $202,682,000 after acquiring an additional 13,413,731 shares during the last quarter. Russell Investments Group Ltd. lifted its stake in CNH Industrial by 29.5% in the third quarter. Russell Investments Group Ltd. now owns 6,231,637 shares of the company’s stock valued at $80,096,000 after acquiring an additional 1,421,385 shares during the last quarter. Gabelli Funds LLC grew its position in shares of CNH Industrial by 0.3% in the 1st quarter. Gabelli Funds LLC now owns 7,083,970 shares of the company’s stock valued at $77,924,000 after acquiring an additional 19,320 shares during the period. Finally, Wellington Management Group LLP grew its position in shares of CNH Industrial by 13.0% in the 2nd quarter. Wellington Management Group LLP now owns 6,596,942 shares of the company’s stock valued at $74,084,000 after acquiring an additional 759,512 shares during the period. Institutional investors and hedge funds own 59.88% of the company’s stock.

Key CNH Industrial News

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

• Positive Sentiment: Third-quarter EPS was $0.16, above the $0.10 consensus and up from $0.08 a year earlier. CNH set 2026 EPS guidance of $0.44–$0.48, broadly in line with the $0.45 analyst consensus. CNH Industrial Q3 results
• Positive Sentiment: CNH agreed to sell a 70% stake in its construction-equipment business to Kobelco for $700 million, forming a joint venture and sharpening its focus on agriculture. The deal is expected to close by the end of 2027; CNH also outlined $300 million–$450 million in 2026 industrial free cash flow. CNH-Kobelco joint venture announcement
• Positive Sentiment: Several firms expressed optimism: Baird raised its target from $15 to $16 and kept an outperform rating, while Barclays raised its target from $14 to $15 and maintained overweight.
• Neutral Sentiment: Truist reaffirmed its buy rating but cut its price target from $17 to $16. JPMorgan raised its target from $11 to $12 but retained an underweight rating, signaling continued caution.
• Negative Sentiment: Revenue of $4.35 billion missed the $4.52 billion consensus and declined about 1% year over year. A separate report said quarterly net income fell to $35 million. Weak agricultural demand and cash-flow pressures remain risks, despite CNH’s technology investments and operational improvements. CNH net income falls in Q3

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.