DA Davidson Lowers CNH Industrial (NYSE:CNH) Price Target to $10.00

CNH Industrial (NYSE:CNH) had its price target decreased by analysts at DA Davidson from $13.00 to $10.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. DA Davidson’s price target suggests a potential downside of 3.15% from the stock’s current price. DA Davidson also issued estimates for CNH Industrial’s Q4 2025 earnings at $0.14 EPS, FY2025 earnings at $0.49 EPS and FY2026 earnings at $0.69 EPS.

Other analysts have also recently issued reports about the company. Cfra reaffirmed a “hold” rating and set a $11.00 price objective on shares of CNH Industrial in a research report on Monday. Raymond James Financial dropped their price target on CNH Industrial from $15.00 to $14.00 and set an “outperform” rating on the stock in a research report on Wednesday, October 22nd. Oppenheimer decreased their price objective on CNH Industrial from $16.00 to $13.00 and set an “outperform” rating for the company in a report on Thursday, September 18th. The Goldman Sachs Group lowered CNH Industrial from a “buy” rating to a “neutral” rating and lowered their price objective for the company from $12.50 to $11.50 in a research report on Wednesday, July 16th. Finally, Barclays dropped their target price on shares of CNH Industrial from $16.00 to $14.00 and set an “overweight” rating on the stock in a report on Monday, October 20th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $13.73.

CNH Industrial Stock Performance

NYSE:CNH opened at $10.33 on Tuesday. The company has a quick ratio of 10.34, a current ratio of 12.33 and a debt-to-equity ratio of 3.52. The firm’s fifty day simple moving average is $10.69 and its 200 day simple moving average is $12.01. The stock has a market cap of $12.91 billion, a P/E ratio of 15.88 and a beta of 1.52. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $14.27.

CNH Industrial (NYSE:CNH) last posted its earnings results on Friday, November 7th. The company reported $0.08 EPS for the quarter, missing the consensus estimate of $0.13 by ($0.05). The company had revenue of $4.40 billion during the quarter, compared to analysts’ expectations of $4.22 billion. CNH Industrial had a return on equity of 10.79% and a net margin of 4.55%.The company’s revenue for the quarter was down 5.5% on a year-over-year basis. During the same period in the prior year, the business posted $0.24 earnings per share. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS. As a group, research analysts predict that CNH Industrial will post 0.7 EPS for the current year.

Institutional Trading of CNH Industrial

A number of institutional investors and hedge funds have recently bought and sold shares of CNH. Vanguard Group Inc. lifted its stake in shares of CNH Industrial by 186.0% in the first quarter. Vanguard Group Inc. now owns 90,704,159 shares of the company’s stock worth $1,113,847,000 after buying an additional 58,991,632 shares in the last quarter. Artisan Partners Limited Partnership raised its holdings in CNH Industrial by 1.8% in the 2nd quarter. Artisan Partners Limited Partnership now owns 32,950,999 shares of the company’s stock worth $427,045,000 after acquiring an additional 575,650 shares during the last quarter. Charles Schwab Investment Management Inc. raised its holdings in CNH Industrial by 1.9% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 21,001,755 shares of the company’s stock worth $257,719,000 after acquiring an additional 395,005 shares during the last quarter. Alliancebernstein L.P. lifted its position in CNH Industrial by 7.6% in the 2nd quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock valued at $254,062,000 after acquiring an additional 1,382,861 shares in the last quarter. Finally, Dimensional Fund Advisors LP boosted its stake in CNH Industrial by 14.5% during the 3rd quarter. Dimensional Fund Advisors LP now owns 18,492,138 shares of the company’s stock valued at $200,646,000 after purchasing an additional 2,338,847 shares during the last quarter. 59.88% of the stock is currently owned by institutional investors.

About CNH Industrial

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services.