Eubel Brady & Suttman Asset Management Inc. Sells 163,701 Shares of CNH Industrial N.V. $CNH

Eubel Brady & Suttman Asset Management Inc. cut its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 8.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,843,896 shares of the company’s stock after selling 163,701 shares during the period. CNH Industrial accounts for 1.9% of Eubel Brady & Suttman Asset Management Inc.’s holdings, making the stock its 23rd biggest holding. Eubel Brady & Suttman Asset Management Inc.’s holdings in CNH Industrial were worth $17,001,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Thrivent Financial for Lutherans boosted its stake in shares of CNH Industrial by 8.9% during the third quarter. Thrivent Financial for Lutherans now owns 8,217,192 shares of the company’s stock valued at $89,157,000 after purchasing an additional 672,238 shares in the last quarter. Massachusetts Financial Services Co. MA boosted its stake in shares of CNH Industrial by 25.1% during the third quarter. Massachusetts Financial Services Co. MA now owns 4,049,628 shares of the company’s stock valued at $43,938,000 after purchasing an additional 811,419 shares in the last quarter. JPMorgan Chase & Co. boosted its stake in shares of CNH Industrial by 14.8% during the third quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company’s stock valued at $90,364,000 after purchasing an additional 1,072,138 shares in the last quarter. Alliancebernstein L.P. boosted its stake in shares of CNH Industrial by 6.3% during the third quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after purchasing an additional 1,239,952 shares in the last quarter. Finally, Tudor Investment Corp ET AL boosted its stake in shares of CNH Industrial by 317.5% during the third quarter. Tudor Investment Corp ET AL now owns 4,077,533 shares of the company’s stock valued at $44,241,000 after purchasing an additional 3,100,766 shares in the last quarter. 59.88% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the sale, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. This represents a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by insiders.

CNH Industrial Trading Down 2.3%

NYSE:CNH opened at $10.43 on Friday. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27. The firm has a 50 day moving average of $10.75 and a 200 day moving average of $10.63. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32. The stock has a market capitalization of $12.93 billion, a price-to-earnings ratio of 33.63, a PEG ratio of 1.43 and a beta of 1.18.

CNH Industrial (NYSE:CNH) last posted its earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, meeting analysts’ consensus estimates of $0.01. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The company had revenue of $3.83 billion during the quarter, compared to analysts’ expectations of $3.80 billion. During the same quarter in the prior year, the company posted $0.10 earnings per share. CNH Industrial’s revenue for the quarter was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. As a group, sell-side analysts anticipate that CNH Industrial N.V. will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The company also recently announced an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be given a dividend of $0.10 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a yield of 89.0%.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on CNH shares. Oppenheimer increased their price objective on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research note on Wednesday, February 18th. Barclays increased their price objective on shares of CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a research note on Wednesday, April 1st. Citigroup increased their price objective on shares of CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a research note on Monday, April 13th. Robert W. Baird increased their price objective on shares of CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. Finally, DA Davidson reiterated a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a research note on Monday, May 4th. Six equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, CNH Industrial currently has an average rating of “Hold” and a consensus price target of $12.77.

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.