National Pension Service Invests $2.62 Million in CNH Industrial N.V. $CNH

National Pension Service acquired a new position in CNH Industrial N.V. (NYSE:CNH) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 284,181 shares of the company’s stock, valued at approximately $2,620,000.

Other large investors have also recently modified their holdings of the company. Measured Wealth Private Client Group LLC purchased a new position in shares of CNH Industrial in the third quarter worth about $29,000. Clearstead Advisors LLC increased its holdings in shares of CNH Industrial by 132.7% in the third quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after buying an additional 1,924 shares during the period. Elevation Wealth Partners LLC purchased a new position in shares of CNH Industrial in the fourth quarter worth about $31,000. Advisory Services Network LLC purchased a new position in shares of CNH Industrial in the third quarter worth about $37,000. Finally, Rothschild Investment LLC increased its holdings in shares of CNH Industrial by 1,734.2% in the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock worth $32,000 after buying an additional 3,295 shares during the period. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have recently commented on CNH shares. DA Davidson reiterated a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a report on Monday, May 4th. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of CNH Industrial in a research note on Friday. The Goldman Sachs Group downgraded shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their price objective for the company from $12.00 to $10.50 in a research note on Monday, May 11th. Finally, Barclays upped 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. Six analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, CNH Industrial has an average rating of “Hold” and an average target price of $12.77.

Insider Activity at CNH Industrial

In other 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 sale, the insider owned 71,926 shares in the company, valued at $728,610.38. This represents a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by insiders.

CNH Industrial Price Performance

CNH stock opened at $9.85 on Tuesday. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27. The company has a market cap of $12.21 billion, a P/E ratio of 31.76, a PEG ratio of 1.40 and a beta of 1.16. The firm has a 50-day moving average of $10.64 and a 200 day moving average of $10.63. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17.

CNH Industrial (NYSE:CNH) last posted its quarterly 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 firm had revenue of $3.83 billion for 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. The business’s revenue for the quarter was down .1% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, sell-side analysts forecast that CNH Industrial N.V. will post 0.41 EPS for the current year.

CNH Industrial Cuts Dividend

The company also recently declared an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were issued a dividend of $0.10 per share. The ex-dividend date was Thursday, May 21st. This represents a dividend yield of 98.0%. CNH Industrial’s dividend payout ratio is presently 32.26%.

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.