Vanguard Group Inc. Lowers Stock Position in CNH Industrial N.V. $CNH

Vanguard Group Inc. decreased its holdings in CNH Industrial N.V. (NYSE:CNH) by 0.2% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 83,593,602 shares of the company’s stock after selling 142,544 shares during the period. Vanguard Group Inc. owned about 6.68% of CNH Industrial worth $906,991,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also bought and sold shares of the stock. Marshall Wace LLP raised its position in shares of CNH Industrial by 21,312.8% in the 2nd quarter. Marshall Wace LLP now owns 6,781,205 shares of the company’s stock worth $87,884,000 after acquiring an additional 6,749,536 shares in the last quarter. Norges Bank bought a new position in shares of CNH Industrial during the 2nd quarter worth approximately $61,198,000. BNP Paribas Financial Markets raised its stake in shares of CNH Industrial by 323.0% during the 2nd quarter. BNP Paribas Financial Markets now owns 4,776,930 shares of the company’s stock worth $61,909,000 after acquiring an additional 3,647,517 shares in the last quarter. Schroder Investment Management Group boosted its stake in CNH Industrial by 5,176.5% in the second quarter. Schroder Investment Management Group now owns 1,917,684 shares of the company’s stock valued at $24,853,000 after acquiring an additional 1,881,340 shares in the last quarter. Finally, Alliancebernstein L.P. boosted its stake in CNH Industrial by 7.6% in the second 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. Institutional investors own 59.88% of the company’s stock.

Analyst Ratings Changes

A number of analysts have recently weighed in on the company. Weiss Ratings reissued a “sell (d+)” rating on shares of CNH Industrial in a research report on Monday, December 29th. Barclays lowered their price target on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a report on Monday, December 22nd. UBS Group dropped their price target on CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research note on Monday, January 5th. Oppenheimer upped their price objective on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday. Finally, Robert W. Baird lifted their target price on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 18th. Eight analysts have rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, CNH Industrial presently has an average rating of “Hold” and an average target price of $13.37.

CNH Industrial Stock Up 0.7%

Shares of CNH stock opened at $13.08 on Monday. The stock’s 50-day simple moving average is $10.79 and its 200-day simple moving average is $10.75. The company has a debt-to-equity ratio of 3.44, a quick ratio of 3.25 and a current ratio of 3.82. The firm has a market capitalization of $16.30 billion, a PE ratio of 32.69 and a beta of 1.29. CNH Industrial N.V. has a fifty-two week low of $9.00 and a fifty-two week high of $14.27.

CNH Industrial (NYSE:CNH) last released its earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. The firm had revenue of $5.16 billion during the quarter, compared to the consensus estimate of $4.91 billion. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The company’s revenue was up 5.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Equities analysts expect that CNH Industrial N.V. will post 0.7 earnings per share for the current year.

CNH Industrial 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.