CNH Industrial (NYSE:CNH) Shares Gap Down – Time to Sell?

CNH Industrial N.V. (NYSE:CNH) gapped down prior to trading on Tuesday . The stock had previously closed at $12.75, but opened at $11.99. CNH Industrial shares last traded at $12.9840, with a volume of 7,318,833 shares traded.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on CNH shares. Weiss Ratings reissued a “sell (d+)” rating on shares of CNH Industrial in a research report on Monday, December 29th. iA Financial set a $13.00 target price on CNH Industrial in a research note on Wednesday, January 14th. Barclays lowered their price target on shares of CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a research report on Monday, December 22nd. Raymond James Financial cut their price objective on shares of CNH Industrial from $15.00 to $14.00 and set an “outperform” rating on the stock in a research report on Wednesday, October 22nd. Finally, Wall Street Zen lowered shares of CNH Industrial from a “hold” rating to a “sell” rating in a research note on Sunday, February 8th. Eight research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, CNH Industrial presently has a consensus rating of “Hold” and a consensus target price of $13.37.

CNH Industrial Trading Up 2.3%

The company has a debt-to-equity ratio of 3.44, a current ratio of 3.82 and a quick ratio of 10.82. The business has a fifty day moving average of $10.73 and a 200-day moving average of $10.77. The stock has a market capitalization of $16.16 billion, a price-to-earnings ratio of 32.41 and a beta of 1.29.

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

Institutional Investors Weigh In On CNH Industrial

Several hedge funds have recently modified their holdings of CNH. State Street Corp lifted its stake in CNH Industrial by 5.1% during the third quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after buying an additional 1,834,076 shares in the last quarter. Artisan Partners Limited Partnership raised its holdings in shares of CNH Industrial by 1.8% during the second quarter. Artisan Partners Limited Partnership now owns 32,950,999 shares of the company’s stock valued at $427,045,000 after acquiring an additional 575,650 shares during the period. Dimensional Fund Advisors LP lifted its position in shares of CNH Industrial by 45.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock valued at $247,338,000 after acquiring an additional 8,332,615 shares in the last quarter. Hotchkis & Wiley Capital Management LLC boosted its stake in CNH Industrial by 17.3% in the 3rd quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock worth $282,868,000 after purchasing an additional 3,841,999 shares during the period. Finally, Alliancebernstein L.P. boosted its stake in CNH Industrial by 6.3% in the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock worth $226,152,000 after purchasing an additional 1,239,952 shares during the period. 59.88% of the stock is owned by hedge funds and other institutional investors.

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.