CNH Industrial (NYSE:CNH) Upgraded at Wall Street Zen

Wall Street Zen upgraded shares of CNH Industrial (NYSE:CNH) from a sell rating to a hold rating in a research report released on Saturday morning.

Other research analysts have also issued reports about the stock. iA Financial set a $13.00 price target on shares of CNH Industrial in a research note on Wednesday, January 14th. Weiss Ratings restated a “sell (d+)” rating on shares of CNH Industrial in a research report on Monday, December 29th. Oppenheimer boosted their price target on CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a research report on Wednesday, February 18th. Robert W. Baird raised their price objective on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a report on Wednesday, February 18th. Finally, DA Davidson lifted their target price on shares of CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a research note on Thursday. Eight research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, CNH Industrial has an average rating of “Hold” and a consensus target price of $13.37.

CNH Industrial Price Performance

Shares of CNH Industrial stock opened at $12.73 on Friday. The firm has a market cap of $15.86 billion, a PE ratio of 31.81 and a beta of 1.29. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $14.27. The business has a 50-day moving average price of $10.86 and a 200 day moving average price of $10.75. The company has a quick ratio of 3.25, a current ratio of 3.82 and a debt-to-equity ratio of 3.44.

CNH Industrial (NYSE:CNH) last announced its earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.08. The business 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 business’s quarterly revenue was up 5.8% on a year-over-year basis. During the same period in the prior year, the company posted $0.15 EPS. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Sell-side analysts predict that CNH Industrial will post 0.7 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of the company. AQR Capital Management LLC increased its position in CNH Industrial by 395.2% during the fourth quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock worth $159,587,000 after purchasing an additional 13,813,670 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new stake in shares of CNH Industrial in the 4th quarter valued at approximately $89,964,000. Dimensional Fund Advisors LP increased its holdings in shares of CNH Industrial by 45.1% during the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock worth $247,338,000 after buying an additional 8,332,615 shares during the last quarter. Tweedy Browne Co LLC raised its position in shares of CNH Industrial by 51.9% during the 4th quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock valued at $186,068,000 after buying an additional 6,899,583 shares during the period. Finally, Marshall Wace LLP raised its position in shares of CNH Industrial by 21,312.8% during the 2nd quarter. Marshall Wace LLP now owns 6,781,205 shares of the company’s stock valued at $87,884,000 after buying an additional 6,749,536 shares during the period. Institutional investors and hedge funds own 59.88% of the company’s stock.

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.