Gabelli Funds LLC Increases Position in CNH Industrial N.V. $CNH

Gabelli Funds LLC lifted its stake in CNH Industrial N.V. (NYSE:CNH) by 2.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,967,145 shares of the company’s stock after purchasing an additional 144,200 shares during the period. Gabelli Funds LLC’s holdings in CNH Industrial were worth $75,594,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. First American Bank purchased a new stake in shares of CNH Industrial during the 3rd quarter worth approximately $1,466,000. Thrivent Financial for Lutherans increased its stake in CNH Industrial by 8.9% in the 3rd 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 raised its holdings in 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 worth $43,938,000 after purchasing an additional 811,419 shares during the last quarter. Eubel Brady & Suttman Asset Management Inc. raised its holdings in CNH Industrial by 33.6% during the third quarter. Eubel Brady & Suttman Asset Management Inc. now owns 2,007,597 shares of the company’s stock worth $21,782,000 after purchasing an additional 505,221 shares during the last quarter. Finally, Schroder Investment Management Group boosted its position in CNH Industrial by 5,176.5% during the second quarter. Schroder Investment Management Group now owns 1,917,684 shares of the company’s stock worth $24,853,000 after purchasing an additional 1,881,340 shares in the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Wall Street Analyst Weigh In

CNH has been the topic of several research reports. Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. iA Financial set a $13.00 price target on CNH Industrial in a research note on Wednesday, January 14th. Robert W. Baird boosted their price objective on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research report on Wednesday, February 18th. Cfra reissued a “hold” rating and issued a $11.00 price objective on shares of CNH Industrial in a research note on Monday, November 10th. Finally, DA Davidson raised their target price on shares of CNH Industrial from $10.00 to $12.00 and gave the company a “neutral” rating in a report on Thursday, February 19th. Eight research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, CNH Industrial presently has a consensus rating of “Hold” and an average price target of $13.37.

CNH Industrial Trading Down 2.1%

Shares of CNH stock opened at $11.16 on Friday. The company has a market capitalization of $13.84 billion, a price-to-earnings ratio of 27.89, a PEG ratio of 1.65 and a beta of 1.24. The company has a current ratio of 13.34, a quick ratio of 11.36 and a debt-to-equity ratio of 3.44. The firm has a 50-day moving average price of $11.32 and a 200 day moving average price of $10.75. CNH Industrial N.V. has a twelve month low of $9.00 and a twelve month high of $14.27.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.08. The company had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.91 billion. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The firm’s revenue for the quarter was up 5.8% compared to the same quarter last year. During the same period last year, the company earned $0.15 EPS. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Research analysts forecast that CNH Industrial N.V. will post 0.7 earnings per share for the current fiscal year.

About CNH Industrial

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.