Investors Research Corp Invests $652,000 in CNH Industrial N.V. $CNH

Investors Research Corp purchased a new stake in shares of CNH Industrial N.V. (NYSE:CNH) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 70,675 shares of the company’s stock, valued at approximately $652,000.

A number of other hedge funds have also bought and sold shares of CNH. State Street Corp boosted its position in CNH Industrial by 5.1% in the third quarter. State Street Corp now owns 37,764,717 shares of the company’s stock worth $409,747,000 after purchasing an additional 1,834,076 shares during the last quarter. Artisan Partners Limited Partnership increased its position in shares of CNH Industrial by 1.8% during the 2nd quarter. Artisan Partners Limited Partnership now owns 32,950,999 shares of the company’s stock valued at $427,045,000 after purchasing an additional 575,650 shares during the last quarter. Hotchkis & Wiley Capital Management LLC raised its stake in shares of CNH Industrial by 17.3% during 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. Alliancebernstein L.P. boosted its holdings in shares of 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 buying an additional 1,239,952 shares during the last quarter. Finally, Dimensional Fund Advisors LP boosted its holdings in shares of CNH Industrial by 14.5% in the 3rd quarter. Dimensional Fund Advisors LP now owns 18,492,138 shares of the company’s stock worth $200,646,000 after buying an additional 2,338,847 shares during the last quarter. 59.88% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

CNH has been the subject of a number of research analyst reports. DA Davidson raised their price objective on shares of CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a report on Thursday, February 19th. Weiss Ratings upgraded shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, March 2nd. UBS Group decreased their price target on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a research note on Monday, January 5th. Citigroup lowered their price target on shares of CNH Industrial from $15.00 to $13.00 and set a “buy” rating on the stock in a report on Tuesday, March 10th. Finally, Oppenheimer boosted their target price on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research note on Wednesday, February 18th. Eight investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $13.23.

CNH Industrial Stock Performance

Shares of CNH stock opened at $10.10 on Friday. The firm’s 50 day moving average is $11.50 and its 200 day moving average is $10.67. The stock has a market capitalization of $12.53 billion, a P/E ratio of 25.24, a PEG ratio of 1.51 and a beta of 1.24. CNH Industrial N.V. has a 12 month low of $9.00 and a 12 month high of $14.27. The company has a current ratio of 13.34, a quick ratio of 11.36 and a debt-to-equity ratio of 3.44.

CNH Industrial (NYSE:CNH) last issued its earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.11 by $0.08. The business 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 business’s revenue for the quarter was up 5.8% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.15 EPS. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. On average, sell-side analysts anticipate 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.