Los Angeles Capital Management LLC Has $5.08 Million Stake in CNH Industrial N.V. $CNH

Los Angeles Capital Management LLC increased its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 29.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 551,173 shares of the company’s stock after purchasing an additional 123,873 shares during the quarter. Los Angeles Capital Management LLC’s holdings in CNH Industrial were worth $5,082,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in the business. JPMorgan Chase & Co. lifted its stake in CNH Industrial by 14.8% in the third quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company’s stock valued at $90,364,000 after acquiring an additional 1,072,138 shares during the last quarter. Alliancebernstein L.P. lifted its stake in CNH Industrial by 6.3% in the third quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after acquiring an additional 1,239,952 shares during the last quarter. National Pension Service acquired a new stake in CNH Industrial in the fourth quarter valued at $2,620,000. Eubel Brady & Suttman Asset Management Inc. lifted its stake in CNH Industrial by 33.6% in the third quarter. Eubel Brady & Suttman Asset Management Inc. now owns 2,007,597 shares of the company’s stock valued at $21,782,000 after acquiring an additional 505,221 shares during the last quarter. Finally, Tudor Investment Corp ET AL lifted its stake in CNH Industrial by 317.5% in the third quarter. Tudor Investment Corp ET AL now owns 4,077,533 shares of the company’s stock valued at $44,241,000 after acquiring an additional 3,100,766 shares during the last quarter. Institutional investors and hedge funds own 59.88% of the company’s stock.

Analyst Upgrades and Downgrades

CNH has been the subject of a number of research reports. Wall Street Zen upgraded shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. DA Davidson restated a “neutral” rating and set a $12.00 target price on shares of CNH Industrial in a research note on Monday, May 4th. Weiss Ratings restated a “hold (c-)” rating on shares of CNH Industrial in a research note on Friday, May 29th. Oppenheimer raised their target price on shares of CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a research note on Wednesday, February 18th. Finally, The Goldman Sachs Group cut shares of CNH Industrial from a “buy” rating to a “neutral” rating and cut their target price for the stock from $12.00 to $10.50 in a research note on Monday, May 11th. Six research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Hold” and an average price target of $12.77.

CNH Industrial Price Performance

CNH stock opened at $10.70 on Tuesday. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32. CNH Industrial N.V. has a 12 month low of $9.00 and a 12 month high of $14.27. The firm has a market cap of $13.27 billion, a P/E ratio of 34.51, a P/E/G ratio of 1.47 and a beta of 1.16. The company’s 50-day moving average price is $10.66 and its two-hundred day moving average price is $10.67.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.01. The company had revenue of $3.83 billion for the quarter, compared to analyst estimates of $3.80 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The firm’s revenue was down .1% on a year-over-year basis. During the same period in the previous year, the firm posted $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, analysts anticipate that CNH Industrial N.V. will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The firm also recently announced an annual dividend, which was paid on Friday, May 29th. Investors of record on Thursday, May 21st were given a dividend of $0.10 per share. The ex-dividend date was Thursday, May 21st. This represents a yield of 98.0%. CNH Industrial’s dividend payout ratio (DPR) is currently 32.26%.

Insider Buying and Selling

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the sale, the insider directly owned 71,926 shares in the company, valued at $728,610.38. This trade represents a 40.22% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by corporate insiders.

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.