Van Lanschot Kempen Investment Management N.V. Boosts Holdings in CNH Industrial N.V. $CNH

Van Lanschot Kempen Investment Management N.V. lifted its stake in CNH Industrial N.V. (NYSE:CNH) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,116,375 shares of the company’s stock after buying an additional 78,498 shares during the period. Van Lanschot Kempen Investment Management N.V. owned approximately 0.25% of CNH Industrial worth $28,733,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of CNH. Quadrant Capital Group LLC grew its position in CNH Industrial by 149.0% during the 4th quarter. Quadrant Capital Group LLC now owns 110,681 shares of the company’s stock worth $1,020,000 after purchasing an additional 66,234 shares during the last quarter. Johnson Financial Group Inc. purchased a new position in CNH Industrial during the 4th quarter worth $65,000. Federation des caisses Desjardins du Quebec grew its position in CNH Industrial by 15.4% during the 4th quarter. Federation des caisses Desjardins du Quebec now owns 80,852 shares of the company’s stock worth $745,000 after purchasing an additional 10,812 shares during the last quarter. XXI Wealth LLC purchased a new position in CNH Industrial during the 4th quarter worth $156,000. Finally, Cibc World Markets Corp purchased a new position in CNH Industrial during the 4th quarter worth $280,000. 59.88% of the stock is owned by hedge funds and other institutional investors.

CNH Industrial Stock Up 2.1%

Shares of NYSE:CNH opened at $10.58 on Friday. The company has a market cap of $13.11 billion, a price-to-earnings ratio of 34.11, a PEG ratio of 1.42 and a beta of 1.16. The firm’s 50-day simple moving average is $10.63 and its 200-day simple moving average is $10.68. 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 fifty-two week low of $9.00 and a fifty-two week high of $14.27.

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

CNH Industrial Cuts Dividend

The company also recently announced an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were issued a $0.10 dividend. The ex-dividend date of this dividend was Thursday, May 21st. This represents a dividend yield of 98.0%. CNH Industrial’s payout ratio is presently 32.26%.

Insider Buying and Selling at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the sale, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through 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 insiders.

Wall Street Analyst Weigh In

CNH has been the topic of several research reports. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. The Goldman Sachs Group downgraded shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their price objective for the stock from $12.00 to $10.50 in a research report on Monday, May 11th. Truist Financial set a $16.00 price objective on shares of CNH Industrial in a research report on Friday, May 1st. Robert W. Baird raised 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. Finally, Evercore set a $12.25 price objective on shares of CNH Industrial in a research report on Monday, May 11th. Six 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. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $12.77.

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.