CNH Industrial N.V. $CNH Shares Bought by Trinity Street Asset Management LLP

Trinity Street Asset Management LLP lifted its position in shares of CNH Industrial N.V. (NYSE:CNH) by 11.7% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,673,464 shares of the company’s stock after acquiring an additional 279,127 shares during the quarter. CNH Industrial accounts for about 1.5% of Trinity Street Asset Management LLP’s holdings, making the stock its 12th biggest position. Trinity Street Asset Management LLP owned about 0.22% of CNH Industrial worth $30,023,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Daiwa Securities Group Inc. boosted its position in CNH Industrial by 0.6% during the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock worth $2,344,000 after purchasing an additional 1,100 shares in the last quarter. Bessemer Group Inc. increased its position in shares of CNH Industrial by 4.0% in the first quarter. Bessemer Group Inc. now owns 29,415 shares of the company’s stock valued at $323,000 after buying an additional 1,121 shares in the last quarter. ProShare Advisors LLC increased its position in shares of CNH Industrial by 2.6% in the fourth quarter. ProShare Advisors LLC now owns 47,074 shares of the company’s stock valued at $434,000 after buying an additional 1,187 shares in the last quarter. Cloverfields Capital Group LP raised its stake in shares of CNH Industrial by 1.0% during the 1st quarter. Cloverfields Capital Group LP now owns 136,220 shares of the company’s stock worth $1,498,000 after buying an additional 1,304 shares during the last quarter. Finally, Parnassus Investments LLC raised its stake in shares of CNH Industrial by 6.7% during the 4th quarter. Parnassus Investments LLC now owns 21,529 shares of the company’s stock worth $198,000 after buying an additional 1,355 shares during the last quarter. 59.88% of the stock is owned by hedge funds and other institutional investors.

CNH Industrial Stock Performance

Shares of CNH opened at $10.77 on Thursday. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $13.31. The company’s 50 day simple moving average is $10.66 and its 200 day simple moving average is $10.95. The company has a market capitalization of $13.33 billion, a price-to-earnings ratio of 43.08, a PEG ratio of 1.86 and a beta of 1.15. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.02. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The company had revenue of $4.80 billion during the quarter, compared to the consensus estimate of $4.77 billion. During the same period in the previous year, the firm posted $0.17 EPS. CNH Industrial’s revenue was up 2.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. On average, sell-side analysts predict that CNH Industrial N.V. will post 0.45 EPS for the current year.

Analyst Upgrades and Downgrades

A number of brokerages recently commented on CNH. Sanford C. Bernstein reissued a “market perform” rating on shares of CNH Industrial in a research note on Tuesday, August 4th. JPMorgan Chase & Co. lifted their target price on shares of CNH Industrial from $9.50 to $10.00 and gave the stock an “underweight” rating in a research report on Monday, July 13th. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Wednesday, July 29th. DA Davidson reissued a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a research note on Monday, May 4th. Finally, BMO Capital Markets raised their price objective on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a research note on Tuesday, August 4th. Six research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $12.58.

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.