299,254 Shares in CNH Industrial N.V. $CNH Acquired by Diamond Hill Capital Management LLC Investment Advisor

Diamond Hill Capital Management LLC Investment Advisor bought a new stake in CNH Industrial N.V. (NYSE:CNH) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 299,254 shares of the company’s stock, valued at approximately $3,361,000.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in CNH. AQR Capital Management LLC lifted its position in shares of CNH Industrial by 395.2% in the 4th quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock worth $159,587,000 after purchasing an additional 13,813,670 shares during the period. Bank of New York Mellon Corp boosted its stake in shares of CNH Industrial by 267.6% in the 1st quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock valued at $202,682,000 after purchasing an additional 13,413,731 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in shares of CNH Industrial during the fourth quarter worth $89,964,000. Dimensional Fund Advisors LP increased its position in shares of CNH Industrial by 45.1% during the fourth quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock worth $247,338,000 after buying an additional 8,332,615 shares during the period. Finally, Tweedy Browne Co LLC raised its stake in CNH Industrial by 51.9% during the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after buying an additional 6,899,583 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 topic of several recent analyst reports. BMO Capital Markets boosted their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the company a “market perform” rating in a report on Tuesday, August 4th. DA Davidson reissued a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a research report on Monday, May 4th. Sanford C. Bernstein reissued a “market perform” rating on shares of CNH Industrial in a research report on Tuesday, August 4th. The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and dropped their price objective for the company from $12.00 to $10.50 in a research note on Monday, May 11th. Finally, Citigroup upped their target price on CNH Industrial from $12.00 to $13.00 and gave the company a “buy” rating in a research report on Tuesday, August 4th. Six analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $12.58.

CNH Industrial Stock Down 1.0%

CNH Industrial stock opened at $10.34 on Tuesday. The company has a market capitalization of $12.80 billion, a PE ratio of 41.36, a PEG ratio of 1.83 and a beta of 1.15. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $13.31. The firm’s fifty day moving average is $10.64 and its 200 day moving average is $10.94. The company has a quick ratio of 10.16, a current ratio of 12.23 and a debt-to-equity ratio of 3.33.

CNH Industrial (NYSE:CNH) last released its quarterly earnings data on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.11 by $0.02. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. The company had revenue of $4.80 billion for the quarter, compared to analysts’ expectations of $4.77 billion. During the same quarter in the prior year, the firm earned $0.17 EPS. The business’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. As a group, sell-side analysts predict that CNH Industrial N.V. will post 0.45 EPS for the current fiscal 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.