Manning & Napier Advisors LLC Invests $556,000 in CNH Industrial N.V. $CNH

Manning & Napier Advisors LLC bought a new position in shares of CNH Industrial N.V. (NYSE:CNH) during the second quarter, according to its most recent Form 13F filing with the SEC. The fund bought 48,777 shares of the company’s stock, valued at approximately $556,000.

Other large investors have also added to or reduced their stakes in the company. State Street Corp lifted its holdings in CNH Industrial by 5.1% during the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after purchasing an additional 1,834,076 shares during the last quarter. Dimensional Fund Advisors LP increased its holdings in shares of CNH Industrial by 8.9% in the first quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock valued at $321,185,000 after purchasing an additional 2,380,087 shares during the last quarter. Hotchkis & Wiley Capital Management LLC raised its position in shares of CNH Industrial by 17.3% in the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after purchasing an additional 3,841,999 shares during the period. Tweedy Browne Co LLC raised its position in shares of CNH Industrial by 51.9% in the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock valued at $186,068,000 after purchasing an additional 6,899,583 shares during the period. Finally, Alliancebernstein L.P. lifted its stake in shares of CNH Industrial by 7.6% during the 2nd quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock worth $254,062,000 after buying an additional 1,382,861 shares during the last quarter. Institutional investors own 59.88% of the company’s stock.

CNH Industrial News Summary

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: India expansion: CNH plans to invest approximately ₹1,000–₹2,000 crore in India by 2030, with the reported investment figure differing among outlets. The company intends to double tractor-manufacturing capacity, supporting longer-term growth in one of the world’s largest agricultural markets. CNH Industrial India investment report
• Positive Sentiment: Higher earnings forecasts: Zacks Research raised its estimates across multiple periods, including FY2026 EPS to $0.43 from $0.38, FY2027 EPS to $0.58 from $0.54, and FY2028 EPS to $0.75 from $0.72. Quarterly estimates for late 2026 and 2027 were also increased, indicating improving analyst expectations for CNH’s earnings trajectory. CNH Industrial analyst estimates
• Neutral Sentiment: Recent operating backdrop: CNH’s latest reported quarter modestly exceeded revenue and EPS expectations, with revenue up 2% year over year, but EPS declined from the prior-year period. Full-year 2026 guidance remains $0.410–$0.460 EPS, broadly consistent with the current consensus estimate of $0.45.
• Negative Sentiment: Valuation concerns: A Seeking Alpha analysis argued that improved guidance may already be reflected in CNH’s share price, leaving limited upside at current valuation levels. This may be contributing to selling pressure even as earnings estimates improve. CNH Industrial valuation analysis

Wall Street Analyst Weigh In

CNH has been the subject of several research analyst reports. Evercore set a $12.25 target price on shares of CNH Industrial in a report on Monday, May 11th. DA Davidson reissued a “neutral” rating and issued a $12.00 price target on shares of CNH Industrial in a report on Wednesday, August 19th. Sanford C. Bernstein restated a “market perform” rating on shares of CNH Industrial in a research report on Tuesday, August 4th. Citigroup boosted their price objective on CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday, August 4th. Finally, JPMorgan Chase & Co. upped their target price on CNH Industrial from $9.50 to $10.00 and gave the company an “underweight” rating in a research report on Monday, July 13th. Six investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the stock. Based on 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 1.7%

CNH opened at $11.56 on Wednesday. CNH Industrial N.V. has a fifty-two week low of $9.00 and a fifty-two week high of $13.31. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23. The company has a market capitalization of $14.31 billion, a P/E ratio of 46.25, a P/E/G ratio of 2.07 and a beta of 1.15. The stock has a fifty day moving average of $10.71 and a 200-day moving average of $10.94.

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

CNH Industrial Company 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.