Analysts Set CNH Industrial N.V. (NYSE:CNH) Price Target at $13.37

CNH Industrial N.V. (NYSE:CNH) has been assigned a consensus rating of “Hold” from the fifteen brokerages that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, five have assigned a hold rating and eight have issued a buy rating on the company. The average 1 year price objective among brokers that have issued ratings on the stock in the last year is $13.3667.

Several analysts have weighed in on the company. iA Financial set a $13.00 price objective on CNH Industrial in a research report on Wednesday, January 14th. Barclays lowered their target price on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating for the company in a research note on Monday, December 22nd. JPMorgan Chase & Co. cut CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price target on the stock. in a research note on Friday, November 28th. UBS Group decreased their price objective on CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a report on Monday, January 5th. Finally, Truist Financial set a $12.00 price objective on CNH Industrial in a research report on Wednesday, January 14th.

Institutional Investors Weigh In On CNH Industrial

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. AQR Capital Management LLC lifted its holdings in shares of CNH Industrial by 395.2% during the fourth quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock valued at $159,587,000 after purchasing an additional 13,813,670 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new position in CNH Industrial during the 4th quarter valued at approximately $89,964,000. Dimensional Fund Advisors LP increased its position in CNH Industrial by 45.1% during the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock valued at $247,338,000 after buying an additional 8,332,615 shares in the last quarter. 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 valued at $186,068,000 after buying an additional 6,899,583 shares during the last quarter. Finally, Marshall Wace LLP boosted its holdings in CNH Industrial by 21,312.8% in the second quarter. Marshall Wace LLP now owns 6,781,205 shares of the company’s stock worth $87,884,000 after acquiring an additional 6,749,536 shares in the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial Stock Performance

NYSE:CNH opened at $12.28 on Wednesday. The company has a quick ratio of 3.25, a current ratio of 3.82 and a debt-to-equity ratio of 3.44. The firm’s fifty day simple moving average is $11.08 and its 200 day simple moving average is $10.77. The stock has a market cap of $15.31 billion, a P/E ratio of 30.71, a price-to-earnings-growth ratio of 1.74 and a beta of 1.29. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $14.27.

CNH Industrial (NYSE:CNH) last posted its earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping the consensus estimate of $0.11 by $0.08. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The firm had revenue of $4.45 billion during the quarter, compared to analysts’ expectations of $4.91 billion. During the same period last year, the company posted $0.15 EPS. The company’s quarterly revenue was up 5.8% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. As a group, research analysts predict that CNH Industrial will post 0.7 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.