Board of the Pension Protection Fund Increases Holdings in CNH Industrial N.V. $CNH

Board of the Pension Protection Fund boosted its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 103.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 151,700 shares of the company’s stock after purchasing an additional 77,000 shares during the quarter. Board of the Pension Protection Fund’s holdings in CNH Industrial were worth $1,399,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the stock. Quent Capital LLC acquired a new stake in shares of CNH Industrial in the 3rd quarter worth $27,000. Measured Wealth Private Client Group LLC acquired a new position in shares of CNH Industrial during the 3rd quarter valued at about $29,000. Clearstead Advisors LLC boosted its position in shares of CNH Industrial by 132.7% during the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock valued at $37,000 after acquiring an additional 1,924 shares during the last quarter. Advisory Services Network LLC purchased a new stake in shares of CNH Industrial in the third quarter valued at about $37,000. Finally, Transamerica Financial Advisors LLC grew its holdings in shares of CNH Industrial by 923.2% in the second quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock valued at $47,000 after purchasing an additional 3,296 shares during the period. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

CNH Industrial Stock Down 0.2%

Shares of CNH opened at $10.10 on Friday. The company’s 50-day moving average price is $11.50 and its 200 day moving average price is $10.67. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $14.27. The company has a current ratio of 13.34, a quick ratio of 11.36 and a debt-to-equity ratio of 3.44. The firm has a market cap of $12.53 billion, a P/E ratio of 25.24, a price-to-earnings-growth ratio of 1.51 and a beta of 1.24.

CNH Industrial (NYSE:CNH) last announced its earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share 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 company had revenue of $4.45 billion during the quarter, compared to analyst estimates of $4.91 billion. During the same quarter last year, the firm posted $0.15 earnings per share. CNH Industrial’s 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. On average, sell-side analysts forecast that CNH Industrial N.V. will post 0.7 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have commented on the stock. DA Davidson lifted their target price on shares of CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a research note on Thursday, February 19th. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Robert W. Baird raised their price target on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a report on Wednesday, February 18th. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, March 2nd. Finally, iA Financial set a $13.00 price objective on CNH Industrial in a report on Wednesday, January 14th. Eight research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, CNH Industrial presently has a consensus rating of “Hold” and a consensus price target of $13.23.

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.