CNH Industrial N.V. $CNH Shares Sold by LSV Asset Management

LSV Asset Management lowered its stake in CNH Industrial N.V. (NYSE:CNH) by 5.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 12,879,811 shares of the company’s stock after selling 725,860 shares during the quarter. LSV Asset Management’s holdings in CNH Industrial were worth $118,752,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. State Street Corp grew its stake in CNH Industrial by 5.1% in the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after acquiring an additional 1,834,076 shares during the period. Hotchkis & Wiley Capital Management LLC grew its stake in CNH Industrial by 17.3% in the 3rd quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after acquiring an additional 3,841,999 shares during the period. Alliancebernstein L.P. grew its stake in CNH Industrial by 6.3% in the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after acquiring an additional 1,239,952 shares during the period. Tweedy Browne Co LLC grew its stake in CNH Industrial by 51.9% in the 4th quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock valued at $186,068,000 after acquiring an additional 6,899,583 shares during the period. Finally, Dimensional Fund Advisors LP boosted its stake in CNH Industrial by 14.5% during the 3rd quarter. Dimensional Fund Advisors LP now owns 18,492,138 shares of the company’s stock worth $200,646,000 after purchasing an additional 2,338,847 shares during the last quarter. Institutional investors and hedge funds own 59.88% of the company’s stock.

CNH Industrial Trading Down 0.2%

Shares of CNH opened at $10.13 on Friday. CNH Industrial N.V. has a 52-week low of $9.00 and a 52-week high of $14.27. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32. The firm’s fifty day moving average is $10.66 and its two-hundred day moving average is $10.62. The stock has a market cap of $12.56 billion, a PE ratio of 32.67, a price-to-earnings-growth ratio of 1.38 and a beta of 1.18.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, meeting the consensus estimate of $0.01. The firm had revenue of $3.83 billion for the quarter, compared to analysts’ expectations of $3.80 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The company’s revenue was down .1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Research analysts forecast that CNH Industrial N.V. will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The company also recently declared an annual dividend, which will be paid on Friday, May 29th. Stockholders of record on Thursday, May 21st will be given a dividend of $0.10 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a dividend yield of 98.0%. CNH Industrial’s payout ratio is presently 32.26%.

Analyst Ratings Changes

Several equities research analysts have issued reports on the stock. Robert W. Baird lifted their target price on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 18th. Truist Financial set a $16.00 target price on shares of CNH Industrial in a research note on Friday, May 1st. Evercore set a $12.25 target price on shares of CNH Industrial in a research note on Monday, May 11th. Barclays lifted their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 1st. Finally, The Goldman Sachs Group cut shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their target price for the stock from $12.00 to $10.50 in a research note on Monday, May 11th. Six analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $12.77.

Insider Buying and Selling at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the transaction, the insider owned 71,926 shares of the company’s stock, valued at approximately $728,610.38. The trade was a 40.22% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders own 0.18% of the company’s stock.

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.