2,711,773 Shares in CNH Industrial N.V. $CNH Purchased by Great Lakes Advisors LLC

Great Lakes Advisors LLC acquired a new position in CNH Industrial N.V. (NYSE:CNH) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 2,711,773 shares of the company’s stock, valued at approximately $30,453,000. Great Lakes Advisors LLC owned 0.22% of CNH Industrial at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Integrated Wealth Concepts LLC lifted its stake in shares of CNH Industrial by 12.3% in the 1st quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock valued at $198,000 after purchasing an additional 1,772 shares during the period. Goldman Sachs Group Inc. grew its stake in CNH Industrial by 70.5% in the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock worth $27,856,000 after purchasing an additional 938,035 shares during the period. EverSource Wealth Advisors LLC grew its stake in CNH Industrial by 56.7% in the second quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company’s stock worth $106,000 after purchasing an additional 2,970 shares during the period. Federated Hermes Inc. raised its holdings in CNH Industrial by 29.8% in the second quarter. Federated Hermes Inc. now owns 107,456 shares of the company’s stock worth $1,393,000 after purchasing an additional 24,669 shares in the last quarter. Finally, Daiwa Securities Group Inc. raised its holdings in CNH Industrial by 0.6% in the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock worth $2,344,000 after purchasing an additional 1,100 shares in the last quarter. 59.88% of the stock is owned by institutional investors.

CNH Industrial Price Performance

Shares of NYSE CNH opened at $10.06 on Wednesday. The firm has a market cap of $12.46 billion, a P/E ratio of 40.26, a PEG ratio of 1.83 and a beta of 1.15. CNH Industrial N.V. has a twelve month low of $9.00 and a twelve month high of $13.31. The company has a quick ratio of 10.16, a current ratio of 12.23 and a debt-to-equity ratio of 3.33. The company has a 50 day moving average of $10.62 and a 200 day moving average of $10.94.

CNH Industrial (NYSE:CNH) last issued its 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 return on equity of 6.78% and a net margin of 1.71%.The business had revenue of $4.80 billion for the quarter, compared to the consensus estimate of $4.77 billion. During the same period last year, the business posted $0.17 EPS. The company’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. As a group, research analysts expect that CNH Industrial N.V. will post 0.45 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages have recently commented on CNH. DA Davidson restated a “neutral” rating and set a $12.00 target price on shares of CNH Industrial in a report on Monday, May 4th. BMO Capital Markets lifted their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the company a “market perform” rating in a research report on Tuesday, August 4th. Truist Financial reissued a “buy” rating and set a $15.00 price objective (down from $16.00) on shares of CNH Industrial in a research note on Tuesday, August 4th. Evercore set a $12.25 price objective on shares of CNH Industrial in a report on Monday, May 11th. Finally, Weiss Ratings downgraded shares of CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, August 12th. Six investment 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’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $12.58.

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.