CNH Industrial N.V. (NYSE:CNH) Receives Average Rating of “Hold” from Brokerages

by · The Markets Daily

CNH Industrial N.V. (NYSE:CNH – Get Free Report) has received an average rating of “Hold” from the seventeen research firms that are currently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, six have given a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month price target among brokerages that have issued ratings on the stock in the last year is $12.7667.

CNH has been the subject of several recent analyst reports. UBS Group decreased their price objective on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Oppenheimer cut their price target on shares of CNH Industrial from $16.00 to $13.00 and set an “outperform” rating on the stock in a research report on Thursday, September 18th. Cfra reissued a “hold” rating and issued a $11.00 price objective on shares of CNH Industrial in a research report on Monday, November 10th. Weiss Ratings reissued a “sell (d+)” rating on shares of CNH Industrial in a research note on Monday, December 29th. Finally, Industrial Alliance Securities set a $10.00 target price on CNH Industrial in a research note on Thursday, November 27th.

Check Out Our Latest Stock Report on CNH Industrial

CNH Industrial Price Performance

Shares of CNH opened at $10.18 on Tuesday. CNH Industrial has a 1 year low of $9.00 and a 1 year high of $14.27. The company has a debt-to-equity ratio of 3.49, a current ratio of 13.01 and a quick ratio of 10.82. The company has a market capitalization of $12.69 billion, a price-to-earnings ratio of 21.66 and a beta of 1.29. The business has a 50-day moving average of $9.67 and a 200-day moving average of $11.08.

CNH Industrial (NYSE:CNH – Get Free Report) last announced its earnings results on Friday, November 7th. The company reported $0.08 EPS for the quarter, missing the consensus estimate of $0.13 by ($0.05). The company had revenue of $4.40 billion during the quarter, compared to the consensus estimate of $4.22 billion. CNH Industrial had a net margin of 3.35% and a return on equity of 8.32%. The business’s revenue was down 5.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.24 earnings per share. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS. As a group, equities research analysts anticipate that CNH Industrial will post 0.7 earnings per share for the current year.

Insider Transactions at CNH Industrial

In related news, Director Howard W. Buffett purchased 4,100 shares of the firm’s stock in a transaction on Wednesday, November 12th. The stock was purchased at an average cost of $10.29 per share, with a total value of $42,189.00. Following the completion of the purchase, the director owned 33,403 shares in the company, valued at approximately $343,716.87. This trade represents a 13.99% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Suzanne Heywood acquired 52,522 shares of the business’s stock in a transaction dated Tuesday, November 18th. The shares were bought at an average cost of $9.52 per share, for a total transaction of $500,009.44. Following the transaction, the director directly owned 619,427 shares in the company, valued at approximately $5,896,945.04. This represents a 9.26% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders purchased a total of 73,007 shares of company stock valued at $700,182 in the last quarter. 1.00% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the company. First American Bank bought a new position in shares of CNH Industrial in the third quarter valued at $1,466,000. Callan Family Office LLC increased its position in shares of CNH Industrial by 324.7% during the second quarter. Callan Family Office LLC now owns 88,528 shares of the company’s stock worth $1,147,000 after acquiring an additional 67,684 shares in the last quarter. Schroder Investment Management Group raised its holdings in shares of CNH Industrial by 5,176.5% in the 2nd quarter. Schroder Investment Management Group now owns 1,917,684 shares of the company’s stock worth $24,853,000 after acquiring an additional 1,881,340 shares during the last quarter. Texas Permanent School Fund Corp lifted its position in CNH Industrial by 15.1% in the 2nd quarter. Texas Permanent School Fund Corp now owns 864,300 shares of the company’s stock valued at $11,201,000 after acquiring an additional 113,677 shares in the last quarter. Finally, Voya Investment Management LLC lifted its position in CNH Industrial by 102.7% in the 3rd quarter. Voya Investment Management LLC now owns 510,886 shares of the company’s stock valued at $5,543,000 after acquiring an additional 258,806 shares in the last quarter. 59.88% of the stock is owned by institutional investors and hedge funds.

About CNH Industrial

(Get Free Report)

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.

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