CNH Industrial (NYSE:CNH) Sets New 1-Year High – Here’s What Happened

CNH Industrial N.V. (NYSE:CNH) hit a new 52-week high during mid-day trading on Tuesday . The stock traded as high as $14.46 and last traded at $14.0230, with a volume of 26022660 shares changing hands. The stock had previously closed at $14.40.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on the company. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of CNH Industrial in a research note on Tuesday, August 4th. Evercore upgraded CNH Industrial from an “in-line” rating to an “outperform” rating and set a $18.00 price target for the company in a report on Wednesday, September 2nd. Truist Financial reiterated a “buy” rating and set a $15.00 price objective (down from $16.00) on shares of CNH Industrial in a report on Tuesday, August 4th. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and decreased their price target for the company from $12.00 to $10.50 in a report on Monday, May 11th. Finally, Citigroup boosted their price objective on shares of CNH Industrial from $12.00 to $13.00 and gave the company a “buy” rating in a research note on Tuesday, August 4th. Eight investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $13.10.

CNH Industrial Stock Performance

The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23. The business’s fifty day moving average price is $11.11 and its two-hundred day moving average price is $10.96. The stock has a market capitalization of $17.44 billion, a P/E ratio of 56.09, a P/E/G ratio of 2.54 and a beta of 1.17.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.11 by $0.02. The firm had revenue of $4.80 billion during the quarter, compared to analyst estimates of $4.77 billion. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.CNH Industrial’s quarterly revenue was up 2.0% compared to the same quarter last year. During the same period last year, the company earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, sell-side analysts forecast that CNH Industrial N.V. will post 0.45 earnings per share for the current year.

Hedge Funds Weigh In On CNH Industrial

Several institutional investors and hedge funds have recently modified their holdings of CNH. Measured Wealth Private Client Group LLC acquired a new position in CNH Industrial during the third quarter worth $29,000. Rothschild Investment LLC boosted its position in shares of CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares during the period. Kestra Advisory Services LLC acquired a new stake in shares of CNH Industrial during the fourth quarter worth about $34,000. Advisory Services Network LLC acquired a new stake in shares of CNH Industrial in the 3rd quarter worth $37,000. Finally, Clearstead Advisors LLC lifted its holdings in shares of CNH Industrial by 52.5% in the 4th quarter. Clearstead Advisors LLC now owns 5,145 shares of the company’s stock valued at $47,000 after buying an additional 1,771 shares during the period. Institutional investors and hedge funds own 59.88% of the company’s stock.

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.