JPMorgan Chase & Co. Has $90.36 Million Holdings in CNH Industrial N.V. $CNH

JPMorgan Chase & Co. lifted its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 14.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,328,262 shares of the company’s stock after buying an additional 1,072,138 shares during the quarter. JPMorgan Chase & Co. owned about 0.67% of CNH Industrial worth $90,364,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Benjamin Edwards Inc. boosted its stake in CNH Industrial by 9.2% in the third quarter. Benjamin Edwards Inc. now owns 11,894 shares of the company’s stock valued at $129,000 after acquiring an additional 1,006 shares during the last quarter. Daiwa Securities Group Inc. raised its position in shares of CNH Industrial by 0.6% during the 2nd quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock valued at $2,344,000 after acquiring an additional 1,100 shares during the last quarter. MAI Capital Management lifted its stake in shares of CNH Industrial by 17.0% in the 2nd quarter. MAI Capital Management now owns 7,796 shares of the company’s stock valued at $101,000 after purchasing an additional 1,133 shares during the period. Louisiana State Employees Retirement System boosted its position in shares of CNH Industrial by 0.5% in the 3rd quarter. Louisiana State Employees Retirement System now owns 247,200 shares of the company’s stock worth $2,682,000 after purchasing an additional 1,200 shares during the last quarter. Finally, State of Michigan Retirement System grew its stake in shares of CNH Industrial by 0.5% during the third quarter. State of Michigan Retirement System now owns 246,300 shares of the company’s stock worth $2,672,000 after purchasing an additional 1,200 shares during the period. 59.88% of the stock is owned by institutional investors.

CNH Industrial Stock Performance

Shares of CNH stock opened at $10.60 on Wednesday. The company has a debt-to-equity ratio of 3.44, a quick ratio of 11.36 and a current ratio of 13.34. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27. The company’s 50 day moving average price is $11.50 and its two-hundred day moving average price is $10.67. The company has a market capitalization of $13.16 billion, a P/E ratio of 26.51, a price-to-earnings-growth ratio of 1.57 and a beta of 1.24.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share for the quarter, beating 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 analysts’ expectations of $4.91 billion. During the same quarter in the prior year, the company earned $0.15 earnings per share. The business’s quarterly 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, analysts expect that CNH Industrial N.V. will post 0.7 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

CNH has been the topic of several analyst reports. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, March 2nd. Robert W. Baird upped their price target on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. UBS Group reduced their price objective on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research note on Monday, January 5th. Truist Financial set a $12.00 price objective on shares of CNH Industrial in a report on Wednesday, January 14th. Finally, Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Eight research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, CNH Industrial has an average rating of “Hold” and a consensus target price 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.