CNH Industrial N.V. $CNH Holdings Decreased by Vanguard Group Inc.

Vanguard Group Inc. reduced its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 82,582,645 shares of the company’s stock after selling 1,010,957 shares during the quarter. Vanguard Group Inc. owned about 0.07% of CNH Industrial worth $761,412,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. State Street Corp raised its stake in shares of CNH Industrial by 5.1% during the third quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after purchasing an additional 1,834,076 shares in the last quarter. Hotchkis & Wiley Capital Management LLC raised its stake in shares of CNH Industrial by 17.3% during the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after purchasing an additional 3,841,999 shares in the last quarter. Alliancebernstein L.P. grew its holdings in CNH Industrial by 6.3% during the third quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock worth $226,152,000 after acquiring an additional 1,239,952 shares during the period. Dimensional Fund Advisors LP grew its holdings in CNH Industrial by 14.5% during the third quarter. Dimensional Fund Advisors LP now owns 18,492,138 shares of the company’s stock worth $200,646,000 after acquiring an additional 2,338,847 shares during the period. Finally, JPMorgan Chase & Co. grew its holdings in CNH Industrial by 14.8% during the third quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company’s stock worth $90,364,000 after acquiring an additional 1,072,138 shares during the period. 59.88% of the stock is currently owned by institutional investors.

Trending Headlines about CNH Industrial

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: Q1 revenue slightly beat expectations as favorable pricing and currency effects supported top-line performance, showing the company can extract price to offset demand weakness. CNH Q1 Earnings Meet Estimates, Revenues Beat on Favorable Pricing
• Positive Sentiment: Management reaffirmed FY2026 adjusted EPS guidance of $0.35–$0.45 and set a goal to reduce dealer inventory by $500M — a cash- and working-capital positive that could improve margins and free cash flow if execution succeeds. CNH reaffirms 2026 adjusted EPS of $0.35 to $0.45 as it targets $500m dealer inventory reduction
• Neutral Sentiment: Reported EPS of $0.01 matched consensus but is down sharply year-over-year; consolidated revenue was roughly flat (~$3.8B), so the quarter was one of stabilization rather than recovery. CNH Industrial N.V. Reports First Quarter 2026 Results
• Neutral Sentiment: The earnings call and slide deck provide granular color on regional demand, pricing actions, and guidance assumptions — useful for modeling but not a clear catalyst on their own. CNH Industrial N.V. (CNH) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Margins are under pressure: tariffs, higher costs and dealer discounting in some markets compressed profits across Agriculture and Construction, making EPS recovery dependent on cost control and sustained pricing. CNH Industrial’s Q1 earnings drop sharply as farm equipment demand hits historic low
• Negative Sentiment: Labor disruption risk: local reports show CNH arranged police services ahead of possible UAW action, highlighting strike risk that could disrupt production, delay deliveries and pressure near-term results. CNH Industrial contracts for police services in case of UAW strike in Racine County

Analyst Ratings Changes

A number of research analysts recently issued reports on the company. iA Financial set a $13.00 target price on CNH Industrial in a report on Wednesday, January 14th. Barclays lifted their target price on CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a report on Wednesday, April 1st. DA Davidson lifted their target price on CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a report on Thursday, February 19th. Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. Finally, Citigroup lifted their target price on CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a report on Monday, April 13th. Six equities 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 stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $13.19.

CNH Industrial Trading Down 2.0%

Shares of CNH opened at $10.50 on Friday. The business’s 50-day moving average price is $11.05 and its 200 day moving average price is $10.62. The stock has a market capitalization of $13.02 billion, a P/E ratio of 33.85, a P/E/G ratio of 1.52 and a beta of 1.18. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $14.27. The company has a current ratio of 3.68, a quick ratio of 11.36 and a debt-to-equity ratio of 3.32.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, hitting analysts’ consensus estimates 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 return on equity of 7.48% and a net margin of 2.13%.CNH Industrial’s revenue was down .1% on a year-over-year basis. During the same quarter last year, the business posted $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Analysts expect that CNH Industrial N.V. will post 0.4 earnings per share for the current year.

CNH Industrial Cuts Dividend

The business also recently declared an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be paid a $0.10 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a yield of 89.0%.

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.