CNH Industrial N.V. $CNH Stock Position Increased by Nuance Investments LLC

Nuance Investments LLC boosted its position in CNH Industrial N.V. (NYSE:CNH) by 45.2% during the 4th quarter, HoldingsChannel reports. The firm owned 919,292 shares of the company’s stock after buying an additional 286,020 shares during the quarter. CNH Industrial makes up about 0.9% of Nuance Investments LLC’s investment portfolio, making the stock its 28th largest position. Nuance Investments LLC’s holdings in CNH Industrial were worth $8,476,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Measured Wealth Private Client Group LLC bought a new stake in CNH Industrial in the 3rd quarter valued at about $29,000. Clearstead Advisors LLC lifted its position in CNH Industrial by 132.7% in the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock valued at $37,000 after purchasing an additional 1,924 shares during the last quarter. Elevation Wealth Partners LLC bought a new stake in CNH Industrial in the 4th quarter valued at about $31,000. Advisory Services Network LLC bought a new stake in CNH Industrial in the 3rd quarter valued at about $37,000. Finally, Rothschild Investment LLC lifted its position in 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 last quarter. 59.88% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

CNH has been the topic of several recent research reports. Evercore set a $12.25 price objective on shares of CNH Industrial in a research report on Monday, May 11th. Wall Street Zen upgraded shares of CNH Industrial from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. The Goldman Sachs Group downgraded shares of CNH Industrial from a “buy” rating to a “neutral” rating and dropped their price target for the stock from $12.00 to $10.50 in a research report on Monday, May 11th. Truist Financial set a $16.00 price target on shares of CNH Industrial in a research report on Friday, May 1st. Finally, DA Davidson restated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a research report on Monday, May 4th. Six investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, CNH Industrial currently has an average rating of “Hold” and a consensus price target of $12.77.

CNH Industrial Stock Down 0.8%

CNH stock opened at $10.77 on Friday. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27. The company has a market capitalization of $13.35 billion, a price-to-earnings ratio of 34.73, a price-to-earnings-growth ratio of 1.49 and a beta of 1.16. The firm’s 50-day moving average is $10.66 and its two-hundred day moving average is $10.65. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings data on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.01. The company had revenue of $3.83 billion for the quarter, compared to analysts’ expectations of $3.80 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The business’s revenue was down .1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, analysts forecast that CNH Industrial N.V. will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The firm also recently disclosed an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were paid a $0.10 dividend. The ex-dividend date of this dividend was Thursday, May 21st. This represents a dividend yield of 98.0%. CNH Industrial’s payout ratio is currently 32.26%.

Insider Activity

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the transaction, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. The trade was a 40.22% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by corporate insiders.

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.