KBC Group NV Boosts Holdings in CNH Industrial N.V. $CNH

KBC Group NV lifted its holdings in CNH Industrial N.V. (NYSE:CNH) by 7.4% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,608,278 shares of the company’s stock after acquiring an additional 110,310 shares during the quarter. KBC Group NV’s holdings in CNH Industrial were worth $17,691,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the business. State Street Corp raised its position in CNH Industrial by 5.1% in the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock worth $409,747,000 after purchasing an additional 1,834,076 shares during the period. Dimensional Fund Advisors LP boosted its position in CNH Industrial by 45.1% during the fourth quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock valued at $247,338,000 after buying an additional 8,332,615 shares during the period. Hotchkis & Wiley Capital Management LLC grew 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 buying an additional 3,841,999 shares during the last quarter. Tweedy Browne Co LLC increased its holdings in shares of CNH Industrial by 51.9% in the fourth quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after buying an additional 6,899,583 shares during the period. Finally, Alliancebernstein L.P. increased its holdings in shares of CNH Industrial by 7.6% in the second quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock worth $254,062,000 after buying an additional 1,382,861 shares during the period. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on CNH shares. Barclays increased their target price on CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a report on Wednesday, April 1st. Truist Financial set a $16.00 price objective on CNH Industrial in a research report on Friday, May 1st. Weiss Ratings lowered CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, July 14th. DA Davidson restated a “neutral” rating and issued a $12.00 target price on shares of CNH Industrial in a report on Monday, May 4th. Finally, Citigroup upped their price target on shares of CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a report on Monday, April 13th. Six investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, CNH Industrial currently has a consensus rating of “Hold” and an average target price of $12.77.

CNH Industrial Trading Up 0.4%

CNH opened at $10.38 on Wednesday. The business has a 50 day simple moving average of $10.54 and a two-hundred day simple moving average of $10.90. The firm has a market capitalization of $12.86 billion, a price-to-earnings ratio of 33.47, a PEG ratio of 1.39 and a beta of 1.14. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $13.48.

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

Insiders Place Their Bets

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction 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 sale, the insider owned 71,926 shares in the company, valued at $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by company 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.