CNH Industrial (NYSE:CNH) Price Target Raised to $12.00

Key Points

• JPMorgan raised its CNH Industrial price target to $12 from $11 but kept an “underweight” rating, implying 1.42% downside from the prior close.
• CNH’s quarterly EPS of $0.16 beat the $0.10 consensus, while revenue of $4.35 billion missed estimates of $4.52 billion and declined 1% year over year.
• Analyst sentiment overall was more positive: MarketBeat reported a “Moderate Buy” consensus rating and an average price target of $13.89.

CNH Industrial (NYSE:CNH - Get Free Report) had its target price lifted by stock analysts at JPMorgan Chase & Co. from $11.00 to $12.00 in a note issued to investors on Tuesday, Benzinga reports. The brokerage presently has an "underweight" rating on the stock. JPMorgan Chase & Co.'s price objective would indicate a potential downside of 1.42% from the stock's previous close.

Other equities analysts have also recently issued reports about the company. Evercore raised CNH Industrial from an "in-line" rating to an "outperform" rating and set a $18.00 price objective on the stock in a report on Wednesday, September 2nd. Robert W. Baird upped their target price on CNH Industrial from $15.00 to $16.00 and gave the stock an "outperform" rating in a research note on Tuesday. Citigroup increased their price target on shares of CNH Industrial from $12.00 to $13.00 and gave the company a "buy" rating in a research report on Tuesday, August 4th. Sanford C. Bernstein reiterated a "market perform" rating and set a $12.00 price target on shares of CNH Industrial in a research report on Tuesday. Finally, Weiss Ratings raised shares of CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Friday, October 2nd. Eight equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, CNH Industrial presently has an average rating of "Moderate Buy" and an average target price of $13.89.

CNH Industrial Stock Performance

Shares of CNH traded down $0.65 during mid-day trading on Tuesday, hitting $12.17. The stock had a trading volume of 6,681,233 shares, compared to its average volume of 15,526,538. The firm has a market cap of $15.07 billion, a P/E ratio of 48.42 and a beta of 1.23. The company has a debt-to-equity ratio of 3.33, a current ratio of 12.23 and a quick ratio of 10.16. CNH Industrial has a 52 week low of $9.12 and a 52 week high of $14.46. The business has a fifty day moving average price of $12.57 and a 200-day moving average price of $11.36.

CNH Industrial (NYSE:CNH - Get Free Report) last released its quarterly earnings results on Monday, November 9th. The company reported $0.16 earnings per share for the quarter, beating analysts' consensus estimates of $0.10 by $0.06. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%. The business had revenue of $4.35 billion for the quarter, compared to the consensus estimate of $4.52 billion. During the same quarter last year, the business posted $0.08 earnings per share. The company's revenue for the quarter was down 1.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. On average, equities research analysts expect that CNH Industrial will post 0.45 EPS for the current year.

Institutional Investors Weigh In On CNH Industrial

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in CNH. Bessemer Group Inc. lifted its holdings in CNH Industrial by 4.0% in the first quarter. Bessemer Group Inc. now owns 29,415 shares of the company's stock valued at $323,000 after acquiring an additional 1,121 shares during the period. Parallel Advisors LLC boosted its position in CNH Industrial by 20.6% in the third quarter. Parallel Advisors LLC now owns 6,782 shares of the company's stock worth $87,000 after purchasing an additional 1,158 shares during the last quarter. Sax Wealth Advisors LLC boosted its position in CNH Industrial by 8.4% in the third quarter. Sax Wealth Advisors LLC now owns 16,066 shares of the company's stock worth $206,000 after purchasing an additional 1,247 shares during the last quarter. Allspring Global Investments Holdings LLC grew its stake in shares of CNH Industrial by 6.1% during the 3rd quarter. Allspring Global Investments Holdings LLC now owns 22,490 shares of the company's stock valued at $297,000 after purchasing an additional 1,289 shares during the period. Finally, Cloverfields Capital Group LP grew its stake in shares of CNH Industrial by 1.0% during the 1st quarter. Cloverfields Capital Group LP now owns 136,220 shares of the company's stock valued at $1,498,000 after purchasing an additional 1,304 shares during the period. 59.88% of the stock is currently owned by institutional investors.

CNH Industrial News Summary

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

• Positive Sentiment: CNH reported third-quarter adjusted EPS of $0.16, beating the $0.10 consensus and doubling the year-ago figure. It also outlined 2026 industrial free cash flow of $300 million to $450 million. CNH Industrial Q3 results
• Positive Sentiment: The planned sale of a 70% stake in its construction-equipment business to Kobelco for about $700 million would bring in cash and sharpen CNH’s focus on agricultural equipment. The transaction is targeted to close by the end of 2027. CNH to sell 70% of construction equipment business
• Positive Sentiment: Barclays raised its price target to $15 from $14 and maintained an Overweight rating; Baird lifted its target to $16 from $15 and kept an Outperform rating.
• Neutral Sentiment: Truist reaffirmed Buy but lowered its target to $16 from $17, tempering the otherwise more favorable analyst updates. Truist rating update
• Negative Sentiment: Quarterly revenue of $4.35 billion came in below the $4.52 billion analyst estimate and was down 1% year over year. A separate report said net income fell to $35 million; weak agricultural demand and cash-flow pressure remain risks. CNH outlook and risks

CNH Industrial Company Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders.

The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.

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