CNH Industrial N.V. (NYSE:CNH) Given Consensus Rating of "Hold" by Analysts

Key Points

• Analysts have a consensus “Hold” rating on CNH Industrial, with six buys, six holds and two sells. The average 12-month price target is $12.58, versus the stock’s reported price of $10.06.
• Recent analyst actions were mixed: Truist maintained a buy rating with a $15 target, while Goldman Sachs downgraded the stock to neutral and cut its target to $10.50; JPMorgan maintained an underweight rating with a $10 target.
• CNH exceeded quarterly expectations, reporting $0.13 in EPS versus a $0.11 consensus and $4.80 billion in revenue. However, shares were down 2.2%, and the company’s net margin was only 1.71%.

CNH Industrial N.V. (NYSE:CNH - Get Free Report) has been given an average recommendation of "Hold" by the fourteen ratings firms that are covering the company, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and six have given a buy recommendation to the company. The average 1 year price target among brokers that have covered the stock in the last year is $12.5833.

CNH has been the topic of several research reports. Truist Financial restated a "buy" rating and issued a $15.00 price target (down from $16.00) on shares of CNH Industrial in a research report on Tuesday, August 4th. The Goldman Sachs Group downgraded shares of CNH Industrial from a "buy" rating to a "neutral" rating and reduced their target price for the stock from $12.00 to $10.50 in a report on Monday, May 11th. JPMorgan Chase & Co. increased their price target on shares of CNH Industrial from $9.50 to $10.00 and gave the company an "underweight" rating in a report on Monday, July 13th. DA Davidson reaffirmed a "neutral" rating and issued a $12.00 price target on shares of CNH Industrial in a report on Monday, May 4th. Finally, BMO Capital Markets lifted their price target on CNH Industrial from $11.00 to $12.00 and gave the stock a "market perform" rating in a research report on Tuesday, August 4th.

Hedge Funds Weigh In On CNH Industrial

A number of institutional investors and hedge funds have recently modified their holdings of CNH. Measured Wealth Private Client Group LLC purchased a new stake in CNH Industrial during the 3rd quarter valued at $29,000. Rothschild Investment LLC boosted its stake in CNH Industrial by 1,734.2% during the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company's stock worth $32,000 after buying an additional 3,295 shares during the period. Kestra Advisory Services LLC purchased a new position in CNH Industrial during the fourth quarter worth $34,000. Advisory Services Network LLC bought a new position in CNH Industrial during the third quarter valued at $37,000. Finally, Clearstead Advisors LLC increased its position in CNH Industrial by 52.5% during the fourth quarter. Clearstead Advisors LLC now owns 5,145 shares of the company's stock valued at $47,000 after acquiring an additional 1,771 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company's stock.

CNH Industrial Trading Down 2.2%

Shares of CNH Industrial stock opened at $10.06 on Wednesday. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $13.31. The company has a quick ratio of 10.16, a current ratio of 12.23 and a debt-to-equity ratio of 3.33. The business has a 50-day moving average price of $10.62 and a 200-day moving average price of $10.94. The firm has a market cap of $12.46 billion, a price-to-earnings ratio of 40.26, a PEG ratio of 1.83 and a beta of 1.15.

CNH Industrial (NYSE:CNH - Get Free Report) last announced its quarterly earnings results on Monday, August 3rd. The company reported $0.13 EPS for the quarter, beating analysts' consensus estimates of $0.11 by $0.02. The company had revenue of $4.80 billion during the quarter, compared to analyst estimates of $4.77 billion. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The firm's revenue was up 2.0% on a year-over-year basis. During the same period in the prior year, the company earned $0.17 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. Equities research analysts anticipate that CNH Industrial will post 0.45 EPS for the current fiscal year.

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.

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