CNH Industrial N.V. (NYSE:CNH) Given Consensus Rating of "Moderate Buy" by Brokerages

Key Points

• CNH Industrial N.V. has received a consensus rating of "Moderate Buy" from 14 equity research firms, with price targets ranging significantly among analysts.
• The company's recent quarterly earnings surpassed expectations, reporting $0.17 EPS against a consensus of $0.16, although revenues declined 14.2% year-over-year.
• Institutional investors own nearly 60% of CNH Industrial’s stock, indicating strong interest from larger market players.

CNH Industrial N.V. (NYSE:CNH - Get Free Report) has been given an average rating of "Moderate Buy" by the fourteen ratings firms that are covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has issued a strong buy recommendation on the company. The average 1-year price target among analysts that have covered the stock in the last year is $15.1250.

A number of equities research analysts recently issued reports on the stock. The Goldman Sachs Group cut shares of CNH Industrial from a "buy" rating to a "neutral" rating and dropped their price target for the company from $12.50 to $11.50 in a research note on Wednesday, July 16th. UBS Group lifted their target price on shares of CNH Industrial from $13.00 to $16.00 and gave the company a "buy" rating in a research report on Friday, May 9th. Oppenheimer boosted their target price on shares of CNH Industrial from $15.00 to $16.00 and gave the stock an "outperform" rating in a research note on Tuesday, July 15th. Citigroup raised their price target on shares of CNH Industrial from $14.00 to $16.00 and gave the company a "buy" rating in a research note on Friday, May 30th. Finally, JPMorgan Chase & Co. cut their price objective on CNH Industrial from $13.00 to $12.00 and set a "neutral" rating for the company in a research note on Tuesday.

CNH Industrial Price Performance

Shares of CNH Industrial stock opened at $11.21 on Wednesday. The firm has a market cap of $14.02 billion, a PE ratio of 17.24 and a beta of 1.51. CNH Industrial has a twelve month low of $9.92 and a twelve month high of $14.27. The company has a quick ratio of 10.34, a current ratio of 12.33 and a debt-to-equity ratio of 3.52. The business has a 50-day moving average price of $12.73 and a 200 day moving average price of $12.54.

CNH Industrial (NYSE:CNH - Get Free Report) last issued its quarterly earnings results on Friday, August 1st. The company reported $0.17 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.16 by $0.01. The company had revenue of $4.71 billion for the quarter, compared to the consensus estimate of $4.47 billion. CNH Industrial had a return on equity of 10.79% and a net margin of 4.55%.CNH Industrial's revenue for the quarter was down 14.2% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.38 earnings per share. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS. Sell-side analysts predict that CNH Industrial will post 0.7 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in CNH. Bank Pictet & Cie Europe AG acquired a new stake in shares of CNH Industrial in the fourth quarter valued at about $1,937,000. Stifel Financial Corp purchased a new stake in CNH Industrial during the 4th quarter valued at about $2,055,000. Integrated Wealth Concepts LLC acquired a new stake in CNH Industrial in the 4th quarter valued at about $163,000. Tudor Investment Corp ET AL acquired a new stake in CNH Industrial in the 4th quarter valued at about $712,000. Finally, Schonfeld Strategic Advisors LLC purchased a new position in CNH Industrial in the 4th quarter worth approximately $1,311,000. Hedge funds and other institutional investors own 59.88% of the company's stock.

About CNH Industrial

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services.

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