CNH Industrial N.V. (NYSE:CNH) Receives Consensus Rating of "Hold" from Brokerages

Key Points

• CNH Industrial has a consensus analyst rating of “Hold” from 14 research firms, with seven hold ratings, six buys, and one sell. The average 12-month price target is about $13.04.
• The company’s latest quarterly results were roughly in line with expectations: EPS of $0.01 matched estimates and revenue of $3.83 billion slightly topped forecasts. CNH also guided FY 2026 EPS at 0.35 to 0.45.
• Sentiment remains mixed as an insider sold 48,385 shares worth about $490,140, while institutional ownership stays high at 59.88%. The stock recently traded around $10.96, below the average analyst target.

CNH Industrial N.V. (NYSE:CNH - Get Free Report) has earned an average recommendation of "Hold" from the fourteen research firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and six have given a buy rating to the company. The average 12-month price objective among analysts that have issued ratings on the stock in the last year is $13.0357.

Several research analysts recently weighed in on CNH shares. DA Davidson reaffirmed a "neutral" rating and set a $12.00 target price on shares of CNH Industrial in a research note on Monday, May 4th. iA Financial set a $13.00 target price on CNH Industrial in a research note on Wednesday, January 14th. Weiss Ratings upgraded CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, March 2nd. Truist Financial set a $16.00 price target on CNH Industrial in a research report on Friday, May 1st. Finally, Oppenheimer increased their price target on CNH Industrial from $13.00 to $16.00 and gave the company an "outperform" rating in a research report on Wednesday, February 18th.

CNH Industrial Trading Up 0.0%

Shares of CNH stock opened at $10.96 on Monday. The stock has a 50-day simple moving average of $10.92 and a 200 day simple moving average of $10.63. CNH Industrial has a fifty-two week low of $9.00 and a fifty-two week high of $14.27. The stock has a market capitalization of $13.59 billion, a P/E ratio of 35.36, a P/E/G ratio of 1.50 and a beta of 1.18. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32.

CNH Industrial (NYSE:CNH - Get Free Report) last announced its earnings results on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, meeting the consensus estimate of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business had revenue of $3.83 billion during the quarter, compared to analysts' expectations of $3.80 billion. During the same quarter last year, the business posted $0.10 earnings per share. The company's quarterly revenue was down .1% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, sell-side analysts expect that CNH Industrial will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The business also recently declared an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be given a $0.10 dividend. The ex-dividend date is Thursday, May 21st. This represents a dividend yield of 89.0%.

Trending Headlines about CNH Industrial

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

• Positive Sentiment: CNH announced the voting results from its 2026 Annual General Meeting and published its 2025 Sustainability Report, signaling shareholder support for management and continued emphasis on ESG and long-term strategy. Article: CNH announces voting results of 2026 Annual General Meeting and publishes 2025 Sustainability Report
• Positive Sentiment: Bernstein upgraded CNH to “hold” and later initiated coverage with a market-perform view, which can be interpreted as a modestly constructive sign versus a more negative stance. Article: Bernstein initiates coverage of CNH Industrial NV (CNH) with market perform recommendation
• Neutral Sentiment: A shareholder/analyst call transcript circulated today, suggesting investors are still focused on management’s commentary and outlook after the recent earnings release, but no clearly new catalyst was identified in the headline. Article: CNH Industrial (CNH) Shareholder/Analyst Call Prepared Remarks Transcript
• Neutral Sentiment: Analysts remain mixed on CNH Industrial, indicating that the market is still weighing earnings quality, growth prospects, and valuation rather than rewarding a clear breakout thesis. Article: Analysts Conflicted on These Industrial Goods Names
• Negative Sentiment: An article highlighting CNH’s weak earnings suggests investors are still concerned that recent results may not fully support the stock’s valuation. Article: CNH Industrial's Weak Earnings May Only Reveal A Part Of The Whole Picture
• Negative Sentiment: Insider selling of about $490,140 may weigh on sentiment, as investors often view executive share sales cautiously. Article: Insider Selling: CNH Industrial Insider Sells $490,140.05 in Stock

Insider Buying and Selling at CNH Industrial

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction on Monday, May 4th. The stock was sold at an average price of $10.13, for a total value of $490,140.05. Following the completion of the transaction, the insider owned 71,926 shares in the company, valued at $728,610.38. This trade represents a 40.22% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by company insiders.

Hedge Funds Weigh In On CNH Industrial

Hedge funds and other institutional investors have recently modified their holdings of the stock. Thrivent Financial for Lutherans boosted its position in shares of CNH Industrial by 8.9% in the 3rd quarter. Thrivent Financial for Lutherans now owns 8,217,192 shares of the company's stock valued at $89,157,000 after purchasing an additional 672,238 shares during the period. Massachusetts Financial Services Co. MA lifted its stake in CNH Industrial by 25.1% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 4,049,628 shares of the company's stock worth $43,938,000 after acquiring an additional 811,419 shares in the last quarter. Alliancebernstein L.P. lifted its stake in CNH Industrial by 6.3% in the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company's stock worth $226,152,000 after acquiring an additional 1,239,952 shares in the last quarter. JPMorgan Chase & Co. lifted its stake in CNH Industrial by 14.8% in the 3rd quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company's stock worth $90,364,000 after acquiring an additional 1,072,138 shares in the last quarter. Finally, Eubel Brady & Suttman Asset Management Inc. lifted its stake in CNH Industrial by 33.6% in the 3rd quarter. Eubel Brady & Suttman Asset Management Inc. now owns 2,007,597 shares of the company's stock worth $21,782,000 after acquiring an additional 505,221 shares in the last quarter. Institutional investors and hedge funds own 59.88% of the company's stock.

About CNH Industrial

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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