CNH Industrial (NYSE:CNH) Raised to "Hold" at Sanford C. Bernstein

Key Points

• CNH Industrial was upgraded by Sanford C. Bernstein to a "Hold", and the stock carries an overall analyst consensus of Hold with an average price target of $13.04 (6 Buys, 7 Holds, 1 Sell).
• The company reported quarterly EPS of $0.01 (in line) and revenue of $3.83B, and set FY2026 guidance of 0.35–0.45 EPS versus analysts' average forecast of 0.41.
• Insider Francesco Vincenzo Mari Tutino sold 48,385 shares at $10.13 to cover tax withholding, while institutional investors—including a large stake increase by Goldman Sachs—now own about 59.9% of the stock.

CNH Industrial (NYSE:CNH - Get Free Report) was upgraded by Sanford C. Bernstein to a "hold" rating in a note issued to investors on Thursday,Zacks.com reports.

A number of other equities analysts also recently issued reports on CNH. iA Financial set a $13.00 price target 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 note on Monday, March 2nd. Truist Financial set a $16.00 target price on CNH Industrial in a research report on Friday, May 1st. Citigroup lifted their target price on CNH Industrial from $13.00 to $14.00 and gave the company a "buy" rating in a research report on Monday, April 13th. Finally, Wall Street Zen upgraded CNH Industrial from a "sell" rating to a "hold" rating in a research report on Saturday, February 21st. Six research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $13.04.

CNH Industrial Stock Performance

CNH stock opened at $10.84 on Thursday. The company has a market cap of $13.44 billion, a P/E ratio of 34.95, a price-to-earnings-growth ratio of 1.48 and a beta of 1.18. CNH Industrial has a 1 year low of $9.00 and a 1 year high of $14.27. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17. The stock's fifty day moving average price is $10.92 and its 200-day moving average price is $10.63.

CNH Industrial (NYSE:CNH - Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.01. The firm had revenue of $3.83 billion for the quarter, compared to the consensus estimate of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The company's revenue for the quarter was down .1% on a year-over-year basis. During the same period last year, the business posted $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, equities analysts forecast that CNH Industrial will post 0.41 earnings per share 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 stock was sold at an average price of $10.13, for a total transaction of $490,140.05. Following the transaction, the insider directly owned 71,926 shares in the company, valued at approximately $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 0.18% of the company's stock.

Hedge Funds Weigh In On CNH Industrial

Several large investors have recently made changes to their positions in CNH. Integrated Wealth Concepts LLC lifted its position in shares of CNH Industrial by 12.3% in the first quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company's stock valued at $198,000 after acquiring an additional 1,772 shares in the last quarter. Goldman Sachs Group Inc. lifted its position in shares of CNH Industrial by 70.5% in the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company's stock valued at $27,856,000 after acquiring an additional 938,035 shares in the last quarter. EverSource Wealth Advisors LLC lifted its position in shares of CNH Industrial by 56.7% in the second quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company's stock valued at $106,000 after acquiring an additional 2,970 shares in the last quarter. Federated Hermes Inc. lifted its position in shares of CNH Industrial by 29.8% in the second quarter. Federated Hermes Inc. now owns 107,456 shares of the company's stock valued at $1,393,000 after acquiring an additional 24,669 shares in the last quarter. Finally, Daiwa Securities Group Inc. lifted its position in shares of CNH Industrial by 0.6% in the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company's stock valued at $2,344,000 after acquiring an additional 1,100 shares in the last quarter. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

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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