DA Davidson Reaffirms Neutral Rating for CNH Industrial (NYSE:CNH)

Key Points

• DA Davidson reiterated a Neutral rating on CNH Industrial with a $12 target, implying roughly an 18.4% upside from the prior close.
• Analyst coverage is mixed but the MarketBeat consensus is a Hold with a $13.19 average target; individual targets vary (Barclays $12 overweight, Truist $16) and the analyst split is six Buy, six Hold, one Sell.
• Shares recently traded down 3.3% to $10.14; CNH has a market cap of about $12.6B, a P/E of 32.85, and issued FY2026 EPS guidance of $0.35–$0.45 (analysts expect ~ $0.40).

CNH Industrial (NYSE:CNH - Get Free Report)'s stock had its "neutral" rating restated by analysts at DA Davidson in a note issued to investors on Monday,Benzinga reports. They currently have a $12.00 target price on the stock. DA Davidson's target price suggests a potential upside of 18.39% from the company's previous close.

Several other research firms also recently commented on CNH. Wall Street Zen upgraded shares of CNH Industrial from a "sell" rating to a "hold" rating in a research report on Saturday, February 21st. iA Financial set a $13.00 target price on shares of CNH Industrial in a research report on Wednesday, January 14th. Weiss Ratings upgraded shares of CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, March 2nd. Barclays boosted their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the stock an "overweight" rating in a research report on Wednesday, April 1st. Finally, Truist Financial set a $16.00 price target on shares of CNH Industrial in a research report on Friday. Six research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and a consensus target price of $13.19.

CNH Industrial Trading Down 3.3%

NYSE:CNH traded down $0.34 during mid-day trading on Monday, hitting $10.14. 4,247,174 shares of the company's stock were exchanged, compared to its average volume of 15,227,689. The company has a 50 day simple moving average of $11.05 and a 200-day simple moving average of $10.62. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. CNH Industrial has a fifty-two week low of $9.00 and a fifty-two week high of $14.27. The firm has a market capitalization of $12.58 billion, a P/E ratio of 32.85, a PEG ratio of 1.52 and a beta of 1.18.

CNH Industrial (NYSE:CNH - Get Free Report) last posted its earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, hitting the consensus estimate of $0.01. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The business had revenue of $3.83 billion for the quarter, compared to the consensus estimate of $3.80 billion. During the same period last year, the company earned $0.10 EPS. The firm's revenue was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. As a group, research analysts expect that CNH Industrial will post 0.4 earnings per share for the current year.

Institutional Inflows and Outflows

A number of institutional investors have recently modified their holdings of CNH. Quent Capital LLC acquired a new position in shares of CNH Industrial during the 3rd quarter valued at $27,000. Measured Wealth Private Client Group LLC acquired a new position in shares of CNH Industrial during the 3rd quarter valued at $29,000. Elevation Wealth Partners LLC acquired a new position in shares of CNH Industrial during the 4th quarter valued at $31,000. Rothschild Investment LLC lifted its position in shares of CNH Industrial by 1,734.2% during the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company's stock valued at $32,000 after acquiring an additional 3,295 shares during the period. Finally, Kestra Advisory Services LLC acquired a new position in shares of CNH Industrial during the 4th quarter valued at $34,000. 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.