88,077 CNH Industrial N.V. $CNH Shares Purchased by Corient Private Wealth LP

Key Points

• Corient Private Wealth LP increased its CNH Industrial holdings by 146.3% in the second quarter, purchasing 88,077 additional shares for a total position of 148,264 shares valued at approximately $1.665 million.
• CNH shares opened at $13.27, near the middle of their $9.00–$14.46 yearly range. The company recently exceeded quarterly earnings and revenue estimates, reporting $0.13 EPS and $4.80 billion in revenue.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and a $13.10 price target; eight analysts rate the stock a Buy, five a Hold and two a Sell.

Corient Private Wealth LP raised its holdings in CNH Industrial N.V. (NYSE:CNH - Free Report) by 146.3% during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 148,264 shares of the company's stock after purchasing an additional 88,077 shares during the quarter. Corient Private Wealth LP's holdings in CNH Industrial were worth $1,665,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Rothschild Investment LLC boosted its stake in shares of CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company's stock valued at $32,000 after purchasing an additional 3,295 shares in the last quarter. Clearstead Advisors LLC grew its stake in shares of CNH Industrial by 52.5% during the fourth quarter. Clearstead Advisors LLC now owns 5,145 shares of the company's stock worth $47,000 after buying an additional 1,771 shares during the last quarter. Root Financial Partners LLC increased its holdings in shares of CNH Industrial by 204.4% during the first quarter. Root Financial Partners LLC now owns 5,491 shares of the company's stock worth $60,000 after buying an additional 3,687 shares in the last quarter. IFP Advisors Inc increased its holdings in shares of CNH Industrial by 1,282.0% during the fourth quarter. IFP Advisors Inc now owns 6,233 shares of the company's stock worth $57,000 after buying an additional 5,782 shares in the last quarter. Finally, Parallel Advisors LLC lifted its stake in shares of CNH Industrial by 33.4% in the 1st quarter. Parallel Advisors LLC now owns 6,325 shares of the company's stock valued at $70,000 after acquiring an additional 1,585 shares during the last quarter. Institutional investors own 59.88% of the company's stock.

CNH Industrial Stock Performance

Shares of CNH stock opened at $13.27 on Friday. The stock has a market capitalization of $16.42 billion, a PE ratio of 53.06, a PEG ratio of 2.41 and a beta of 1.17. The business's 50 day simple moving average is $11.89 and its 200 day simple moving average is $11.08. The company has a debt-to-equity ratio of 3.33, a current ratio of 12.23 and a quick ratio of 10.16. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $14.46.

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

Wall Street Analysts Forecast Growth

CNH has been the topic of a number of recent research reports. DA Davidson reissued a "neutral" rating and set a $12.00 price target on shares of CNH Industrial in a research note on Wednesday, August 19th. Weiss Ratings downgraded CNH Industrial from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Thursday, September 17th. Sanford C. Bernstein reiterated a "market perform" rating on shares of CNH Industrial in a report on Tuesday, August 4th. Truist Financial reiterated a "buy" rating and set a $15.00 target price (down from $16.00) on shares of CNH Industrial in a research report on Tuesday, August 4th. Finally, BMO Capital Markets boosted their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a "market perform" rating in a report on Tuesday, August 4th. Eight research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Hold" and a consensus price target of $13.10.

About CNH Industrial

CNH Industrial N.V. NYSE: CNH is a global manufacturer of agricultural and construction equipment. The company develops, produces and sells machinery, technology and related services for farming, infrastructure development, road building and other industrial applications.

Its agricultural portfolio includes tractors, combines, harvesters, seeding and planting equipment, hay and forage machinery, sprayers and precision-agriculture technologies. Key agricultural brands include Case IH, New Holland Agriculture and STEYR, while the company's precision-technology offerings include products and solutions associated with Raven Industries.

CNH's construction business offers equipment such as excavators, wheel loaders, dozers, graders, skid steers and compact track loaders through brands including CASE Construction Equipment and New Holland Construction.

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