AYAL Capital Advisors Ltd Reduces Position in CNH Industrial N.V. $CNH

Key Points

• AYAL Capital Advisors Ltd reduced its stake in CNH Industrial N.V. by 36.8% in Q1, now holding 300,000 shares valued at approximately $3.68 million.
• CNH Industrial has recently seen mixed ratings from analysts, with Goldman Sachs downgrading it from "buy" to "neutral", while other firms like UBS and Citigroup have raised their price targets and maintained "buy" ratings.
• The company's stock has a market cap of $14.02 billion and reported earnings of $0.17 per share, exceeding analysts' expectations but showing a 14.2% revenue decline year-over-year.

AYAL Capital Advisors Ltd lessened its holdings in shares of CNH Industrial N.V. (NYSE:CNH - Free Report) by 36.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 300,000 shares of the company's stock after selling 175,000 shares during the quarter. CNH Industrial makes up 1.2% of AYAL Capital Advisors Ltd's portfolio, making the stock its 25th biggest position. AYAL Capital Advisors Ltd's holdings in CNH Industrial were worth $3,684,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Mission Wealth Management LP raised its holdings in shares of CNH Industrial by 3.0% during the first quarter. Mission Wealth Management LP now owns 36,842 shares of the company's stock valued at $452,000 after acquiring an additional 1,056 shares in the last quarter. Avantax Advisory Services Inc. raised its holdings in shares of CNH Industrial by 3.6% during the first quarter. Avantax Advisory Services Inc. now owns 37,241 shares of the company's stock valued at $457,000 after acquiring an additional 1,280 shares in the last quarter. Fifth Third Bancorp raised its holdings in shares of CNH Industrial by 29.3% during the first quarter. Fifth Third Bancorp now owns 6,241 shares of the company's stock valued at $77,000 after acquiring an additional 1,416 shares in the last quarter. Brown Advisory Inc. raised its holdings in shares of CNH Industrial by 15.3% during the first quarter. Brown Advisory Inc. now owns 15,501 shares of the company's stock valued at $190,000 after acquiring an additional 2,061 shares in the last quarter. Finally, Balefire LLC raised its holdings in shares of CNH Industrial by 10.9% during the first quarter. Balefire LLC now owns 22,134 shares of the company's stock valued at $272,000 after acquiring an additional 2,182 shares in the last quarter. Institutional investors own 59.88% of the company's stock.

Analysts Set New Price Targets

CNH has been the subject of a number of recent analyst reports. The Goldman Sachs Group downgraded CNH Industrial from a "buy" rating to a "neutral" rating and decreased their target price for the company from $12.50 to $11.50 in a report on Wednesday, July 16th. JPMorgan Chase & Co. decreased their price objective on CNH Industrial from $13.00 to $12.00 and set a "neutral" rating for the company in a report on Tuesday, September 2nd. Evercore ISI increased their price objective on CNH Industrial from $13.00 to $15.00 and gave the stock an "in-line" rating in a report on Monday, May 19th. Citigroup increased their price objective on CNH Industrial from $14.00 to $16.00 and gave the stock a "buy" rating in a report on Friday, May 30th. Finally, Oppenheimer increased their price objective on CNH Industrial from $15.00 to $16.00 and gave the stock an "outperform" rating in a report on Tuesday, July 15th. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and five have given a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $15.13.

CNH Industrial Stock Up 0.7%

Shares of NYSE CNH traded up $0.08 during trading on Friday, reaching $11.44. The company had a trading volume of 12,829,628 shares, compared to its average volume of 10,013,170. CNH Industrial N.V. has a 12-month low of $9.92 and a 12-month high of $14.27. The stock has a market cap of $14.31 billion, a PE ratio of 17.60 and a beta of 1.51. The business's 50-day moving average is $12.64 and its 200 day moving average is $12.52. The company has a quick ratio of 10.34, a current ratio of 12.33 and a debt-to-equity ratio of 3.52.

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

CNH Industrial Company Profile

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.