Caisse Des Depots ET Consignations Grows Position in CNH Industrial N.V. $CNH

Key Points

• Caisse Des Dépôts et Consignations increased its stake in CNH Industrial by 32.4% in Q4, owning 614,777 shares valued at about $5.67 million after buying an additional 150,360 shares.
• CNH reported Q1 EPS of $0.01 (in line with estimates) and revenue of $3.83 billion (slightly above expectations), while management reaffirmed FY2026 adjusted EPS guidance of $0.35–$0.45 and aims to cut dealer inventory by $500 million to boost cash flow and margins.
• The company faces near-term headwinds — margin pressure from tariffs, higher costs and dealer discounting and potential UAW labor disruptions — and has announced a reduced annual dividend of $0.10 per share (ex-dividend May 21).

Caisse Des Depots ET Consignations raised its holdings in shares of CNH Industrial N.V. (NYSE:CNH - Free Report) by 32.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 614,777 shares of the company's stock after purchasing an additional 150,360 shares during the quarter. Caisse Des Depots ET Consignations' holdings in CNH Industrial were worth $5,668,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also added to or reduced their stakes in the company. Quent Capital LLC bought a new stake in shares of CNH Industrial during the third quarter valued at about $27,000. Measured Wealth Private Client Group LLC bought a new stake in shares of CNH Industrial during the third quarter valued at about $29,000. Clearstead Advisors LLC increased its position in shares of CNH Industrial by 132.7% during the third quarter. Clearstead Advisors LLC now owns 3,374 shares of the company's stock valued at $37,000 after buying an additional 1,924 shares during the period. Elevation Wealth Partners LLC bought a new stake in shares of CNH Industrial during the fourth quarter valued at about $31,000. Finally, Advisory Services Network LLC bought a new stake in shares of CNH Industrial during the third quarter valued at about $37,000. 59.88% of the stock is owned by hedge funds and other institutional investors.

CNH Industrial Stock Down 2.0%

CNH stock opened at $10.50 on Friday. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $14.27. The company has a current ratio of 3.68, a quick ratio of 11.36 and a debt-to-equity ratio of 3.32. The company's 50 day moving average is $11.05 and its 200 day moving average is $10.62. The stock has a market cap of $13.02 billion, a price-to-earnings ratio of 26.24, a price-to-earnings-growth ratio of 1.55 and a beta of 1.18.

CNH Industrial (NYSE:CNH - Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, meeting analysts' consensus estimates 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 analysts' expectations of $3.80 billion. During the same period last year, the business earned $0.10 earnings per share. The business'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. Sell-side analysts predict that CNH Industrial N.V. will post 0.4 EPS for the current fiscal year.

CNH Industrial Cuts Dividend

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

CNH Industrial News Roundup

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

• Positive Sentiment: Q1 revenue slightly beat expectations as favorable pricing and currency effects supported top-line performance, showing the company can extract price to offset demand weakness. CNH Q1 Earnings Meet Estimates, Revenues Beat on Favorable Pricing
• Positive Sentiment: Management reaffirmed FY2026 adjusted EPS guidance of $0.35–$0.45 and set a goal to reduce dealer inventory by $500M — a cash- and working-capital positive that could improve margins and free cash flow if execution succeeds. CNH reaffirms 2026 adjusted EPS of $0.35 to $0.45 as it targets $500m dealer inventory reduction
• Neutral Sentiment: Reported EPS of $0.01 matched consensus but is down sharply year-over-year; consolidated revenue was roughly flat (~$3.8B), so the quarter was one of stabilization rather than recovery. CNH Industrial N.V. Reports First Quarter 2026 Results
• Neutral Sentiment: The earnings call and slide deck provide granular color on regional demand, pricing actions, and guidance assumptions — useful for modeling but not a clear catalyst on their own. CNH Industrial N.V. (CNH) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Margins are under pressure: tariffs, higher costs and dealer discounting in some markets compressed profits across Agriculture and Construction, making EPS recovery dependent on cost control and sustained pricing. CNH Industrial’s Q1 earnings drop sharply as farm equipment demand hits historic low
• Negative Sentiment: Labor disruption risk: local reports show CNH arranged police services ahead of possible UAW action, highlighting strike risk that could disrupt production, delay deliveries and pressure near-term results. CNH Industrial contracts for police services in case of UAW strike in Racine County

Wall Street Analyst Weigh In

CNH has been the topic of several analyst reports. Weiss Ratings upgraded CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, March 2nd. Oppenheimer upped 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. iA Financial set a $13.00 price target on CNH Industrial in a research report on Wednesday, January 14th. Barclays upped their price target on CNH Industrial from $11.00 to $12.00 and gave the company an "overweight" rating in a research report on Wednesday, April 1st. Finally, Truist Financial set a $16.00 price objective on shares of CNH Industrial in a research report on Friday. Six investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $13.19.

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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