CNH Industrial N.V. $CNH Stock: 1834 Investment Advisors Co. Decreases Stake

Key Points

• 1834 Investment Advisors cut its CNH Industrial stake by 62.1% in the third quarter, selling 325,431 shares and retaining 198,688 shares valued at approximately $2.55 million. Institutional investors collectively own 59.88% of the company.
• Analyst sentiment is mixed but leans positive: eight analysts rate CNH a Buy, six rate it Hold and one rates it Sell. The stock has an average rating of Hold and an average price target of $13.30.
• CNH’s latest quarterly results exceeded expectations, with adjusted EPS of $0.13 versus the $0.11 consensus and revenue of $4.80 billion. Revenue increased 2% year over year, while the company guided to fiscal 2026 EPS of $0.410–$0.460.

1834 Investment Advisors Co. lessened its position in CNH Industrial N.V. (NYSE:CNH - Free Report) by 62.1% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 198,688 shares of the company's stock after selling 325,431 shares during the quarter. 1834 Investment Advisors Co.'s holdings in CNH Industrial were worth $2,553,000 as of its most recent filing with the SEC.

Several other institutional investors have also recently bought and sold shares of the company. Root Financial Partners LLC raised its holdings in shares of CNH Industrial by 204.4% in the first quarter. Root Financial Partners LLC now owns 5,491 shares of the company's stock valued at $60,000 after purchasing an additional 3,687 shares during the last quarter. Parallel Advisors LLC boosted its holdings in CNH Industrial by 33.4% during the first quarter. Parallel Advisors LLC now owns 6,325 shares of the company's stock worth $70,000 after purchasing an additional 1,585 shares during the last quarter. Fifth Third Bancorp boosted its holdings in CNH Industrial by 41.2% during the first quarter. Fifth Third Bancorp now owns 6,932 shares of the company's stock worth $76,000 after purchasing an additional 2,021 shares during the last quarter. Ameritas Advisory Services LLC acquired a new position in CNH Industrial during the second quarter worth $104,000. Finally, Sage Rhino Capital LLC bought a new position in CNH Industrial in the first quarter valued at $115,000. Institutional investors own 59.88% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on CNH. Evercore upgraded shares of CNH Industrial from an "in-line" rating to an "outperform" rating and set a $18.00 price target on the stock in a research note on Wednesday, September 2nd. DA Davidson reissued a "neutral" rating and set a $12.00 price target on shares of CNH Industrial in a research report on Wednesday, August 19th. BMO Capital Markets increased their price objective on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a "market perform" rating in a research note on Tuesday, August 4th. Truist Financial increased their price objective on shares of CNH Industrial from $15.00 to $17.00 and gave the stock a "buy" rating in a research note on Monday, October 5th. Finally, Weiss Ratings upgraded CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a report on Friday, October 2nd. Eight equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Hold" and an average price target of $13.30.

CNH Industrial Price Performance

Shares of CNH opened at $11.61 on Friday. The company has a market cap of $14.36 billion, a price-to-earnings ratio of 46.42 and a beta of 1.20. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $14.46. The company's fifty day simple moving average is $12.45 and its 200 day simple moving average is $11.28. The company has a current ratio of 12.23, a quick ratio of 10.16 and a debt-to-equity ratio of 3.33.

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

About CNH Industrial

CNH Industrial N.V. is a global manufacturer of agriculture and construction equipment. The company develops, produces and sells machinery, technologies and services used in farming, road building, infrastructure development and related industries.

Its agriculture business offers tractors, combines, harvesting equipment, planting and seeding machinery, hay and forage equipment, sprayers and precision-agriculture technologies. Its construction portfolio includes excavators, loaders, dozers, compactors, graders and other equipment.

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