Thompson Siegel & Walmsley LLC Has $28.32 Million Stock Holdings in CNH Industrial N.V. $CNH

Thompson Siegel & Walmsley LLC trimmed its position in shares of CNH Industrial N.V. (NYSE:CNHFree Report) by 24.5% during the fourth quarter, HoldingsChannel reports. The firm owned 3,071,289 shares of the company’s stock after selling 996,111 shares during the quarter. Thompson Siegel & Walmsley LLC’s holdings in CNH Industrial were worth $28,317,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in the company. Measured Wealth Private Client Group LLC acquired a new stake in CNH Industrial during the 3rd quarter worth $29,000. Clearstead Advisors LLC raised 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 worth $37,000 after purchasing an additional 1,924 shares during the period. Elevation Wealth Partners LLC bought a new position in shares of CNH Industrial during the 4th quarter valued at about $31,000. Advisory Services Network LLC bought a new stake in CNH Industrial during the 3rd quarter worth approximately $37,000. Finally, Rothschild Investment LLC raised its holdings in CNH Industrial by 1,734.2% during the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock worth $32,000 after buying an additional 3,295 shares during the period. Institutional investors own 59.88% of the company’s stock.

Insider Transactions at CNH Industrial

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the firm’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the completion of the sale, the insider directly owned 71,926 shares in the company, valued at approximately $728,610.38. This trade represents a 40.22% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 0.18% of the company’s stock.

Analyst Ratings Changes

CNH has been the subject of several research analyst reports. Truist Financial set a $16.00 price target on shares of CNH Industrial in a report on Friday, May 1st. Citigroup lifted their price target on CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a research note on Monday, April 13th. Weiss Ratings reiterated a “hold (c-)” rating on shares of CNH Industrial in a report on Friday. Barclays boosted their target price on CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a research note on Wednesday, April 1st. Finally, Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. 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. According to MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $12.77.

Get Our Latest Stock Analysis on CNH Industrial

CNH Industrial Stock Up 0.1%

CNH stock opened at $10.22 on Monday. The company has a market cap of $12.67 billion, a price-to-earnings ratio of 32.96, a P/E/G ratio of 1.40 and a beta of 1.16. CNH Industrial N.V. has a twelve month low of $9.00 and a twelve month high of $14.27. The business has a 50 day moving average price of $10.64 and a two-hundred day moving average price of $10.63. The company has a quick ratio of 10.17, a current ratio of 12.27 and a debt-to-equity ratio of 3.32.

CNH Industrial (NYSE:CNHGet Free Report) last released its quarterly earnings data on Thursday, April 30th. The company reported $0.01 EPS for the quarter, meeting the consensus estimate of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The company had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. During the same quarter in the prior year, the firm posted $0.10 EPS. The firm’s revenue for the quarter was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Analysts anticipate that CNH Industrial N.V. will post 0.41 EPS for the current fiscal year.

CNH Industrial Cuts Dividend

The company also recently announced an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were issued a $0.10 dividend. This represents a dividend yield of 98.0%. The ex-dividend date of this dividend was Thursday, May 21st. CNH Industrial’s dividend payout ratio is presently 32.26%.

CNH Industrial Company Profile

(Free Report)

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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Institutional Ownership by Quarter for CNH Industrial (NYSE:CNH)

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