CNH Industrial (NYSE:CNH) Trading Up 5.7% – Should You Buy?

CNH Industrial N.V. (NYSE:CNHGet Free Report)’s share price shot up 5.7% during mid-day trading on Thursday . The stock traded as high as $10.94 and last traded at $10.8750. Approximately 11,290,065 shares changed hands during trading, a decline of 20% from the average session volume of 14,038,613 shares. The stock had previously closed at $10.29.

Wall Street Analysts Forecast Growth

CNH has been the subject of a number of recent analyst reports. Weiss Ratings downgraded shares of CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a report on Wednesday, August 12th. DA Davidson reiterated a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a report on Wednesday. BMO Capital Markets increased their price objective on CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a research report on Tuesday, August 4th. The Goldman Sachs Group cut CNH Industrial from a “buy” rating to a “neutral” rating and cut their target price for the stock from $12.00 to $10.50 in a research note on Monday, May 11th. Finally, JPMorgan Chase & Co. lifted their target price on CNH Industrial from $9.50 to $10.00 and gave the company an “underweight” rating in a research report on Monday, July 13th. Six investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $12.58.

View Our Latest Stock Report on CNH

CNH Industrial Trading Up 5.8%

The firm has a market capitalization of $13.48 billion, a price-to-earnings ratio of 43.56, a PEG ratio of 1.76 and a beta of 1.15. The business’s 50-day simple moving average is $10.63 and its two-hundred day simple moving average is $10.93. The company has a quick ratio of 10.16, a current ratio of 12.23 and a debt-to-equity ratio of 3.33.

CNH Industrial (NYSE:CNHGet Free Report) last released its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.11 by $0.02. The business had revenue of $4.80 billion for 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%. The business’s revenue was up 2.0% on a year-over-year basis. During the same period in the previous year, the firm earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. Equities analysts forecast that CNH Industrial N.V. will post 0.45 earnings per share for the current year.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in the company. Quantitative Investment Management LLC purchased a new position in shares of CNH Industrial during the second quarter worth $1,020,000. Wellington Management Group LLP raised its holdings in shares of CNH Industrial by 13.0% in the 2nd quarter. Wellington Management Group LLP now owns 6,596,942 shares of the company’s stock valued at $74,084,000 after buying an additional 759,512 shares during the period. Public Employees Retirement System of Ohio acquired a new position in CNH Industrial during the 2nd quarter worth about $2,788,000. Parvin Asset Management LLC acquired a new position in CNH Industrial during the 2nd quarter worth about $549,000. Finally, Manning & Napier Advisors LLC acquired a new position in CNH Industrial during the 2nd quarter worth about $556,000. 59.88% of the stock is currently owned by institutional investors and hedge funds.

About CNH Industrial

(Get 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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