Fideuram Intesa Sanpaolo Private Banking S.P.A. Makes New Investment in CNH Industrial N.V. $CNH

Fideuram Intesa Sanpaolo Private Banking S.P.A. bought a new position in shares of CNH Industrial N.V. (NYSE:CNH) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 190,410 shares of the company’s stock, valued at approximately $1,756,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in CNH. Measured Wealth Private Client Group LLC acquired a new stake in CNH Industrial during the third quarter worth $29,000. Elevation Wealth Partners LLC acquired a new stake in CNH Industrial during the fourth quarter worth $31,000. Clearstead Advisors LLC increased its stake in 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 acquiring an additional 1,924 shares during the last quarter. Advisory Services Network LLC acquired a new stake in CNH Industrial during the third quarter worth $37,000. Finally, Smartleaf Asset Management LLC increased its stake in CNH Industrial by 77.6% during the third quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock worth $44,000 after acquiring an additional 1,763 shares during the last quarter. Institutional investors and hedge funds own 59.88% of the company’s stock.

Insider Buying and Selling at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction on Monday, May 4th. The stock was 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 of the company’s stock, valued at approximately $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders own 0.18% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts have issued reports on the company. 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. Truist Financial set a $16.00 price objective on shares of CNH Industrial in a research report on Friday, May 1st. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, March 2nd. DA Davidson restated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a research note on Monday, May 4th. Finally, Robert W. Baird upped their price target on CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 18th. Six research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, CNH Industrial has a consensus rating of “Hold” and an average price target of $12.77.

CNH Industrial Trading Down 0.2%

Shares of NYSE CNH opened at $10.13 on Friday. CNH Industrial N.V. has a twelve month low of $9.00 and a twelve month high of $14.27. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. The stock has a fifty day simple moving average of $10.66 and a 200-day simple moving average of $10.62. The stock has a market capitalization of $12.56 billion, a PE ratio of 32.67, a PEG ratio of 1.38 and a beta of 1.18.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings data on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business had revenue of $3.83 billion during the quarter, compared to analysts’ expectations of $3.80 billion. During the same period in the previous year, the firm posted $0.10 earnings per share. The company’s revenue was down .1% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, equities analysts forecast that CNH Industrial N.V. will post 0.41 earnings per share for the current year.

CNH Industrial Cuts Dividend

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

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.