Anchor Capital Advisors LLC Has $28.68 Million Holdings in CNH Industrial N.V. $CNH

Anchor Capital Advisors LLC cut its holdings in CNH Industrial N.V. (NYSE:CNH) by 31.2% during the 4th quarter, HoldingsChannel reports. The fund owned 3,110,263 shares of the company’s stock after selling 1,409,056 shares during the quarter. Anchor Capital Advisors LLC’s holdings in CNH Industrial were worth $28,677,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also bought and sold shares of the company. Measured Wealth Private Client Group LLC bought a new stake in CNH Industrial during the third quarter worth about $29,000. Clearstead Advisors LLC lifted its position 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 purchasing an additional 1,924 shares during the period. Elevation Wealth Partners LLC bought a new stake in CNH Industrial during the fourth quarter worth about $31,000. Advisory Services Network LLC bought a new stake in CNH Industrial during the third quarter worth about $37,000. Finally, Rothschild Investment LLC lifted its position in CNH Industrial by 1,734.2% during the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock worth $32,000 after purchasing an additional 3,295 shares during the period. Institutional investors own 59.88% of the company’s stock.

Analyst Ratings Changes

CNH has been the subject of several recent analyst reports. Evercore set a $12.25 price objective on shares of CNH Industrial in a research report on Monday, May 11th. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. Barclays upped their price objective on shares of CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a research report on Wednesday, April 1st. DA Davidson reaffirmed a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a research report on Monday, May 4th. Finally, The Goldman Sachs Group cut shares of CNH Industrial from a “buy” rating to a “neutral” rating and dropped their target price for the stock from $12.00 to $10.50 in a report on Monday, May 11th. Six equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, CNH Industrial has a consensus rating of “Hold” and a consensus target price of $12.77.

CNH Industrial Stock Up 10.9%

Shares of NYSE CNH opened at $10.93 on Wednesday. The company has a 50 day simple moving average of $10.64 and a 200 day simple moving average of $10.63. The firm has a market cap of $13.55 billion, a PE ratio of 35.25, a price-to-earnings-growth ratio of 1.35 and a beta of 1.16. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17.

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

CNH Industrial Cuts Dividend

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

Insiders Place Their Bets

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the sale, the insider owned 71,926 shares of the company’s stock, valued at approximately $728,610.38. This represents a 40.22% decrease in their position. The transaction was disclosed in a document filed 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. Corporate insiders own 0.18% of the company’s stock.

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.