CNH Industrial N.V. $CNH Shares Purchased by Verition Fund Management LLC

Verition Fund Management LLC raised its position in shares of CNH Industrial N.V. (NYSE:CNH) by 3.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,884,419 shares of the company’s stock after purchasing an additional 54,968 shares during the quarter. Verition Fund Management LLC owned about 0.15% of CNH Industrial worth $17,374,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Measured Wealth Private Client Group LLC bought a new position in CNH Industrial during the 3rd quarter valued at $29,000. Elevation Wealth Partners LLC bought a new position in CNH Industrial during the 4th quarter valued at $31,000. Rothschild Investment LLC boosted its stake in CNH Industrial by 1,734.2% during the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares in the last quarter. Kestra Advisory Services LLC bought a new position in CNH Industrial during the 4th quarter valued at $34,000. Finally, Clearstead Advisors LLC boosted its stake in CNH Industrial by 132.7% during the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock valued at $37,000 after purchasing an additional 1,924 shares in the last quarter. 59.88% of the stock is owned by institutional investors.

CNH Industrial Stock Performance

Shares of CNH Industrial stock opened at $10.69 on Tuesday. The stock has a market cap of $13.26 billion, a PE ratio of 34.50, a price-to-earnings-growth ratio of 1.45 and a beta of 1.16. The business has a fifty day simple moving average of $10.63 and a 200-day simple moving average of $10.70. 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 N.V. has a 12 month low of $9.00 and a 12 month high of $14.27.

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

CNH Industrial Cuts Dividend

The firm also recently announced an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were given 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 (DPR) is 32.26%.

Insider Activity at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the firm’s 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 owned 71,926 shares of the company’s stock, valued at $728,610.38. This trade represents a 40.22% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by company insiders.

Analyst Ratings Changes

CNH has been the subject of a number of research reports. Sanford C. Bernstein initiated coverage on CNH Industrial in a research note on Thursday, May 7th. They set a “market perform” rating and a $11.00 price target for the company. Evercore set a $12.25 price target on CNH Industrial in a research note on Monday, May 11th. DA Davidson reaffirmed a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a research note on Monday, May 4th. Oppenheimer increased their price target on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research note on Wednesday, February 18th. Finally, The Goldman Sachs Group lowered CNH Industrial from a “buy” rating to a “neutral” rating and decreased their price target for the company from $12.00 to $10.50 in a research note on Monday, May 11th. Six analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, CNH Industrial has a consensus rating of “Hold” and an average price target of $12.77.

CNH Industrial Company Profile

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.