CNH Industrial N.V. $CNH Shares Acquired by Tredje AP fonden

Tredje AP fonden increased its position in shares of CNH Industrial N.V. (NYSE:CNH) by 38.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 181,983 shares of the company’s stock after purchasing an additional 50,247 shares during the period. Tredje AP fonden’s holdings in CNH Industrial were worth $1,678,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Measured Wealth Private Client Group LLC bought a new stake in CNH Industrial during the third quarter worth approximately $29,000. Elevation Wealth Partners LLC bought a new stake in CNH Industrial during the fourth quarter worth approximately $31,000. Clearstead Advisors LLC raised its holdings 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 in the last quarter. Advisory Services Network LLC bought a new stake in CNH Industrial during the third quarter worth approximately $37,000. Finally, Smartleaf Asset Management LLC raised its holdings 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 purchasing an additional 1,763 shares in the last quarter. Institutional investors own 59.88% of the company’s stock.

CNH Industrial Trading Up 2.3%

NYSE CNH opened at $10.46 on Thursday. CNH Industrial N.V. has a twelve month low of $9.00 and a twelve month high of $14.27. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27. The stock has a market cap of $12.97 billion, a price-to-earnings ratio of 33.75, a PEG ratio of 1.40 and a beta of 1.18. The firm’s 50 day moving average price is $10.70 and its two-hundred day moving average price is $10.63.

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

CNH Industrial Cuts Dividend

The company also recently disclosed an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be given a dividend of $0.10 per share. This represents a yield of 96.0%. The ex-dividend date is Thursday, May 21st.

Insiders Place Their Bets

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction 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 transaction, the insider directly owned 71,926 shares in the company, valued at $728,610.38. The trade was a 40.22% decrease in their position. The transaction was disclosed in a legal 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. Insiders own 0.18% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms have issued reports on CNH. Sanford C. Bernstein began coverage on CNH Industrial in a report on Thursday, May 7th. They issued a “market perform” rating and a $11.00 price target on the stock. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, March 2nd. Truist Financial set a $16.00 price target on CNH Industrial in a report on Friday, May 1st. Oppenheimer upped their price target on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. Finally, Robert W. Baird upped their price target on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a report on Wednesday, February 18th. Six investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average target price 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.