Y Intercept Hong Kong Ltd Buys Shares of 244,383 CNH Industrial N.V. $CNH

Y Intercept Hong Kong Ltd purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 244,383 shares of the company’s stock, valued at approximately $2,688,000.

Other institutional investors also recently bought and sold shares of the company. Measured Wealth Private Client Group LLC purchased a new stake in CNH Industrial in the 3rd quarter valued at approximately $29,000. Elevation Wealth Partners LLC purchased a new position in shares of CNH Industrial during the 4th quarter worth approximately $31,000. Rothschild Investment LLC lifted its holdings in shares of CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after buying an additional 3,295 shares during the period. Kestra Advisory Services LLC acquired a new stake in shares of CNH Industrial in the 4th quarter valued at approximately $34,000. Finally, Advisory Services Network LLC purchased a new stake in shares of CNH Industrial in the third quarter valued at approximately $37,000. 59.88% of the stock is owned by institutional investors and hedge funds.

CNH Industrial Stock Down 3.8%

Shares of NYSE CNH opened at $10.46 on Wednesday. The firm has a market cap of $12.97 billion, a P/E ratio of 33.74, a price-to-earnings-growth ratio of 1.49 and a beta of 1.14. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27. The firm’s 50 day moving average price is $10.57 and its 200 day moving average price is $10.83.

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

Insiders Place Their Bets

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction dated Monday, May 4th. The stock was 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 approximately $728,610.38. This represents a 40.22% decrease in their ownership of the stock. The transaction 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. Company insiders own 0.18% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the stock. Truist Financial set a $16.00 price target on shares of CNH Industrial in a report on Friday, May 1st. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their target price for the stock from $12.00 to $10.50 in a research report on Monday, May 11th. Barclays increased their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a report on Wednesday, April 1st. Evercore set a $12.25 price target on shares of CNH Industrial in a research report on Monday, May 11th. Finally, Sanford C. Bernstein began coverage on CNH Industrial in a research note on Thursday, May 7th. They set a “market perform” rating and a $11.00 price target on the stock. Six investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, CNH Industrial presently has a consensus rating of “Hold” and an average price target of $12.77.

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.