CNH Industrial N.V. $CNH Shares Sold by Regents Gate Capital LLP

Regents Gate Capital LLP lowered its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 12.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 940,055 shares of the company’s stock after selling 134,827 shares during the period. CNH Industrial makes up approximately 2.8% of Regents Gate Capital LLP’s holdings, making the stock its 17th largest holding. Regents Gate Capital LLP’s holdings in CNH Industrial were worth $8,667,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of CNH. Aviva PLC lifted its stake in CNH Industrial by 6.0% in the 4th quarter. Aviva PLC now owns 1,334,023 shares of the company’s stock valued at $12,301,000 after buying an additional 75,172 shares in the last quarter. Caerus Investment Advisors LLC purchased a new stake in CNH Industrial during the 4th quarter worth approximately $267,000. Nuveen LLC increased its stake in CNH Industrial by 0.6% during the 4th quarter. Nuveen LLC now owns 1,841,898 shares of the company’s stock worth $16,982,000 after buying an additional 11,311 shares in the last quarter. Parnassus Investments LLC raised its holdings in shares of CNH Industrial by 6.7% during the fourth quarter. Parnassus Investments LLC now owns 21,529 shares of the company’s stock valued at $198,000 after acquiring an additional 1,355 shares during the last quarter. Finally, IFM Investors Pty Ltd purchased a new position in shares of CNH Industrial in the fourth quarter valued at approximately $1,579,000. Institutional investors and hedge funds own 59.88% of the company’s stock.

Insiders Place Their Bets

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of CNH Industrial stock in a transaction that occurred on Monday, May 4th. The shares were 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 in the company, valued at approximately $728,610.38. This trade represents a 40.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. 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.

Analyst Upgrades and Downgrades

Several research analysts recently commented on the company. Oppenheimer increased their price objective on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research note on Wednesday, February 18th. Robert W. Baird increased their target price on shares of CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research report on Wednesday, February 18th. Evercore set a $12.25 price target on shares of CNH Industrial in a research note on Monday, May 11th. DA Davidson restated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a research report on Monday, May 4th. Finally, Citigroup upped their price objective on shares of CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a research note on Monday, April 13th. Six analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus target price of $12.77.

CNH Industrial Stock Performance

NYSE CNH opened at $10.39 on Friday. 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’s fifty day moving average is $10.64 and its two-hundred day moving average is $10.68. The firm has a market capitalization of $12.88 billion, a P/E ratio of 33.50, a price-to-earnings-growth ratio of 1.39 and a beta of 1.16. CNH Industrial N.V. has a fifty-two week low of $9.00 and a fifty-two week high of $14.27.

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

CNH Industrial Cuts Dividend

The business also recently disclosed an annual dividend, which was paid on Friday, May 29th. Investors of record on Thursday, May 21st were given a dividend of $0.10 per share. The ex-dividend date of this dividend was Thursday, May 21st. This represents a dividend yield of 98.0%. CNH Industrial’s dividend payout ratio (DPR) 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.