SEB Asset Management AB Acquires New Stake in CNH Industrial N.V. $CNH

SEB Asset Management AB acquired a new position in shares of CNH Industrial N.V. (NYSE:CNH) in the first quarter, HoldingsChannel reports. The firm acquired 170,849 shares of the company’s stock, valued at approximately $1,879,000.

Other institutional investors have also recently added to or reduced their stakes in the company. Measured Wealth Private Client Group LLC acquired a new stake in shares of CNH Industrial during the 3rd quarter worth about $29,000. Rothschild Investment LLC raised its position in shares of CNH Industrial by 1,734.2% in the fourth 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 last quarter. Kestra Advisory Services LLC acquired a new position in shares of CNH Industrial in the fourth quarter valued at approximately $34,000. Advisory Services Network LLC purchased a new position in shares of CNH Industrial during the third quarter valued at approximately $37,000. Finally, Clearstead Advisors LLC lifted its stake in shares of CNH Industrial by 52.5% during the fourth quarter. Clearstead Advisors LLC now owns 5,145 shares of the company’s stock valued at $47,000 after buying an additional 1,771 shares during the period. Institutional investors and hedge funds own 59.88% of the company’s stock.

Insider Buying and Selling

In related news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction that occurred on 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 of the company’s stock, valued at approximately $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 accessible through the SEC website. 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.

CNH Industrial Trading Down 0.8%

NYSE:CNH opened at $10.62 on Friday. The business’s 50-day moving average is $10.54 and its two-hundred day moving average is $10.92. 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 N.V. has a 12 month low of $9.00 and a 12 month high of $13.35. The firm has a market capitalization of $13.17 billion, a PE ratio of 34.25, a price-to-earnings-growth ratio of 2.05 and a beta of 1.14.

CNH Industrial (NYSE:CNH) last issued its earnings results 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 return on equity of 7.48% and a net margin of 2.13%.The company had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. During the same quarter in the prior year, the business earned $0.10 earnings per share. The company’s 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. Research analysts predict that CNH Industrial N.V. will post 0.41 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several analysts have commented on CNH shares. DA Davidson reaffirmed a “neutral” rating and issued a $12.00 target price on shares of CNH Industrial in a research note on Monday, May 4th. Evercore set a $12.25 price target on CNH Industrial in a research note on Monday, May 11th. Sanford C. Bernstein began coverage on CNH Industrial in a report on Thursday, May 7th. They set a “market perform” rating and a $11.00 price objective on the stock. Weiss Ratings downgraded CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Tuesday, July 14th. Finally, The Goldman Sachs Group lowered CNH Industrial from a “buy” rating to a “neutral” rating and dropped their target price for the company from $12.00 to $10.50 in a research note on Monday, May 11th. Six investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, CNH Industrial presently has an average rating of “Hold” and an average price target of $12.77.

CNH Industrial 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.