CNH Industrial (NYSE:CNH) Raised to “Outperform” at Robert W. Baird

CNH Industrial (NYSE:CNH) was upgraded by equities research analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued on Monday. The brokerage presently has a $15.00 target price on the stock. Robert W. Baird’s price target indicates a potential upside of 28.21% from the company’s previous close.

Several other brokerages have also recently commented on CNH. JPMorgan Chase & Co. raised their target price on shares of CNH Industrial from $9.50 to $10.00 and gave the stock an “underweight” rating in a report on Monday, July 13th. Sanford C. Bernstein reissued a “market perform” rating on shares of CNH Industrial in a research report on Tuesday, August 4th. Citigroup raised their price objective on CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a research note on Tuesday, August 4th. DA Davidson reaffirmed a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a report on Wednesday, August 19th. Finally, The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and cut their target price for the company from $12.00 to $10.50 in a research report on Monday, May 11th. Seven research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, CNH Industrial currently has an average rating of “Hold” and a consensus target price of $12.72.

CNH Industrial Trading Up 0.2%

Shares of CNH Industrial stock opened at $11.70 on Monday. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23. The firm has a 50-day moving average of $10.78 and a 200-day moving average of $10.93. CNH Industrial has a 52-week low of $9.00 and a 52-week high of $13.31. The stock has a market cap of $14.48 billion, a PE ratio of 46.80, a PEG ratio of 2.06 and a beta of 1.15.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Monday, August 3rd. The company reported $0.13 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.02. The business had revenue of $4.80 billion for the quarter, compared to analyst estimates of $4.77 billion. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. CNH Industrial’s revenue for the quarter was up 2.0% compared to the same quarter last year. During the same period last year, the firm earned $0.17 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, sell-side analysts forecast that CNH Industrial will post 0.45 EPS for the current year.

Institutional Trading of CNH Industrial

Large investors have recently made changes to their positions in the company. Measured Wealth Private Client Group LLC acquired a new position in CNH Industrial during the third quarter valued at approximately $29,000. Advisory Services Network LLC acquired a new stake in shares of CNH Industrial in the 3rd quarter valued at $37,000. Rothschild Investment LLC increased its stake 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 purchasing an additional 3,295 shares during the last quarter. Transamerica Financial Advisors LLC increased its stake in shares of CNH Industrial by 923.2% in the 2nd quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock valued at $47,000 after purchasing an additional 3,296 shares during the last quarter. Finally, Kestra Advisory Services LLC acquired a new position in shares of CNH Industrial during the 4th quarter worth $34,000. Institutional investors and hedge funds own 59.88% of the company’s stock.

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.