JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CNH Industrial (NYSE:CNH) Stock

CNH Industrial (NYSE:CNH) had its target price raised by research analysts at JPMorgan Chase & Co. from $11.00 to $12.00 in a research note issued on Tuesday, Benzinga reports. The brokerage currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s price objective suggests a potential downside of 1.42% from the company’s current price.

A number of other analysts have also recently commented on CNH. Truist Financial restated a “buy” rating and issued a $16.00 price target (down from $17.00) on shares of CNH Industrial in a research report on Tuesday. Barclays raised their price objective on CNH Industrial from $14.00 to $15.00 and gave the stock an “overweight” rating in a research note on Tuesday. Robert W. Baird lifted their price objective on CNH Industrial from $15.00 to $16.00 and gave the company an “outperform” rating in a research report on Tuesday. BMO Capital Markets boosted their price objective on CNH Industrial from $11.00 to $12.00 and gave the company a “market perform” rating in a research note on Tuesday, August 4th. Finally, Citigroup increased their target price on shares of CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday, August 4th. Eight equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $13.89.

CNH Industrial Stock Performance

Shares of CNH stock traded down $0.65 during mid-day trading on Tuesday, reaching $12.17. 6,681,233 shares of the company’s stock traded hands, compared to its average volume of 15,526,538. 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 market capitalization of $15.07 billion, a PE ratio of 48.42 and a beta of 1.23. CNH Industrial has a 12 month low of $9.12 and a 12 month high of $14.46. The firm has a 50 day moving average price of $12.57 and a two-hundred day moving average price of $11.36.

CNH Industrial (NYSE:CNH) last announced its earnings results on Monday, November 9th. The company reported $0.16 EPS for the quarter, topping analysts’ consensus estimates of $0.10 by $0.06. The company had revenue of $4.35 billion for the quarter, compared to analysts’ expectations of $4.52 billion. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%. CNH Industrial’s revenue for the quarter was down 1.0% compared to the same quarter last year. During the same period last year, the firm earned $0.08 EPS. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. On average, research analysts forecast that CNH Industrial will post 0.45 EPS for the current year.

Institutional Trading of CNH Industrial

Institutional investors have recently made changes to their positions in the business. Dimensional Fund Advisors LP lifted its holdings in CNH Industrial by 8.9% in the 1st quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock worth $321,185,000 after purchasing an additional 2,380,087 shares in the last quarter. Bank of New York Mellon Corp boosted its stake in CNH Industrial by 267.6% in the 1st quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock worth $202,682,000 after purchasing an additional 13,413,731 shares during the period. Gabelli Funds LLC grew its holdings in CNH Industrial by 0.3% during the 1st quarter. Gabelli Funds LLC now owns 7,083,970 shares of the company’s stock valued at $77,924,000 after buying an additional 19,320 shares in the last quarter. Wellington Management Group LLP grew its holdings in CNH Industrial by 13.0% during the 2nd quarter. Wellington Management Group LLP now owns 6,596,942 shares of the company’s stock valued at $74,084,000 after buying an additional 759,512 shares in the last quarter. Finally, Russell Investments Group Ltd. grew its holdings in CNH Industrial by 29.5% during the 3rd quarter. Russell Investments Group Ltd. now owns 6,231,637 shares of the company’s stock valued at $80,096,000 after buying an additional 1,421,385 shares in the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Key CNH Industrial News

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: CNH reported third-quarter adjusted EPS of $0.16, beating the $0.10 consensus and doubling the year-ago figure. It also outlined 2026 industrial free cash flow of $300 million to $450 million. CNH Industrial Q3 results
• Positive Sentiment: The planned sale of a 70% stake in its construction-equipment business to Kobelco for about $700 million would bring in cash and sharpen CNH’s focus on agricultural equipment. The transaction is targeted to close by the end of 2027. CNH to sell 70% of construction equipment business
• Positive Sentiment: Barclays raised its price target to $15 from $14 and maintained an Overweight rating; Baird lifted its target to $16 from $15 and kept an Outperform rating.
• Neutral Sentiment: Truist reaffirmed Buy but lowered its target to $16 from $17, tempering the otherwise more favorable analyst updates. Truist rating update
• Negative Sentiment: Quarterly revenue of $4.35 billion came in below the $4.52 billion analyst estimate and was down 1% year over year. A separate report said net income fell to $35 million; weak agricultural demand and cash-flow pressure remain risks. CNH outlook and risks

About CNH Industrial

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders.

The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.