Citigroup Issues Positive Forecast for CNH Industrial (NYSE:CNH) Stock Price

CNH Industrial (NYSE:CNH) had its price objective boosted by equities researchers at Citigroup from $13.00 to $15.00 in a research note issued to investors on Tuesday, Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup‘s price objective points to a potential upside of 19.38% from the stock’s current price.

Several other equities analysts also recently issued reports on the stock. BMO Capital Markets boosted their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the company a “market perform” rating in a report on Tuesday, August 4th. Truist Financial reissued a “buy” rating and set a $16.00 target price (down from $17.00) on shares of CNH Industrial in a research note on Tuesday. Barclays upped their target price on shares of CNH Industrial from $14.00 to $15.00 and gave the stock an “overweight” rating in a research report on Tuesday. Robert W. Baird raised their price target on shares of CNH Industrial from $15.00 to $16.00 and gave the company an “outperform” rating in a research note on Tuesday. Finally, Evercore raised CNH Industrial from an “in-line” rating to an “outperform” rating and set a $18.00 price target on the stock in a report on Wednesday, September 2nd. Eight investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, CNH Industrial presently has a consensus rating of “Moderate Buy” and an average target price of $14.04.

CNH Industrial Stock Performance

NYSE CNH traded down $0.26 during trading hours on Tuesday, reaching $12.56. The company’s stock had a trading volume of 14,183,778 shares, compared to its average volume of 15,563,799. The stock has a market cap of $15.55 billion, a PE ratio of 50.26 and a beta of 1.23. The business has a 50-day simple moving average of $12.57 and a 200 day simple moving average of $11.36. CNH Industrial has a 52 week low of $9.12 and a 52 week high of $14.46. The company has a current ratio of 12.23, a quick ratio of 10.16 and a debt-to-equity ratio of 3.33.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Monday, November 9th. The company reported $0.16 earnings per share for the quarter, topping analysts’ consensus estimates of $0.10 by $0.06. The business 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%. The business’s quarterly revenue was down 1.0% on a year-over-year basis. During the same period in the prior year, the firm earned $0.08 EPS. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. Equities research analysts predict that CNH Industrial will post 0.45 earnings per share for the current fiscal year.

Institutional Trading of CNH Industrial

Several institutional investors have recently modified their holdings of the company. Sei Investments Co. increased its holdings in CNH Industrial by 61.3% during the 1st quarter. Sei Investments Co. now owns 4,666,201 shares of the company’s stock valued at $51,330,000 after purchasing an additional 1,774,178 shares in the last quarter. Quantitative Investment Management LLC acquired a new stake in shares of CNH Industrial in the second quarter valued at $1,020,000. Lazard Asset Management LLC increased its stake in shares of CNH Industrial by 187.8% in the first quarter. Lazard Asset Management LLC now owns 341,881 shares of the company’s stock valued at $3,761,000 after buying an additional 223,073 shares in the last quarter. Arrowstreet Capital Limited Partnership bought a new stake in CNH Industrial during the 1st quarter worth about $6,332,000. Finally, Public Employees Retirement System of Ohio acquired a new stake in CNH Industrial in the 2nd quarter valued at about $2,788,000. Institutional investors and hedge funds own 59.88% of the company’s stock.

More CNH Industrial News

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

• Positive Sentiment: Third-quarter EPS was $0.16, above the $0.10 consensus and up from $0.08 a year earlier. CNH set 2026 EPS guidance of $0.44–$0.48, broadly in line with the $0.45 analyst consensus. CNH Industrial Q3 results
• Positive Sentiment: CNH agreed to sell a 70% stake in its construction-equipment business to Kobelco for $700 million, forming a joint venture and sharpening its focus on agriculture. The deal is expected to close by the end of 2027; CNH also outlined $300 million–$450 million in 2026 industrial free cash flow. CNH-Kobelco joint venture announcement
• Positive Sentiment: Several firms expressed optimism: Baird raised its target from $15 to $16 and kept an outperform rating, while Barclays raised its target from $14 to $15 and maintained overweight.
• Neutral Sentiment: Truist reaffirmed its buy rating but cut its price target from $17 to $16. JPMorgan raised its target from $11 to $12 but retained an underweight rating, signaling continued caution.
• Negative Sentiment: Revenue of $4.35 billion missed the $4.52 billion consensus and declined about 1% year over year. A separate report said quarterly net income fell to $35 million. Weak agricultural demand and cash-flow pressures remain risks, despite CNH’s technology investments and operational improvements. CNH net income falls in Q3

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.