CNH Industrial N.V. $CNH Shares Purchased by Tweedy Browne Co LLC

Tweedy Browne Co LLC boosted its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 51.9% in the fourth quarter, HoldingsChannel reports. The firm owned 20,180,953 shares of the company’s stock after acquiring an additional 6,899,583 shares during the period. CNH Industrial makes up 15.0% of Tweedy Browne Co LLC’s portfolio, making the stock its 2nd biggest position. Tweedy Browne Co LLC’s holdings in CNH Industrial were worth $186,068,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of CNH. Integrated Wealth Concepts LLC increased its holdings in CNH Industrial by 12.3% during the 1st quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock valued at $198,000 after purchasing an additional 1,772 shares in the last quarter. Goldman Sachs Group Inc. increased its holdings in CNH Industrial by 70.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after purchasing an additional 938,035 shares in the last quarter. EverSource Wealth Advisors LLC increased its holdings in CNH Industrial by 56.7% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company’s stock valued at $106,000 after purchasing an additional 2,970 shares in the last quarter. Federated Hermes Inc. increased its holdings in CNH Industrial by 29.8% during the 2nd quarter. Federated Hermes Inc. now owns 107,456 shares of the company’s stock valued at $1,393,000 after purchasing an additional 24,669 shares in the last quarter. Finally, Daiwa Securities Group Inc. increased its holdings in CNH Industrial by 0.6% during the 2nd quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock valued at $2,344,000 after purchasing an additional 1,100 shares in the last quarter. 59.88% of the stock is owned by institutional investors and hedge funds.

CNH Industrial Stock Down 2.4%

NYSE CNH opened at $10.23 on Tuesday. The stock has a fifty day moving average of $11.05 and a 200-day moving average of $10.62. The stock has a market capitalization of $12.69 billion, a P/E ratio of 32.98, a price-to-earnings-growth ratio of 1.52 and a beta of 1.18. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27.

CNH Industrial (NYSE:CNH) last released its earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, meeting the consensus estimate of $0.01. The company had revenue of $3.83 billion during the quarter, compared to analysts’ expectations of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business’s revenue for the quarter was down .1% on a year-over-year basis. During the same period last year, the firm earned $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, equities research analysts forecast that CNH Industrial N.V. will post 0.4 EPS for the current year.

CNH Industrial Cuts Dividend

The company also recently announced an annual dividend, which will be paid on Friday, May 29th. Stockholders of record on Thursday, May 21st will be paid a $0.10 dividend. This represents a dividend yield of 89.0%. The ex-dividend date of this dividend is Thursday, May 21st.

Wall Street Analyst Weigh In

A number of equities research analysts recently weighed in on the company. Oppenheimer raised their price target on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. DA Davidson reaffirmed a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a report on Monday. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, March 2nd. Robert W. Baird raised their price target on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a report on Wednesday, February 18th. Finally, iA Financial set a $13.00 price target on CNH Industrial in a report on Wednesday, January 14th. Six equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Hold” and an average price target of $13.19.

Key Headlines Impacting CNH Industrial

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

• Positive Sentiment: Tentative UAW labor agreement in Racine County reduces near?term disruption risk to production and cash flow, a clear positive for CNH’s operations and investor sentiment. CNH Industrial signs tentative agreement with UAW in Racine County
• Positive Sentiment: Northland Securities raised its FY2028 and FY2029 EPS forecasts (FY2028 to $0.63, FY2029 to $0.66), signaling expectations for improving profitability beyond the current year. (Northland note, May 1)
• Positive Sentiment: Coverage and index?watcher attention (NYSE Composite) have boosted trading interest, which can amplify price moves as funds rebalance. CNH Industrial Gains Traction With NYSE Composite Index Watchers
• Neutral Sentiment: Analyst stance remains mixed: DA Davidson reaffirmed a “neutral” rating with a $12 price target, implying upside but not a buy conviction. Benzinga coverage of DA Davidson rating
• Negative Sentiment: Q1 profit plunged year?over?year, exposing margin pressure (tariffs, costs). While management reaffirmed guidance, the weak quarter increases near?term execution risk. CNH Industrial Q1 Profit Plunges but Guidance Reaffirmed
• Negative Sentiment: Northland trimmed its FY2026 EPS view slightly (to $0.36 from $0.37), a modest near?term downgrade that underscores ongoing headwinds. (Northland note, May 1)
• Negative Sentiment: Technicals and leverage remain headwinds — the stock is trading below both its 50?day ($11.05) and 200?day ($10.62) moving averages, and CNH has a relatively high debt?to?equity ratio (3.32), which can amplify sensitivity to cyclical downturns.

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.