Leonteq Securities AG Invests $720,000 in CNH Industrial N.V. $CNH

Leonteq Securities AG purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 83,414 shares of the company’s stock, valued at approximately $720,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in CNH. Measured Wealth Private Client Group LLC acquired a new position in CNH Industrial during the 3rd quarter worth approximately $29,000. Elevation Wealth Partners LLC acquired a new position in CNH Industrial during the 4th quarter worth approximately $31,000. Clearstead Advisors LLC increased its position in CNH Industrial by 132.7% during the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after purchasing an additional 1,924 shares in the last quarter. Advisory Services Network LLC acquired a new position in CNH Industrial during the 3rd quarter worth approximately $37,000. Finally, Smartleaf Asset Management LLC increased its position in CNH Industrial by 77.6% during the 3rd quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock worth $44,000 after purchasing an additional 1,763 shares in the last quarter. Institutional investors own 59.88% of the company’s stock.

CNH Industrial Trading Down 0.2%

Shares of NYSE CNH opened at $10.13 on Friday. 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 N.V. has a 52-week low of $9.00 and a 52-week high of $14.27. The firm has a 50 day moving average price of $10.66 and a two-hundred day moving average price of $10.62. The stock has a market cap of $12.56 billion, a P/E ratio of 32.67, a price-to-earnings-growth ratio of 1.39 and a beta of 1.18.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.01. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The firm had revenue of $3.83 billion during the quarter, compared to analysts’ expectations of $3.80 billion. During the same period in the prior year, the company posted $0.10 EPS. The company’s revenue was down .1% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. As a group, equities analysts forecast that CNH Industrial N.V. will post 0.41 EPS for the current year.

CNH Industrial Cuts Dividend

The firm also recently declared an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be given a $0.10 dividend. This represents a yield of 98.0%. The ex-dividend date is Thursday, May 21st. CNH Industrial’s dividend payout ratio is 32.26%.

Insider Transactions at CNH Industrial

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the company’s stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the completion of the transaction, the insider directly owned 71,926 shares in the company, valued at approximately $728,610.38. This represents a 40.22% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 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.

Analyst Ratings Changes

A number of research firms recently issued reports on CNH. Evercore set a $12.25 price objective on shares of CNH Industrial in a research report on Monday, May 11th. The Goldman Sachs Group cut shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their price objective for the stock from $12.00 to $10.50 in a research report on Monday, May 11th. Weiss Ratings upgraded shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, March 2nd. DA Davidson reiterated a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a research report on Monday, May 4th. Finally, Citigroup upped their price objective on shares of CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a research report on Monday, April 13th. Six equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $12.77.

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.