ClearAlpha Technologies LP Has $1.81 Million Stake in CNH Industrial N.V. $CNH

ClearAlpha Technologies LP lifted its holdings in CNH Industrial N.V. (NYSE:CNH) by 143.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 196,643 shares of the company’s stock after acquiring an additional 115,977 shares during the period. CNH Industrial makes up approximately 5.2% of ClearAlpha Technologies LP’s portfolio, making the stock its 4th biggest position. ClearAlpha Technologies LP’s holdings in CNH Industrial were worth $1,813,000 at the end of the most recent quarter.

Several other hedge funds have also recently made changes to their positions in the business. State Street Corp raised its position in shares of CNH Industrial by 5.1% in the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock worth $409,747,000 after acquiring an additional 1,834,076 shares in the last quarter. Dimensional Fund Advisors LP raised its position in shares of CNH Industrial by 45.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock worth $247,338,000 after acquiring an additional 8,332,615 shares in the last quarter. Hotchkis & Wiley Capital Management LLC raised its position in shares of CNH Industrial by 17.3% in the 3rd quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock worth $282,868,000 after acquiring an additional 3,841,999 shares in the last quarter. Alliancebernstein L.P. raised its position in shares of CNH Industrial by 6.3% in the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock worth $226,152,000 after acquiring an additional 1,239,952 shares in the last quarter. Finally, Tweedy Browne Co LLC raised its position in shares of CNH Industrial by 51.9% in the 4th quarter. Tweedy Browne Co LLC now owns 20,180,953 shares of the company’s stock worth $186,068,000 after acquiring an additional 6,899,583 shares in the last quarter. 59.88% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

CNH has been the subject of several research analyst reports. Weiss Ratings lowered CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, June 11th. The Goldman Sachs Group lowered 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. Evercore set a $12.25 price objective on CNH Industrial in a research report on Monday, May 11th. Sanford C. Bernstein started coverage on CNH Industrial in a research report on Thursday, May 7th. They issued a “market perform” rating and a $11.00 target price for the company. Finally, Oppenheimer boosted their target price on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research report on Wednesday, February 18th. Six equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $12.77.

CNH Industrial Stock Performance

Shares of CNH Industrial stock opened at $10.29 on Thursday. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $14.27. The firm has a market capitalization of $12.75 billion, a price-to-earnings ratio of 33.18, a PEG ratio of 1.44 and a beta of 1.16. The business has a 50-day simple moving average of $10.62 and a 200 day simple moving average of $10.71. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17.

CNH Industrial (NYSE:CNH) last issued its earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, meeting analysts’ consensus estimates of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business had revenue of $3.83 billion during the quarter, compared to analyst estimates of $3.80 billion. During the same period in the previous year, the company posted $0.10 EPS. The firm’s revenue was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, research analysts anticipate that CNH Industrial N.V. will post 0.41 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The business also recently declared an annual dividend, which was paid on Friday, May 29th. Shareholders of record on Thursday, May 21st were paid a dividend of $0.10 per share. The ex-dividend date was Thursday, May 21st. This represents a yield of 98.0%. CNH Industrial’s 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 CNH Industrial stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the transaction, the insider owned 71,926 shares in the company, valued at approximately $728,610.38. The trade was a 40.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 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.

CNH Industrial Company 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.