CNH Industrial N.V. (NYSE:CNH) Receives Average Rating of “Hold” from Analysts

Shares of CNH Industrial N.V. (NYSE:CNH) have been assigned an average rating of “Hold” from the fourteen ratings firms that are covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, six have given a hold rating and six have given a buy rating to the company. The average 1 year price target among brokerages that have covered the stock in the last year is $12.5833.

A number of analysts recently commented on the stock. Truist Financial restated a “buy” rating and issued a $15.00 price objective (down from $16.00) on shares of CNH Industrial in a research report on Tuesday, August 4th. Weiss Ratings lowered CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a report on Wednesday, August 12th. Citigroup boosted their target price on CNH Industrial from $12.00 to $13.00 and gave the company a “buy” rating in a research note on Tuesday, August 4th. BMO Capital Markets increased their price target on CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a report on Tuesday, August 4th. Finally, JPMorgan Chase & Co. increased their price target on CNH Industrial from $9.50 to $10.00 and gave the stock an “underweight” rating in a report on Monday, July 13th.

CNH Industrial Stock Down 1.7%

Shares of NYSE CNH opened at $11.56 on Wednesday. The stock has a market cap of $14.31 billion, a P/E ratio of 46.25, a P/E/G ratio of 2.07 and a beta of 1.15. The firm has a 50 day moving average price of $10.71 and a 200 day moving average price of $10.94. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.16 and a current ratio of 12.23. CNH Industrial has a 52-week low of $9.00 and a 52-week high of $13.31.

CNH Industrial (NYSE:CNH) last posted its earnings results on Monday, August 3rd. The company reported $0.13 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.02. The company had revenue of $4.80 billion for the quarter, compared to analyst estimates of $4.77 billion. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. The business’s revenue for the quarter was up 2.0% compared to the same quarter last year. During the same period last year, the business posted $0.17 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. Analysts expect that CNH Industrial will post 0.45 EPS for the current year.

Key Stories Impacting CNH Industrial

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

• Positive Sentiment: India expansion: CNH plans to invest approximately ?1,000–?2,000 crore in India by 2030, with the reported investment figure differing among outlets. The company intends to double tractor-manufacturing capacity, supporting longer-term growth in one of the world’s largest agricultural markets. CNH Industrial India investment report
• Positive Sentiment: Higher earnings forecasts: Zacks Research raised its estimates across multiple periods, including FY2026 EPS to $0.43 from $0.38, FY2027 EPS to $0.58 from $0.54, and FY2028 EPS to $0.75 from $0.72. Quarterly estimates for late 2026 and 2027 were also increased, indicating improving analyst expectations for CNH’s earnings trajectory. CNH Industrial analyst estimates
• Neutral Sentiment: Recent operating backdrop: CNH’s latest reported quarter modestly exceeded revenue and EPS expectations, with revenue up 2% year over year, but EPS declined from the prior-year period. Full-year 2026 guidance remains $0.410–$0.460 EPS, broadly consistent with the current consensus estimate of $0.45.
• Negative Sentiment: Valuation concerns: A Seeking Alpha analysis argued that improved guidance may already be reflected in CNH’s share price, leaving limited upside at current valuation levels. This may be contributing to selling pressure even as earnings estimates improve. CNH Industrial valuation analysis

Institutional Trading of CNH Industrial

A number of large investors have recently bought and sold shares of CNH. State Street Corp lifted its stake in CNH Industrial by 5.1% in the third quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after buying an additional 1,834,076 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in shares of CNH Industrial by 8.9% in the first quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock valued at $321,185,000 after buying an additional 2,380,087 shares during the period. Hotchkis & Wiley Capital Management LLC increased its position in shares of CNH Industrial by 17.3% during the third 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. Tweedy Browne Co LLC raised its holdings in shares of CNH Industrial by 51.9% during the fourth 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 during the period. Finally, Alliancebernstein L.P. raised its holdings in shares of CNH Industrial by 7.6% during the second quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock worth $254,062,000 after acquiring an additional 1,382,861 shares during the period. 59.88% of the stock is owned by institutional investors.

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.