CNH Industrial N.V. $CNH Shares Sold by Great Lakes Advisors LLC

Great Lakes Advisors LLC lessened its stake in CNH Industrial N.V. (NYSE:CNH) by 4.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,347,230 shares of the company’s stock after selling 154,306 shares during the period. Great Lakes Advisors LLC’s holdings in CNH Industrial were worth $30,861,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently added to or reduced their stakes in the company. Measured Wealth Private Client Group LLC purchased a new stake in CNH Industrial in the 3rd quarter valued at approximately $29,000. Clearstead Advisors LLC boosted its holdings in CNH Industrial by 132.7% in the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock valued at $37,000 after purchasing an additional 1,924 shares in the last quarter. Elevation Wealth Partners LLC purchased a new stake in CNH Industrial in the 4th quarter valued at approximately $31,000. Advisory Services Network LLC purchased a new stake in CNH Industrial in the 3rd quarter valued at approximately $37,000. Finally, Rothschild Investment LLC boosted its holdings in CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares in the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial Price Performance

Shares of NYSE:CNH opened at $10.39 on Friday. The business’s 50 day simple moving average is $10.64 and its 200-day simple moving average is $10.68. The firm has a market capitalization of $12.88 billion, a price-to-earnings ratio of 33.50, a price-to-earnings-growth ratio of 1.39 and a beta of 1.16. 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 N.V. has a 12 month low of $9.00 and a 12 month high of $14.27.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, hitting the consensus estimate of $0.01. The business had revenue of $3.83 billion for the quarter, compared to analyst estimates of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The company’s quarterly revenue was down .1% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.10 EPS. 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 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The company also recently declared an annual dividend, which was paid on Friday, May 29th. Stockholders of record on Thursday, May 21st were paid a dividend of $0.10 per share. The ex-dividend date of this dividend was Thursday, May 21st. This represents a dividend yield of 98.0%. CNH Industrial’s payout ratio is 32.26%.

Insider Activity at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $10.13, for a total transaction of $490,140.05. Following the sale, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. The trade was a 40.22% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by company insiders.

Analyst Ratings Changes

CNH has been the topic of a number of analyst reports. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of CNH Industrial in a report on Friday, May 29th. DA Davidson reaffirmed a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a report on Monday, May 4th. Citigroup lifted their price objective on CNH Industrial from $13.00 to $14.00 and gave the company a “buy” rating in a report on Monday, April 13th. Robert W. Baird lifted their price objective on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a report on Wednesday, February 18th. Finally, Oppenheimer lifted their price objective on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. Six research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $12.77.

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.