CNH Industrial (NYSE:CNH) Price Target Raised to $12.00 at BMO Capital Markets

CNH Industrial (NYSE:CNH) had its price target boosted by equities research analysts at BMO Capital Markets from $11.00 to $12.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. BMO Capital Markets’ target price would indicate a potential upside of 10.86% from the company’s current price.

Other equities analysts also recently issued research reports about the stock. Truist Financial set a $16.00 target price on shares of CNH Industrial in a research note on Friday, May 1st. The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and decreased their price target for the stock from $12.00 to $10.50 in a report on Monday, May 11th. Evercore set a $12.25 price objective on CNH Industrial in a research report on Monday, May 11th. Citigroup reissued a “buy” rating on shares of CNH Industrial in a research note on Tuesday. Finally, Sanford C. Bernstein assumed coverage on CNH Industrial in a research report on Thursday, May 7th. They set a “market perform” rating and a $11.00 target price on the stock. Six analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $12.72.

CNH Industrial Stock Performance

NYSE:CNH opened at $10.82 on Tuesday. The company has a market capitalization of $13.42 billion, a PE ratio of 34.92, a P/E/G ratio of 1.96 and a beta of 1.14. The company has a 50 day simple moving average of $10.61 and a two-hundred day simple moving average of $10.95. 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 has a fifty-two week low of $9.00 and a fifty-two week high of $13.31.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.02. The firm had revenue of $4.80 billion during the quarter, compared to analyst estimates of $4.77 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The company’s revenue was up 2.0% compared to the same quarter last year. During the same quarter last year, the business earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. Research analysts anticipate that CNH Industrial will post 0.41 earnings per share for the current year.

Hedge Funds Weigh In On CNH Industrial

Several large investors have recently added to or reduced their stakes in the business. National Pension Service bought a new stake in shares of CNH Industrial in the 4th quarter worth approximately $2,620,000. Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in CNH Industrial by 21.0% in the fourth quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 915,808 shares of the company’s stock valued at $8,563,000 after purchasing an additional 158,729 shares during the last quarter. CWM LLC grew its holdings in CNH Industrial by 113.6% during the fourth quarter. CWM LLC now owns 414,233 shares of the company’s stock valued at $3,819,000 after purchasing an additional 220,328 shares during the period. Sei Investments Co. grew its holdings in CNH Industrial by 61.3% during the first quarter. Sei Investments Co. now owns 4,666,201 shares of the company’s stock valued at $51,330,000 after purchasing an additional 1,774,178 shares during the period. Finally, BNP Paribas Financial Markets increased its position in CNH Industrial by 5.3% in the fourth quarter. BNP Paribas Financial Markets now owns 7,108,081 shares of the company’s stock worth $65,537,000 after buying an additional 360,898 shares during the last quarter. Institutional investors own 59.88% of the company’s stock.

CNH Industrial News Summary

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

• Positive Sentiment: CNH reported adjusted diluted EPS of $0.13, ahead of the $0.11 consensus estimate, while revenue rose 2% year over year to $4.8 billion, slightly exceeding expectations. CNH Industrial Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: Management now expects 2026 adjusted EPS of $0.41 to $0.46, indicating results should be at the higher end of previous guidance and above the $0.41 consensus midpoint expectation. The company also forecasts flat Agriculture sales, 5%–10% Construction sales growth and $200 million–$400 million of industrial free cash flow. CNH Industrial Outlook Improves
• Positive Sentiment: Construction revenue increased 12% to $866 million, supported by stronger volumes and shipments delayed from the first quarter. CNH also returned approximately $200 million to shareholders through dividends and share repurchases. CNH Industrial Reports Second Quarter 2026 Results
• Neutral Sentiment: Management said Agriculture remains at the trough of its cycle, but cited dealer inventory normalization, aging equipment fleets and improving new-versus-used equipment pricing as potential signs of a future recovery. CNH Industrial Q2 2026 Earnings Call Transcript
• Negative Sentiment: Underlying profitability weakened considerably: reported net income fell 35% to $141 million, adjusted industrial EBIT declined 25% and the industrial EBIT margin contracted to 4.0% from 5.6%. Agriculture EBIT dropped 35%, while Construction EBIT fell 57%, pressured by tariffs, weaker volumes, unfavorable product mix and higher expenses. CNH Industrial Reports Revenue Growth and Narrows Outlook
• Negative Sentiment: Industrial free cash flow was $150 million in the quarter, down from $451 million a year earlier, while year-to-date industrial free cash flow was negative $439 million. Financial Services also reported lower revenue and net income, with overdue receivables rising in part because of pressure on farmers in South America.

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.