CNH Industrial N.V. (NYSE:CNH - Get Free Report) insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the firm'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 sale, the insider directly owned 71,926 shares of the company's stock, valued at approximately $728,610.38. The trade was a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
CNH Industrial Stock Performance
Shares of NYSE CNH opened at $10.34 on Wednesday. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. The company has a market capitalization of $12.81 billion, a P/E ratio of 33.34, a P/E/G ratio of 1.42 and a beta of 1.18. CNH Industrial N.V. has a 12 month low of $9.00 and a 12 month high of $14.27. The stock has a 50 day moving average of $11.00 and a 200-day moving average of $10.62.
CNH Industrial (NYSE:CNH - Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share 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 for the quarter, compared to analysts' expectations of $3.80 billion. During the same quarter in the prior year, the business earned $0.10 EPS. The firm's revenue for the quarter 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 research analysts predict that CNH Industrial N.V. will post 0.4 EPS for the current year.
CNH Industrial Cuts Dividend
The business also recently disclosed an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be issued a $0.10 dividend. This represents a dividend yield of 89.0%. The ex-dividend date is Thursday, May 21st.
Hedge Funds Weigh In On CNH Industrial
Hedge funds and other institutional investors have recently made changes to their positions in the company. Integrated Wealth Concepts LLC boosted its stake in shares of CNH Industrial by 12.3% in the 1st quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company's stock valued at $198,000 after purchasing an additional 1,772 shares in the last quarter. Goldman Sachs Group Inc. increased its position in CNH Industrial by 70.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company's stock worth $27,856,000 after purchasing an additional 938,035 shares in the last quarter. EverSource Wealth Advisors LLC lifted its stake in CNH Industrial by 56.7% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company's stock valued at $106,000 after purchasing an additional 2,970 shares during the last quarter. Federated Hermes Inc. lifted its stake in CNH Industrial by 29.8% in the 2nd quarter. Federated Hermes Inc. now owns 107,456 shares of the company's stock valued at $1,393,000 after purchasing an additional 24,669 shares during the last quarter. Finally, Daiwa Securities Group Inc. boosted its position in CNH Industrial by 0.6% in the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company's stock valued at $2,344,000 after buying an additional 1,100 shares in the last quarter. 59.88% of the stock is currently owned by institutional investors and hedge funds.
Key Headlines Impacting CNH Industrial
Here are the key news stories impacting CNH Industrial this week:
- Positive Sentiment: CNH reached a tentative labor agreement with the UAW at its Racine County facility, reducing strike and production disruption risk — a near‑term operational positive for North American manufacturing and deliveries. CNH Industrial signs tentative agreement with UAW in Racine County
- Positive Sentiment: Northland Securities revised its forecasts: trimming FY2026 slightly but raising FY2028 and FY2029 EPS estimates (FY2028 to $0.63 and FY2029 to $0.66). The upgrades to longer‑term earnings help support a constructive medium‑term story for the stock. (Research note issued May 1)
- Positive Sentiment: CNH brands won three Red Dot Design Awards, a reputation/branding win that supports product differentiation and dealer/customer perception — modestly positive for demand and long‑term brand value. Triple win for CNH brands at the 2026 Red Dot Design Awards
- Neutral Sentiment: DA Davidson reaffirmed a "neutral" rating on CNH but set a $12 price target, implying upside from current levels; this keeps institutional sentiment cautious but not bearish. DA Davidson rating/target
- Neutral Sentiment: Commentary that CNH is gaining traction with NYSE Composite index watchers may increase investor attention/liquidity but is not an earnings driver. Index attention article
- Negative Sentiment: CNH reported a Q1 profit decline ("profit plunges") even though management reaffirmed guidance — a result that keeps near‑term margin concerns and tariff/volume headwinds in focus and may limit upside until earnings recover. Q1 profit article
- Negative Sentiment: An insider (Francesco Vincenzo Mari Tutino) sold ~48,385 shares (~40% of his stake) to cover tax withholding on vested awards. Large insider sales can be viewed negatively by some investors even if they’re for tax reasons. SEC filing: insider sale
Wall Street Analyst Weigh In
A number of research firms have recently issued reports on CNH. Weiss Ratings upgraded shares of CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Monday, March 2nd. Wall Street Zen raised shares of CNH Industrial from a "sell" rating to a "hold" rating in a report on Saturday, February 21st. iA Financial set a $13.00 price objective on shares of CNH Industrial in a research report on Wednesday, January 14th. Barclays boosted their price objective on CNH Industrial from $11.00 to $12.00 and gave the stock an "overweight" rating in a report on Wednesday, April 1st. Finally, Oppenheimer increased their target price on CNH Industrial from $13.00 to $16.00 and gave the stock an "outperform" rating in a research note on Wednesday, February 18th. Six equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, CNH Industrial has an average rating of "Hold" and a consensus price target of $13.19.
Check Out Our Latest Stock Analysis on CNH Industrial
About CNH Industrial
(
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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.
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