CNH
CNH Industrial
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
124% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 46
23% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 149
11% more funds holding
Funds holding: 445 [Q3] → 493 (+48) [Q4]
7% more capital invested
Capital invested by funds: $9.15B [Q3] → $9.78B (+$634M) [Q4]
3.02% more ownership
Funds ownership: 66.12% [Q3] → 69.14% (+3.02%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 8 (+0) [Q4]
2% less call options, than puts
Call options by funds: $11M | Put options by funds: $11.2M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$13
15%
upside
Avg. target
$14.83
31%
upside
High target
$17
50%
upside
6 analyst ratings
3 positive
50%
3 neutral
50%
0 negative
0%
Baird Mircea Dobre 40% 1-year accuracy 6 / 15 met price target | 33%upside $15 | Neutral Downgraded | 3 Mar 2025 |
Evercore ISI Group | 15%upside $13 | In-Line Maintained | 19 Feb 2025 |
Citigroup Kyle Menges 0% 1-year accuracy 0 / 2 met price target | 33%upside $15 | Buy Maintained | 6 Feb 2025 |
Oppenheimer Kristen Owen 32% 1-year accuracy 13 / 41 met price target | 41%upside $16 | Outperform Upgraded | 28 Jan 2025 |
JP Morgan Tami Zakaria 21% 1-year accuracy 6 / 29 met price target | 15%upside $13 | Neutral Maintained | 15 Jan 2025 |
Financial journalist opinion
Neutral
GlobeNewsWire
1 month ago
CNH Industrial Agriculture Equipment Industry Playbook 2025: Strategy Focus, Plans, SWOT, Trends & Growth Opportunities, Market Outlook
Dublin, Feb. 27, 2025 (GLOBE NEWSWIRE) -- The "CNH Industrial N.V. - Agriculture Equipment Segment - 2025 Strategy Playbook: Strategy Focus, Key Strategies & Plans, SWOT, Trends & Growth Opportunities, Market Outlook" company profile has been added to ResearchAndMarkets.com's offering. This 2025 Strategy Playbook report analyses the overall strategy focus and decrypts the key plans being pursued by CNH Industrial N.V. for the near to medium term horizon amid a complex, difficult & challenging global macroeconomic environment marked by challenging farm economics, rising geopolitical tensions, disruptive climate changes, tight credit environment and impact of renewed trade wars under Trump Administration 2.0.
Neutral
Seeking Alpha
1 month ago
Don't Get Stuck In The Mud: There's A Better Pick Than CNH Industrial
CNH Industrial, the second-largest farming equipment manufacturer, benefited from Deere's unmet demand in 2022-2023 but now faces declining revenues and profitability due to a cyclical downturn. The macroeconomic environment has shifted, with higher interest rates and lower farm income, leading to reduced demand and production cuts, favoring market leader Deere. CNH's Q4 performance was weak, with significant revenue and EBIT declines, inventory reduction efforts, and higher warranty costs impacting financials.
Negative
Zacks Investment Research
1 month ago
CNH Industrial Q4 Earnings Miss Expectations, Revenues Fall Y/Y
CNH reports lower-than-expected Q4 results and expects 2025 Agriculture & Construction sales to decline 13-18% and 5-10%, respectively.
Neutral
Seeking Alpha
1 month ago
CNH Industrial N.V. (CNH) Q4 2024 Earnings Call Transcript
CNH Industrial N.V. (NYSE:CNH ) Q4 2024 Earnings Conference Call February 4, 2025 9:00 AM ET Company Participants Jason Omerza - VP of IR Gerrit Marx - CEO Oddone Incisa - CFO Conference Call Participants Tami Zakaria - JPMorgan Mig Dobre - Baird Angel Castillo - Morgan Stanley David Raso - Evercore ISI Tim Thein - Raymond James Jamie Cook - Truist Securities Kyle Menges - Citigroup Joel Jackson - BMO Capital Markets Mike Shlisky - D.A.
Positive
Zacks Investment Research
1 month ago
Compared to Estimates, CNH (CNH) Q4 Earnings: A Look at Key Metrics
The headline numbers for CNH (CNH) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Negative
Zacks Investment Research
1 month ago
CNH Industrial (CNH) Q4 Earnings and Revenues Miss Estimates
CNH Industrial (CNH) came out with quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.42 per share a year ago.
Neutral
Benzinga
2 months ago
CNH Industrial Analyst Sees 2025 As Pivotal Year For Recovery
Equipment manufacturer CNH Industrial NV's CNH earnings are likely to bottom out in 2025, after around two years of equipment sales declines, according to Oppenheimer.
Negative
Zacks Investment Research
2 months ago
Earnings Preview: CNH Industrial (CNH) Q4 Earnings Expected to Decline
CNH (CNH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Seeking Alpha
2 months ago
CNH Industrial: Near-Term Pessimism Provides Long-Term Opportunity
CNH Industrial shares have dropped due to macro concerns, but the company's strong brands and focus on ag equipment offer long-term growth potential. The company is well-managed, with a renewed focus on precision ag technologies and improving margins, despite challenges in the ag and construction markets. CNH's strategic moves and focus on quality and efficiency could enhance returns and shareholder value.
Neutral
Seeking Alpha
3 months ago
CNH Industrial: Another Guidance Cut, Still A Buy
Q3 results led to revised FY24 targets due to weak demand and high inventories, with further production cuts expected into H1 2025. FY25 is anticipated to mark the bottom of the AG industry's downcycle, with cost-cutting measures and resilient pricing expected to limit downside risks. As industry demand may be nearing its bottom, CNH's efforts to boost its mid-cycle margin structurally may drive a share re-rating. For this reason, we confirm our buy.
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