CNH Industrial
About: CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales.
Employees: 35,850
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
559% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $7.5M
9% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 196
2% more capital invested
Capital invested by funds: $11B [Q1] → $11.2B (+$266M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 8 [Q1] → 8 (+0) [Q2]
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
2.25% less ownership
Funds ownership: 71.66% [Q1] → 69.42% (-2.25%) [Q2]
2% less funds holding
Funds holding: 537 [Q1] → 524 (-13) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Goldman Sachs Daniela Costa | 5%downside $11.50 | Neutral Downgraded | 16 Jul 2025 |
Oppenheimer Kristen Owen | 33%upside $16 | Outperform Maintained | 15 Jul 2025 |
Citigroup Kyle Menges | 33%upside $16 | Buy Maintained | 30 May 2025 |
Financial journalist opinion
Based on 6 articles about CNH published over the past 30 days
