Robert W. Baird Issues Positive Forecast for CNH Industrial (NYSE:CNH) Stock Price

Key Points

• Robert W. Baird raised its CNH Industrial price target from $15 to $16 and maintained an “outperform” rating, implying about 25% upside from the share price cited in the article.
• CNH’s quarterly adjusted EPS of $0.16 beat the $0.10 consensus, and the company set 2026 EPS guidance at $0.44–$0.48. Revenue was $4.35 billion, below estimates and down 1% year over year.
• CNH agreed to sell a 70% stake in its construction-equipment business to Kobelco for $700 million and form a joint venture, with closing targeted for the end of 2027.

CNH Industrial (NYSE:CNH - Get Free Report) had its price objective raised by investment analysts at Robert W. Baird from $15.00 to $16.00 in a research note issued to investors on Tuesday, Benzinga reports. The brokerage presently has an "outperform" rating on the stock. Robert W. Baird's price target suggests a potential upside of 24.93% from the company's current price.

Several other equities analysts have also issued reports on CNH. DA Davidson reissued a "neutral" rating and issued a $12.00 price target on shares of CNH Industrial in a research note on Wednesday, August 19th. JPMorgan Chase & Co. lifted their price objective on shares of CNH Industrial from $10.00 to $11.00 and gave the company an "underweight" rating in a research note on Thursday, October 8th. Barclays boosted their target price on shares of CNH Industrial from $12.00 to $14.00 and gave the company an "overweight" rating in a research report on Monday, October 19th. Citigroup increased their target price on shares of CNH Industrial from $12.00 to $13.00 and gave the stock a "buy" rating in a research note on Tuesday, August 4th. Finally, Sanford C. Bernstein restated a "market perform" rating on shares of CNH Industrial in a report on Tuesday, August 4th. Eight research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $13.75.

CNH Industrial Price Performance

CNH stock opened at $12.81 on Tuesday. The company has a quick ratio of 10.16, a current ratio of 12.23 and a debt-to-equity ratio of 3.33. The firm has a market cap of $15.85 billion, a price-to-earnings ratio of 51.23 and a beta of 1.23. The company's fifty day simple moving average is $12.57 and its 200 day simple moving average is $11.36. CNH Industrial has a 12-month low of $9.12 and a 12-month high of $14.46.

CNH Industrial (NYSE:CNH - Get Free Report) last posted its quarterly earnings data on Monday, November 9th. The company reported $0.16 earnings per share for the quarter, topping the consensus estimate of $0.10 by $0.06. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%. The firm had revenue of $4.35 billion during the quarter, compared to analyst estimates of $4.52 billion. During the same period last year, the company posted $0.08 EPS. The business's quarterly revenue was down 1.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. On average, analysts expect that CNH Industrial will post 0.45 earnings per share for the current year.

Hedge Funds Weigh In On CNH Industrial

Several large investors have recently bought and sold shares of the stock. Bank of New York Mellon Corp grew its stake in shares of CNH Industrial by 267.6% in the 1st quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company's stock worth $202,682,000 after acquiring an additional 13,413,731 shares in the last quarter. Great Lakes Advisors LLC bought a new position in shares of CNH Industrial during the second quarter valued at about $30,453,000. Hsbc Holdings PLC lifted its position in shares of CNH Industrial by 2,015.7% during the first quarter. Hsbc Holdings PLC now owns 2,660,771 shares of the company's stock valued at $29,254,000 after purchasing an additional 2,535,010 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in CNH Industrial by 8.9% during the first quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company's stock worth $321,185,000 after purchasing an additional 2,380,087 shares during the last quarter. Finally, Sei Investments Co. boosted 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 worth $51,330,000 after purchasing an additional 1,774,178 shares during the last quarter. 59.88% of the stock is currently owned by institutional investors.

CNH Industrial News Summary

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

• Positive Sentiment: CNH reported Q3 adjusted EPS of $0.16, topping the $0.10 analyst consensus and doubling the year-ago $0.08. The company also raised its 2026 EPS guidance to $0.44–$0.48, versus a $0.45 consensus estimate. CNH Industrial Beats Q3 Earnings Estimates
• Positive Sentiment: CNH agreed to sell a 70% stake in its construction-equipment business to Kobelco for $700 million and form a joint venture, with closing targeted for the end of 2027. The transaction could provide cash and sharpen the company’s focus on agricultural equipment, though it remains subject to closing. CNH Announces Kobelco Joint Venture Agreement
• Neutral Sentiment: CNH projected 2026 industrial free cash flow of $300 million–$450 million. CNH Outlines 2026 Free Cash Flow Outlook
• Negative Sentiment: Quarterly revenue of $4.35 billion missed the $4.52 billion analyst estimate and was down 1% year over year, a reminder that the earnings beat did not reflect stronger-than-expected sales. CNH Industrial Reports Third Quarter 2026 Results

CNH Industrial Company Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders.

The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.

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