Brokers Issue Forecasts for CNH Industrial FY2025 Earnings

Key Points

• Analysts at Northland Capital Markets have reduced their FY2025 earnings estimate for CNH Industrial to $0.61 per share, slightly down from their previous expectation of $0.66.
• Several other firms, including Citigroup and UBS Group, have raised their target prices for CNH Industrial to around $16, maintaining a "buy" rating.
• In the latest quarter, CNH Industrial reported earnings of $0.17 per share, which surpassed the consensus estimate of $0.16, despite a 14.2% decline in revenue compared to the same period last year.

CNH Industrial N.V. (NYSE:CNH - Free Report) - Analysts at Northland Capmk dropped their FY2025 earnings estimates for CNH Industrial in a report issued on Tuesday, August 5th. Northland Capmk analyst E. Jackson now expects that the company will earn $0.61 per share for the year, down from their prior forecast of $0.66. Northland Capmk has a "Strong-Buy" rating on the stock. The consensus estimate for CNH Industrial's current full-year earnings is $0.70 per share. Northland Capmk also issued estimates for CNH Industrial's Q1 2026 earnings at $0.12 EPS, Q2 2026 earnings at $0.20 EPS, Q3 2026 earnings at $0.17 EPS, FY2026 earnings at $0.78 EPS, FY2027 earnings at $0.83 EPS, FY2028 earnings at $0.89 EPS and FY2029 earnings at $0.92 EPS.

A number of other analysts also recently weighed in on the stock. Citigroup boosted their target price on shares of CNH Industrial from $14.00 to $16.00 and gave the stock a "buy" rating in a report on Friday, May 30th. UBS Group boosted their price objective on CNH Industrial from $13.00 to $16.00 and gave the stock a "buy" rating in a research note on Friday, May 9th. Wall Street Zen assumed coverage on CNH Industrial in a research note on Wednesday, April 30th. They issued a "sell" rating for the company. Evercore ISI boosted their target price on CNH Industrial from $13.00 to $15.00 and gave the company an "in-line" rating in a research report on Monday, May 19th. Finally, Northland Securities upgraded CNH Industrial from a "market perform" rating to an "outperform" rating and set a $18.00 price target for the company in a research report on Friday, April 11th. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating and one has given a strong buy rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $14.88.

CNH Industrial Trading Down 1.6%

CNH stock opened at $12.42 on Thursday. The company has a debt-to-equity ratio of 3.52, a current ratio of 12.33 and a quick ratio of 388.36. CNH Industrial has a 1-year low of $9.40 and a 1-year high of $14.27. The business has a 50 day simple moving average of $12.95 and a two-hundred day simple moving average of $12.62. The company has a market capitalization of $15.53 billion, a price-to-earnings ratio of 19.10 and a beta of 1.54.

CNH Industrial (NYSE:CNH - Get Free Report) last released its earnings results on Friday, August 1st. The company reported $0.17 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.16 by $0.01. The company had revenue of $4.71 billion during the quarter, compared to analyst estimates of $4.47 billion. CNH Industrial had a net margin of 4.55% and a return on equity of 10.79%. The firm's quarterly revenue was down 14.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.38 EPS.

Hedge Funds Weigh In On CNH Industrial

Several institutional investors and hedge funds have recently bought and sold shares of the company. Bank Pictet & Cie Europe AG acquired a new stake in shares of CNH Industrial during the fourth quarter valued at about $1,937,000. LPL Financial LLC purchased a new position in shares of CNH Industrial during the 4th quarter worth approximately $4,431,000. Prudential Financial Inc. acquired a new stake in CNH Industrial in the 4th quarter valued at approximately $418,000. Orion Portfolio Solutions LLC purchased a new stake in CNH Industrial in the fourth quarter valued at approximately $338,000. Finally, Schroder Investment Management Group acquired a new position in CNH Industrial during the fourth quarter worth $406,000. 59.88% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other CNH Industrial news, CTO Jay Schroeder sold 2,154 shares of the stock in a transaction on Friday, May 9th. The shares were sold at an average price of $12.70, for a total transaction of $27,355.80. Following the transaction, the chief technology officer directly owned 32,762 shares of the company's stock, valued at $416,077.40. This trade represents a 6.17% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Kelly Manley sold 3,575 shares of the firm's stock in a transaction dated Friday, May 9th. The shares were sold at an average price of $12.70, for a total transaction of $45,402.50. Following the completion of the transaction, the insider directly owned 161,473 shares in the company, valued at $2,050,707.10. This represents a 2.17% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 40,246 shares of company stock worth $511,732. Company insiders own 1.00% of the company's stock.

About CNH Industrial

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services.

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