Northland Capmk Expects Weaker Earnings for CNH Industrial

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) - Equities research analysts at Northland Capmk reduced their FY2025 earnings per share (EPS) estimates for CNH Industrial in a report issued on Tuesday, August 5th. Northland Capmk analyst E. Jackson now forecasts that the company will post earnings of $0.61 per share for the year, down from their prior forecast of $0.66. 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.

Other equities analysts have also issued research reports about the company. UBS Group upped their price target on CNH Industrial from $13.00 to $16.00 and gave the company a "buy" rating in a research note on Friday, May 9th. The Goldman Sachs Group lowered CNH Industrial from a "buy" rating to a "neutral" rating and decreased their target price for the stock from $12.50 to $11.50 in a research note on Wednesday, July 16th. Oppenheimer increased their target price on CNH Industrial from $15.00 to $16.00 and gave the stock an "outperform" rating in a research note on Tuesday, July 15th. Morgan Stanley decreased their target price on CNH Industrial from $16.50 to $15.00 and set an "overweight" rating on the stock in a research note on Wednesday, April 16th. Finally, Citigroup increased their price target on CNH Industrial from $14.00 to $16.00 and gave the company a "buy" rating in a research report on Friday, May 30th. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have assigned a buy rating and one has issued a strong buy rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $15.21.

CNH Industrial Trading Up 0.2%

NYSE:CNH traded up $0.03 during trading hours on Thursday, hitting $12.46. The company had a trading volume of 4,584,561 shares, compared to its average volume of 18,276,396. CNH Industrial has a 1 year low of $9.40 and a 1 year high of $14.27. The company has a 50-day moving average of $12.95 and a 200 day moving average of $12.62. The company has a market cap of $15.58 billion, a P/E ratio of 19.18 and a beta of 1.54. The company has a current ratio of 12.33, a quick ratio of 10.34 and a debt-to-equity ratio of 3.52.

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

Institutional Trading of CNH Industrial

Several hedge funds have recently modified their holdings of CNH. Rockefeller Capital Management L.P. raised its holdings in CNH Industrial by 2.3% during the second quarter. Rockefeller Capital Management L.P. now owns 260,383 shares of the company's stock worth $3,375,000 after purchasing an additional 5,861 shares during the last quarter. Intech Investment Management LLC raised its holdings in shares of CNH Industrial by 62.8% in the second quarter. Intech Investment Management LLC now owns 50,010 shares of the company's stock worth $648,000 after acquiring an additional 19,299 shares during the last quarter. Creative Planning raised its holdings in shares of CNH Industrial by 24.5% in the second quarter. Creative Planning now owns 63,364 shares of the company's stock worth $821,000 after acquiring an additional 12,478 shares during the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS raised its holdings in shares of CNH Industrial by 7.5% in the second quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 224,712 shares of the company's stock worth $2,912,000 after acquiring an additional 15,721 shares during the last quarter. Finally, Impax Asset Management Group plc raised its holdings in shares of CNH Industrial by 14.0% in the second quarter. Impax Asset Management Group plc now owns 1,368,638 shares of the company's stock worth $17,738,000 after acquiring an additional 167,634 shares during the last quarter. 59.88% of the stock is owned by institutional investors and hedge funds.

CNH Industrial Company Profile

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.