CNH Industrial (CNH) to Release Earnings on Friday

CNH Industrial (NYSE:CNH - Get Free Report) will likely be releasing its Q2 2025 earnings data before the market opens on Friday, August 1st. Analysts expect CNH Industrial to post earnings of $0.15 per share and revenue of $4.47 billion for the quarter. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS.

CNH Industrial (NYSE:CNH - Get Free Report) last announced its quarterly earnings results on Thursday, May 1st. The company reported $0.10 EPS for the quarter, beating the consensus estimate of $0.09 by $0.01. CNH Industrial had a net margin of 5.53% and a return on equity of 14.32%. The firm had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $4.47 billion. CNH Industrial's revenue was down 20.5% on a year-over-year basis. On average, analysts expect CNH Industrial to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CNH Industrial Price Performance

NYSE:CNH traded up $0.10 during trading hours on Friday, hitting $13.31. The stock had a trading volume of 14,143,341 shares, compared to its average volume of 22,723,546. The company has a 50 day simple moving average of $13.01 and a two-hundred day simple moving average of $12.54. The company has a debt-to-equity ratio of 3.29, a current ratio of 13.41 and a quick ratio of 11.18. CNH Industrial has a one year low of $9.28 and a one year high of $14.27. The firm has a market capitalization of $16.63 billion, a price-to-earnings ratio of 16.24 and a beta of 1.50.

Insider Buying and Selling at CNH Industrial

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

Hedge Funds Weigh In On CNH Industrial

A hedge fund recently raised its stake in CNH Industrial stock. Goldman Sachs Group Inc. lifted its stake in shares of CNH Industrial N.V. (NYSE:CNH - Free Report) by 70.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,268,436 shares of the company's stock after buying an additional 938,035 shares during the quarter. Goldman Sachs Group Inc. owned about 0.18% of CNH Industrial worth $27,856,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Institutional investors own 59.88% of the company's stock.

Wall Street Analyst Weigh In

Several brokerages have commented on CNH. Morgan Stanley cut their price target on shares of CNH Industrial from $16.50 to $15.00 and set an "overweight" rating for the company in a report on Wednesday, April 16th. Truist Financial dropped their price objective on shares of CNH Industrial from $17.00 to $16.00 and set a "buy" rating for the company in a report on Tuesday, April 8th. Citigroup lifted their price objective 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. Oppenheimer lifted their price objective on shares of CNH Industrial from $15.00 to $16.00 and gave the stock an "outperform" rating in a report on Tuesday, July 15th. Finally, Northland Securities raised shares of CNH Industrial from a "market perform" rating to an "outperform" rating and set a $18.00 price objective for the company in a report on Friday, April 11th. One research analyst has rated the stock with a sell rating, six have issued a hold rating, eight have assigned a buy rating and one has assigned a strong buy rating to the stock. According to data from MarketBeat, CNH Industrial presently has a consensus rating of "Moderate Buy" and a consensus target price of $14.88.

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.