CNH Industrial (NYSE:CNH) Issues FY 2025 Earnings Guidance

Key Points

• CNH Industrial has updated its FY 2025 earnings guidance, projecting earnings per share (EPS) between 0.500-0.700, compared to the consensus estimate of 0.616.
• The company's stock received mixed ratings from analysts, with Oppenheimer raising its price target to $16.00 while Goldman Sachs downgraded it to $11.50.
• Insiders sold a total of 40,246 shares of CNH Industrial stock valued at $511,732 over the last 90 days, with insider ownership currently at just 1.00%.

CNH Industrial (NYSE:CNH - Get Free Report) updated its FY 2025 earnings guidance on Friday. The company provided earnings per share (EPS) guidance of 0.500-0.700 for the period, compared to the consensus estimate of 0.616. The company issued revenue guidance of -.

Analysts Set New Price Targets

Several equities research analysts have issued reports on CNH shares. Oppenheimer increased their price target on CNH Industrial from $15.00 to $16.00 and gave the stock an "outperform" rating in a report on Tuesday, July 15th. Evercore ISI raised their price target on shares of CNH Industrial from $13.00 to $15.00 and gave the stock an "in-line" rating in a research note on Monday, May 19th. Northland Capmk raised shares of CNH Industrial from a "hold" rating to a "strong-buy" rating in a research report on Friday, April 11th. The Goldman Sachs Group downgraded CNH Industrial from a "buy" rating to a "neutral" rating and lowered their target price for the company from $12.50 to $11.50 in a research report on Wednesday, July 16th. Finally, Wall Street Zen assumed coverage on shares of CNH Industrial in a research report on Wednesday, April 30th. They set a "sell" rating on the stock. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to the stock. According to MarketBeat, CNH Industrial currently has an average rating of "Moderate Buy" and an average target price of $14.88.

CNH Industrial Stock Up 2.4%

CNH stock opened at $12.93 on Friday. The company has a debt-to-equity ratio of 3.29, a current ratio of 13.41 and a quick ratio of 11.18. The business's fifty day moving average price is $12.98 and its two-hundred day moving average price is $12.59. CNH Industrial has a fifty-two week low of $9.28 and a fifty-two week high of $14.27. The stock has a market capitalization of $16.16 billion, a price-to-earnings ratio of 15.77 and a beta of 1.50.

CNH Industrial (NYSE:CNH - Get Free Report) last released its quarterly earnings results on Friday, August 1st. The company reported $0.17 earnings per share for the quarter, beating analysts' consensus estimates of $0.15 by $0.02. CNH Industrial had a net margin of 5.53% and a return on equity of 14.32%. On average, equities analysts anticipate that CNH Industrial will post 0.7 earnings per share for the current year.

Insider Buying and Selling

In other news, Director Suzanne Heywood sold 11,053 shares of the stock in a transaction on Friday, May 9th. The stock was sold at an average price of $12.70, for a total transaction of $140,373.10. Following the sale, the director directly owned 566,905 shares of the company's stock, valued at approximately $7,199,693.50. This represents a 1.91% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Kelly Manley sold 3,575 shares of the business's stock in a transaction dated 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 transaction, the insider directly owned 161,473 shares of the company's stock, valued at approximately $2,050,707.10. This trade represents a 2.17% decrease in their position. The disclosure for this sale can be found here. Insiders sold 40,246 shares of company stock valued at $511,732 over the last 90 days. 1.00% of the stock is currently owned by insiders.

Institutional Trading of CNH Industrial

An institutional investor recently raised its position in CNH Industrial stock. Integrated Wealth Concepts LLC grew its holdings in shares of CNH Industrial N.V. (NYSE:CNH - Free Report) by 12.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,143 shares of the company's stock after acquiring an additional 1,772 shares during the quarter. Integrated Wealth Concepts LLC's holdings in CNH Industrial were worth $198,000 at the end of the most recent quarter. Hedge funds and other institutional investors own 59.88% 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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