DA Davidson Predicts CNH Industrial Q3 Earnings

Key Points

• DA Davidson has forecasted CNH Industrial's Q3 2025 earnings to be $0.10 per share, while the consensus estimate for the full year is $0.70 per share.
• CNH Industrial recently reported earnings of $0.17 per share for Q2, exceeding expectations and generating $4.71 billion in revenue, despite a 14.2% decline year-over-year.
• Analyst ratings for CNH Industrial are mixed, with one sell rating, six hold ratings, and eight buy ratings, resulting in a consensus rating of "Moderate Buy" and an average target price of $14.88.

CNH Industrial N.V. (NYSE:CNH - Free Report) - Investment analysts at DA Davidson issued their Q3 2025 earnings estimates for shares of CNH Industrial in a research note issued to investors on Tuesday, August 5th. DA Davidson analyst M. Shlisky anticipates that the company will post earnings per share of $0.10 for the quarter. The consensus estimate for CNH Industrial's current full-year earnings is $0.70 per share. DA Davidson also issued estimates for CNH Industrial's FY2025 earnings at $0.59 EPS and FY2026 earnings at $0.82 EPS.

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

CNH has been the topic of several other reports. Evercore ISI upped their price objective on shares of CNH Industrial from $13.00 to $15.00 and gave the company an "in-line" rating in a report on Monday, May 19th. UBS Group upped their price target on shares of CNH Industrial from $13.00 to $16.00 and gave the company a "buy" rating in a research note on Friday, May 9th. Citigroup lifted their price objective on shares of CNH Industrial from $14.00 to $16.00 and gave the company a "buy" rating in a research note on Friday, May 30th. The Goldman Sachs Group cut shares of 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 report on Wednesday, July 16th. Finally, Northland Securities raised CNH Industrial from a "market perform" rating to an "outperform" rating and set a $18.00 price target for the company in a report on Friday, April 11th. One analyst has rated the stock with a sell rating, six have given a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to the company's stock. According to data from MarketBeat.com, CNH Industrial has a consensus rating of "Moderate Buy" and a consensus target price of $14.88.

CNH Industrial Stock Performance

CNH traded up $0.02 during trading hours on Wednesday, hitting $12.44. The stock had a trading volume of 7,602,190 shares, compared to its average volume of 18,365,724. CNH Industrial has a 1 year low of $9.40 and a 1 year high of $14.27. The company's fifty day simple moving average is $12.95 and its 200 day simple moving average is $12.62. The stock has a market cap of $15.55 billion, a PE ratio of 19.13 and a beta of 1.54. The company has a quick ratio of 388.36, a current ratio of 12.33 and a debt-to-equity ratio of 3.52.

Institutional Investors Weigh In On CNH Industrial

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

Insiders Place Their Bets

In other news, CFO Oddone Incisa sold 22,515 shares of CNH Industrial stock in a transaction dated Friday, May 9th. The stock was sold at an average price of $12.70, for a total transaction of $285,940.50. Following the completion of the sale, the chief financial officer owned 856,574 shares in the company, valued at approximately $10,878,489.80. This trade represents a 2.56% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Kelly Manley sold 3,575 shares of the business's stock in a transaction dated Friday, May 9th. The stock was sold at an average price of $12.70, for a total value of $45,402.50. Following the transaction, 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 position. The disclosure for this sale can be found here. Insiders sold a total of 40,246 shares of company stock worth $511,732 over the last three months. Corporate 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.