FY2026 EPS Estimates for CNH Industrial Boosted by Analyst

Key Points

• Zacks Research raised its FY2026 EPS forecast for CNH Industrial to $0.43 from $0.38, compared with the broader consensus estimate of $0.45. It projects EPS of $0.58 in FY2027 and $0.75 in FY2028.
• CNH Industrial exceeded quarterly expectations, reporting $0.13 EPS versus the $0.11 estimate and revenue of $4.80 billion versus $4.77 billion. Revenue increased 2% year over year, while FY2026 guidance remains $0.41–$0.46 EPS.
• Analyst sentiment is mixed, with six Buy, six Hold and two Sell ratings, producing a consensus “Hold” rating and an average price target of $12.58. Institutional investors own 59.88% of the company, and several major funds recently increased their positions.

CNH Industrial N.V. (NYSE:CNH - Free Report) - Research analysts at Zacks Research lifted their FY2026 earnings per share (EPS) estimates for CNH Industrial in a research report issued on Monday, August 24th. Zacks Research analyst Team now forecasts that the company will earn $0.43 per share for the year, up from their previous forecast of $0.38. The consensus estimate for CNH Industrial's current full-year earnings is $0.45 per share. Zacks Research also issued estimates for CNH Industrial's Q4 2026 earnings at $0.19 EPS, Q1 2027 earnings at $0.09 EPS, Q2 2027 earnings at $0.17 EPS, Q3 2027 earnings at $0.15 EPS, Q4 2027 earnings at $0.16 EPS, FY2027 earnings at $0.58 EPS and FY2028 earnings at $0.75 EPS.

CNH Industrial (NYSE:CNH - Get Free Report) last released its quarterly earnings data on Monday, August 3rd. The company reported $0.13 EPS for the quarter, beating analysts' consensus estimates of $0.11 by $0.02. The company had revenue of $4.80 billion during the quarter, compared to analyst estimates of $4.77 billion. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. CNH Industrial's revenue was up 2.0% compared to the same quarter last year. During the same period last year, the business earned $0.17 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS.

A number of other research analysts have also commented on the stock. Evercore set a $12.25 price target on shares of CNH Industrial in a research report on Monday, May 11th. BMO Capital Markets increased their price objective on CNH Industrial from $11.00 to $12.00 and gave the stock a "market perform" rating in a research report on Tuesday, August 4th. Citigroup lifted their price objective on CNH Industrial from $12.00 to $13.00 and gave the company a "buy" rating in a research note on Tuesday, August 4th. Truist Financial restated a "buy" rating and set a $15.00 target price (down from $16.00) on shares of CNH Industrial in a research report on Tuesday, August 4th. Finally, The Goldman Sachs Group lowered CNH Industrial from a "buy" rating to a "neutral" rating and decreased their target price for the stock from $12.00 to $10.50 in a research note on Monday, May 11th. Six analysts have rated the stock with a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and an average price target of $12.58.

CNH Industrial Stock Performance

CNH Industrial stock opened at $11.77 on Tuesday. CNH Industrial has a 1-year low of $9.00 and a 1-year high of $13.31. The company has a current ratio of 12.23, a quick ratio of 10.16 and a debt-to-equity ratio of 3.33. The firm has a market capitalization of $14.56 billion, a PE ratio of 47.06, a price-to-earnings-growth ratio of 2.08 and a beta of 1.15. The firm's 50 day simple moving average is $10.69 and its 200 day simple moving average is $10.94.

Hedge Funds Weigh In On CNH Industrial

A number of institutional investors have recently made changes to their positions in CNH. AQR Capital Management LLC lifted its holdings in shares of CNH Industrial by 395.2% during the 4th quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company's stock worth $159,587,000 after acquiring an additional 13,813,670 shares during the last quarter. Bank of New York Mellon Corp increased its stake in CNH Industrial by 267.6% in the first quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company's stock valued at $202,682,000 after acquiring an additional 13,413,731 shares during the last quarter. California State Teachers Retirement System increased its stake in CNH Industrial by 855.2% in the second quarter. California State Teachers Retirement System now owns 13,390,776 shares of the company's stock valued at $150,378,000 after acquiring an additional 11,988,857 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new stake in CNH Industrial during the fourth quarter valued at about $89,964,000. Finally, Dimensional Fund Advisors LP raised its position in CNH Industrial by 45.1% during the fourth quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company's stock valued at $247,338,000 after purchasing an additional 8,332,615 shares in the last quarter. Institutional investors own 59.88% of the company's stock.

CNH Industrial Company Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company's product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.

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