Q4 EPS Estimate for CNH Industrial Decreased by Analyst

Key Points

• Northland Securities cut its Q4 2026 EPS estimate for CNH Industrial to $0.16 from $0.19. Its full-year 2026 estimate is $0.48 per share, in line with the company’s guidance range of $0.44–$0.48.
• CNH reported quarterly EPS of $0.16, beating the $0.10 consensus, but revenue of $4.35 billion fell short of estimates and declined 1% year over year.
• Analyst sentiment remains broadly positive: MarketBeat’s average rating is “Moderate Buy,” with an average price target of $14.04; several firms reiterated or raised targets, while Truist lowered its target to $16 from $17.

CNH Industrial N.V. (NYSE:CNH - Free Report) - Stock analysts at Northland Securities dropped their Q4 2026 earnings estimates for shares of CNH Industrial in a research note issued on Tuesday, November 10th. Northland Securities analyst T. Jackson now expects that the company will post earnings of $0.16 per share for the quarter, down from their prior forecast of $0.19. The consensus estimate for CNH Industrial's current full-year earnings is $0.48 per share. Northland Securities also issued estimates for CNH Industrial's Q1 2027 earnings at $0.00 EPS, Q2 2027 earnings at $0.12 EPS, Q3 2027 earnings at $0.11 EPS, Q4 2027 earnings at $0.21 EPS, FY2027 earnings at $0.47 EPS, Q1 2028 earnings at $0.07 EPS, Q2 2028 earnings at $0.16 EPS, Q3 2028 earnings at $0.14 EPS, FY2028 earnings at $0.60 EPS, FY2029 earnings at $0.63 EPS and FY2030 earnings at $0.64 EPS.

CNH Industrial (NYSE:CNH - Get Free Report) last posted its earnings results on Monday, November 9th. The company reported $0.16 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.10 by $0.06. The firm had revenue of $4.35 billion for the quarter, compared to the consensus estimate of $4.52 billion. CNH Industrial had a return on equity of 7.94% and a net margin of 1.44%. The business's quarterly revenue was down 1.0% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.08 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS.

A number of other research firms have also weighed in on CNH. Truist Financial reaffirmed a "buy" rating and set a $16.00 target price (down from $17.00) on shares of CNH Industrial in a report on Tuesday. Barclays increased their price target on shares of CNH Industrial from $14.00 to $15.00 and gave the stock an "overweight" rating in a report on Tuesday. Citigroup raised their price target on CNH Industrial from $13.00 to $15.00 and gave the stock a "buy" rating in a research report on Tuesday. Raymond James Financial reaffirmed an "outperform" rating and issued a $15.00 price target on shares of CNH Industrial in a research note on Tuesday. Finally, DA Davidson reaffirmed a "neutral" rating and set a $12.00 price objective on shares of CNH Industrial in a research report on Wednesday, August 19th. Eight analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, CNH Industrial has an average rating of "Moderate Buy" and an average target price of $14.04.

CNH Industrial Stock Performance

NYSE:CNH opened at $12.49 on Thursday. The business's fifty day moving average is $12.58 and its 200 day moving average is $11.38. The firm has a market cap of $15.44 billion, a price-to-earnings ratio of 59.50 and a beta of 1.23. The company has a debt-to-equity ratio of 3.26, a quick ratio of 10.16 and a current ratio of 13.62. CNH Industrial has a 52-week low of $9.12 and a 52-week high of $14.46.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of CNH. Sei Investments Co. raised its position in CNH Industrial by 61.3% in the 1st quarter. Sei Investments Co. now owns 4,666,201 shares of the company's stock worth $51,330,000 after buying an additional 1,774,178 shares during the last quarter. Quantitative Investment Management LLC bought a new position in CNH Industrial during the 2nd quarter valued at about $1,020,000. Public Employees Retirement System of Ohio purchased a new stake in shares of CNH Industrial during the 2nd quarter valued at about $2,788,000. Arrowstreet Capital Limited Partnership purchased a new stake in shares of CNH Industrial during the 1st quarter valued at about $6,332,000. Finally, Lazard Asset Management LLC grew its stake in shares of CNH Industrial by 187.8% in the first quarter. Lazard Asset Management LLC now owns 341,881 shares of the company's stock worth $3,761,000 after acquiring an additional 223,073 shares during the period. Hedge funds and other institutional investors own 59.88% of the company's stock.

Key Stories Impacting CNH Industrial

These are some of the CNH stories that stood out recently:

• Positive Sentiment: Several firms see upside: Robert W. Baird raised its target to $16 and maintained an outperform rating; Barclays lifted its target to $15 with an overweight rating; Citigroup’s target is $15 with a buy rating; and Truist reiterated its buy rating with a $16 target, trimmed from $17. Baird analyst outlook Truist rating Barclays outlook
• Positive Sentiment: CNH’s latest quarterly EPS of $0.16 exceeded the $0.10 consensus estimate, supporting optimism reflected in the analyst updates. However, revenue was below expectations and declined 1% year over year. Earnings reaction
• Neutral Sentiment: Uttar Pradesh’s chief minister invited CNH to manufacture bulldozers in the Indian state alongside tractors. This signals potential expansion, but no manufacturing commitment was reported. Uttar Pradesh invitation

CNH Industrial Company Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders. The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.

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