FY2026 EPS Estimates for CNH Industrial Reduced by Analyst

Key Points

• Northland Securities trimmed its FY2026 EPS estimate for CNH to $0.36 (from $0.37), below the consensus of $0.40, while raising its FY2028 and FY2029 forecasts to $0.63 and $0.66 respectively.
• CNH reported Q1 EPS of $0.01 (in line) and revenue of $3.83 billion (slightly above expectations), but EPS fell from $0.10 year‑over‑year and management reaffirmed FY2026 guidance of $0.35–$0.45, highlighting margin pressure.
• Analyst views are mixed with a consensus "Hold" and $13.19 price target; the stock trades below its 50‑ and 200‑day averages, has a high debt‑to‑equity ratio (3.32), and the company declared a $0.10 annual dividend (ex‑dividend May 21).

CNH Industrial N.V. (NYSE:CNH - Free Report) - Stock analysts at Northland Securities lowered their FY2026 earnings estimates for CNH Industrial in a research report issued on Friday, May 1st. Northland Securities analyst T. Jackson now forecasts that the company will post earnings of $0.36 per share for the year, down from their prior forecast of $0.37. The consensus estimate for CNH Industrial's current full-year earnings is $0.40 per share. Northland Securities also issued estimates for CNH Industrial's Q1 2028 earnings at $0.07 EPS, FY2028 earnings at $0.63 EPS and FY2029 earnings at $0.66 EPS.

CNH Industrial (NYSE:CNH - Get Free Report) last released its quarterly earnings data on Thursday, April 30th. The company reported $0.01 EPS for the quarter, hitting analysts' consensus estimates of $0.01. The firm had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The firm's revenue was down .1% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.10 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS.

A number of other equities analysts also recently commented on the stock. Citigroup lifted their price objective on shares of CNH Industrial from $13.00 to $14.00 and gave the stock a "buy" rating in a report on Monday, April 13th. Oppenheimer lifted their price objective on shares of CNH Industrial from $13.00 to $16.00 and gave the stock an "outperform" rating in a report on Wednesday, February 18th. DA Davidson reaffirmed a "neutral" rating and issued a $12.00 price objective on shares of CNH Industrial in a report on Monday. Robert W. Baird lifted their price objective on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a "neutral" rating in a report on Wednesday, February 18th. Finally, Barclays lifted their price objective on shares of CNH Industrial from $11.00 to $12.00 and gave the stock an "overweight" rating in a report on Wednesday, April 1st. Six investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, CNH Industrial currently has an average rating of "Hold" and a consensus price target of $13.19.

CNH Industrial Stock Performance

CNH Industrial stock opened at $10.23 on Tuesday. The company has a market cap of $12.69 billion, a PE ratio of 32.98, a P/E/G ratio of 1.52 and a beta of 1.18. The company has a fifty day moving average price of $11.05 and a two-hundred day moving average price of $10.62. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $14.27.

Hedge Funds Weigh In On CNH Industrial

Several hedge funds and other institutional investors have recently modified their holdings of the company. Quent Capital LLC bought a new stake in shares of CNH Industrial during the third quarter valued at about $27,000. Measured Wealth Private Client Group LLC bought a new stake in shares of CNH Industrial during the third quarter valued at about $29,000. Elevation Wealth Partners LLC bought a new stake in shares of CNH Industrial during the fourth quarter valued at about $31,000. Rothschild Investment LLC raised its stake in shares of CNH Industrial by 1,734.2% during the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company's stock valued at $32,000 after purchasing an additional 3,295 shares in the last quarter. Finally, Kestra Advisory Services LLC bought a new stake in shares of CNH Industrial during the fourth quarter valued at about $34,000. Institutional investors and hedge funds own 59.88% of the company's stock.

CNH Industrial Cuts Dividend

The company also recently declared an annual dividend, which will be paid on Friday, May 29th. Stockholders of record on Thursday, May 21st will be issued a dividend of $0.10 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a dividend yield of 89.0%.

CNH Industrial News Roundup

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: Tentative UAW labor agreement in Racine County reduces near‑term disruption risk to production and cash flow, a clear positive for CNH's operations and investor sentiment. CNH Industrial signs tentative agreement with UAW in Racine County
• Positive Sentiment: Northland Securities raised its FY2028 and FY2029 EPS forecasts (FY2028 to $0.63, FY2029 to $0.66), signaling expectations for improving profitability beyond the current year. (Northland note, May 1)
• Positive Sentiment: Coverage and index‑watcher attention (NYSE Composite) have boosted trading interest, which can amplify price moves as funds rebalance. CNH Industrial Gains Traction With NYSE Composite Index Watchers
• Neutral Sentiment: Analyst stance remains mixed: DA Davidson reaffirmed a "neutral" rating with a $12 price target, implying upside but not a buy conviction. Benzinga coverage of DA Davidson rating
• Negative Sentiment: Q1 profit plunged year‑over‑year, exposing margin pressure (tariffs, costs). While management reaffirmed guidance, the weak quarter increases near‑term execution risk. CNH Industrial Q1 Profit Plunges but Guidance Reaffirmed
• Negative Sentiment: Northland trimmed its FY2026 EPS view slightly (to $0.36 from $0.37), a modest near‑term downgrade that underscores ongoing headwinds. (Northland note, May 1)
• Negative Sentiment: Technicals and leverage remain headwinds — the stock is trading below both its 50‑day ($11.05) and 200‑day ($10.62) moving averages, and CNH has a relatively high debt‑to‑equity ratio (3.32), which can amplify sensitivity to cyclical downturns.

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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