Northland Capmk Expects Weaker Earnings for CNH Industrial

Key Points

• Northland Capital Markets has reduced its Q4 2025 earnings per share (EPS) estimate for CNH Industrial from $0.24 to $0.20, while maintaining a "Strong-Buy" rating on the stock.
• CNH Industrial recently posted an EPS of $0.17 for a quarter, beating analysts' expectations, but reported a year-over-year revenue decline of 14.2%.
• A consensus rating of "Moderate Buy" is held for CNH Industrial, with various analysts providing mixed outlooks and target price revisions over the past months.

CNH Industrial N.V. (NYSE:CNH - Free Report) - Northland Capmk dropped their Q4 2025 earnings estimates for shares of CNH Industrial in a report released on Tuesday, August 5th. Northland Capmk analyst E. Jackson now expects that the company will post earnings of $0.20 per share for the quarter, down from their previous estimate of $0.24. Northland Capmk currently has a "Strong-Buy" rating on the stock. The consensus estimate for CNH Industrial's current full-year earnings is $0.70 per share.

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, topping 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 business had revenue of $4.71 billion during the quarter, compared to analysts' expectations of $4.47 billion. During the same period last year, the firm posted $0.38 EPS. The firm's revenue for the quarter was down 14.2% compared to the same quarter last year.

Other analysts also recently issued research reports about the stock. Northland Securities raised shares of CNH Industrial from a "market perform" rating to an "outperform" rating and set a $18.00 price objective for the company in a report on Friday, April 11th. The Goldman Sachs Group lowered CNH Industrial from a "buy" rating to a "neutral" rating and lowered their price objective for the stock from $12.50 to $11.50 in a research note on Wednesday, July 16th. Oppenheimer lifted their price objective on CNH Industrial from $15.00 to $16.00 and gave the company an "outperform" rating in a report on Tuesday, July 15th. Morgan Stanley reduced their target price on CNH Industrial from $16.50 to $15.00 and set an "overweight" rating on the stock in a report on Wednesday, April 16th. Finally, Citigroup upped their price objective on shares of CNH Industrial from $14.00 to $16.00 and gave the stock a "buy" rating in a research report on Friday, May 30th. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating, eight have given a buy rating and one has issued a strong buy rating to the stock. Based on data from MarketBeat.com, CNH Industrial currently has a consensus rating of "Moderate Buy" and a consensus price target of $14.88.

CNH Industrial Stock Performance

Shares of CNH Industrial stock traded up $0.09 during trading on Wednesday, reaching $12.53. The company's stock had a trading volume of 430,285 shares, compared to its average volume of 18,301,422. The company has a quick ratio of 388.36, a current ratio of 12.33 and a debt-to-equity ratio of 3.52. The business's 50-day moving average price is $12.95 and its 200-day moving average price is $12.62. CNH Industrial has a 52 week low of $9.40 and a 52 week high of $14.27. The firm has a market cap of $15.67 billion, a PE ratio of 19.28 and a beta of 1.54.

Hedge Funds Weigh In On CNH Industrial

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

CNH Industrial Company Profile

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.