Northland Capmk Forecasts Lower 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) - Stock analysts at Northland Capmk cut their Q4 2025 earnings per share estimates for shares of CNH Industrial in a research report issued to clients and investors on Tuesday, August 5th. Northland Capmk analyst E. Jackson now forecasts that the company will post earnings of $0.20 per share for the quarter, down from their prior estimate of $0.24. The consensus estimate for CNH Industrial's current full-year earnings is $0.70 per share.

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

Several other analysts have also weighed in on CNH. Evercore ISI upped their price objective on 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 objective on CNH Industrial from $13.00 to $16.00 and gave the company a "buy" rating in a report on Friday, May 9th. Citigroup upped their price objective on CNH Industrial from $14.00 to $16.00 and gave the company a "buy" rating in a report on Friday, May 30th. Morgan Stanley cut their price objective on CNH Industrial from $16.50 to $15.00 and set an "overweight" rating for the company in a report on Wednesday, April 16th. Finally, Oppenheimer upped 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. One research analyst has rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has issued a strong buy rating to the stock. According to data from MarketBeat, CNH Industrial has an average rating of "Moderate Buy" and a consensus target price of $15.21.

CNH Industrial Price Performance

CNH stock remained flat at $12.44 during trading on Wednesday. The company's stock had a trading volume of 10,377,047 shares, compared to its average volume of 17,524,662. The company has a current ratio of 12.33, a quick ratio of 388.36 and a debt-to-equity ratio of 3.52. The stock has a market capitalization of $15.56 billion, a price-to-earnings ratio of 19.14 and a beta of 1.54. The company has a fifty day simple moving average of $12.95 and a two-hundred day simple moving average of $12.62. CNH Industrial has a one year low of $9.40 and a one year high of $14.27.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of CNH. Vanguard Group Inc. raised its position in CNH Industrial by 186.0% during the first quarter. Vanguard Group Inc. now owns 90,704,159 shares of the company's stock valued at $1,113,847,000 after buying an additional 58,991,632 shares during the period. Dimensional Fund Advisors LP acquired a new position in CNH Industrial during the fourth quarter valued at $162,095,000. Millennium Management LLC acquired a new position in CNH Industrial during the fourth quarter valued at $136,517,000. DME Capital Management LP acquired a new position in CNH Industrial during the fourth quarter valued at $115,959,000. Finally, Alliancebernstein L.P. raised its position in CNH Industrial by 125.8% during the first quarter. Alliancebernstein L.P. now owns 18,220,662 shares of the company's stock valued at $223,750,000 after buying an additional 10,149,760 shares during the period. 59.88% of the stock is owned by institutional investors and hedge funds.

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.