CNH Industrial Q3 EPS Estimate Lowered by Northland Capmk

Key Points

• Analysts at Northland Capital Markets have reduced their Q3 2025 earnings per share estimate for CNH Industrial to $0.13, down from $0.14, amidst forecasts of $0.70 for the full year.
• Goldman Sachs has revised its rating for CNH Industrial from "buy" to "neutral" and decreased its target price from $12.50 to $11.50.
• CNH Industrial's recent quarterly results showed a net margin of 4.55% with revenue declining 14.2% year-over-year, reporting $0.17 earnings per share.

CNH Industrial N.V. (NYSE:CNH - Free Report) - Stock analysts at Northland Capmk decreased their Q3 2025 earnings per share (EPS) estimates for CNH Industrial in a research note issued on Friday, September 19th. Northland Capmk analyst E. Jackson now expects that the company will earn $0.13 per share for the quarter, down from their prior forecast of $0.14. The consensus estimate for CNH Industrial's current full-year earnings is $0.70 per share. Northland Capmk also issued estimates for CNH Industrial's Q4 2025 earnings at $0.19 EPS and FY2025 earnings at $0.60 EPS.

A number of other research analysts have also recently issued reports on CNH. The Goldman Sachs Group cut CNH Industrial from a "buy" rating to a "neutral" rating and decreased their target price for the company from $12.50 to $11.50 in a research note on Wednesday, July 16th. JPMorgan Chase & Co. decreased their price objective on CNH Industrial from $13.00 to $12.00 and set a "neutral" rating for the company in a research report on Tuesday, September 2nd. Oppenheimer lowered their target price on CNH Industrial from $16.00 to $13.00 and set an "outperform" rating for the company in a research note on Thursday. Finally, Citigroup increased their target price on CNH Industrial from $14.00 to $16.00 and gave the stock a "buy" rating in a research note on Friday, May 30th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and five have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $14.88.

CNH Industrial Trading Up 0.3%

Shares of CNH stock traded up $0.04 on Monday, hitting $11.01. The stock had a trading volume of 12,318,652 shares, compared to its average volume of 12,011,482. The company has a current ratio of 12.33, a quick ratio of 10.34 and a debt-to-equity ratio of 3.52. CNH Industrial has a twelve month low of $10.00 and a twelve month high of $14.27. The company has a fifty day moving average price of $12.11 and a two-hundred day moving average price of $12.39. The firm has a market cap of $13.77 billion, a P/E ratio of 16.62 and a beta of 1.51.

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 for the quarter, beating analysts' consensus estimates of $0.16 by $0.01. The business had revenue of $4.71 billion for the quarter, compared to the consensus estimate of $4.47 billion. CNH Industrial had a net margin of 4.55% and a return on equity of 10.79%. CNH Industrial's revenue for the quarter was down 14.2% on a year-over-year basis. During the same period last year, the company posted $0.38 EPS. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS.

Insider Transactions at CNH Industrial

In related news, insider Francesco Vincenzo Mari Tutino sold 12,271 shares of CNH Industrial stock in a transaction that occurred on Wednesday, August 6th. The stock was sold at an average price of $12.53, for a total value of $153,755.63. Following the sale, the insider owned 14,940 shares of the company's stock, valued at approximately $187,198.20. This trade represents a 45.10% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Corporate insiders own 0.23% of the company's stock.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the stock. Teacher Retirement System of Texas acquired a new position in shares of CNH Industrial during the 1st quarter worth approximately $1,570,000. Fifth Third Bancorp increased its position in shares of CNH Industrial by 29.3% during the 1st quarter. Fifth Third Bancorp now owns 6,241 shares of the company's stock worth $77,000 after purchasing an additional 1,416 shares during the last quarter. SG Americas Securities LLC increased its position in shares of CNH Industrial by 450.0% during the 1st quarter. SG Americas Securities LLC now owns 60,202 shares of the company's stock worth $739,000 after purchasing an additional 49,256 shares during the last quarter. Wealth Enhancement Advisory Services LLC acquired a new position in shares of CNH Industrial during the 4th quarter worth approximately $1,233,000. Finally, Polianta Ltd acquired a new position in shares of CNH Industrial during the 2nd quarter worth approximately $1,310,000. Institutional investors and hedge funds own 59.88% of the company's stock.

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.