Zacks Research Expects Increased Earnings for CNH Industrial

Key Points

• Zacks Research increased its Q3 2025 earnings per share estimate for CNH Industrial from $0.13 to $0.14, with a full-year 2023 consensus estimate of $0.70.
• The company reported $0.17 EPS in its latest quarter, exceeding analysts' expectations, despite a 14.2% year-over-year revenue decline.
• CNH Industrial has received mixed ratings from analysts, with a consensus rating of "Moderate Buy" and price targets ranging from $11.50 to $16.00.

CNH Industrial N.V. (NYSE:CNH - Free Report) - Stock analysts at Zacks Research upped their Q3 2025 EPS estimates for CNH Industrial in a research note issued on Thursday, September 11th. Zacks Research analyst Team now forecasts that the company will post earnings of $0.14 per share for the quarter, up from their prior estimate of $0.13. The consensus estimate for CNH Industrial's current full-year earnings is $0.70 per share. Zacks Research also issued estimates for CNH Industrial's Q4 2025 earnings at $0.20 EPS, FY2025 earnings at $0.61 EPS, Q1 2026 earnings at $0.13 EPS, Q3 2026 earnings at $0.19 EPS, FY2026 earnings at $0.73 EPS, Q1 2027 earnings at $0.19 EPS and FY2027 earnings at $0.89 EPS.

CNH Industrial (NYSE:CNH - Get Free Report) last posted its earnings results on Friday, August 1st. The company reported $0.17 earnings per share for the quarter, topping analysts' consensus estimates of $0.16 by $0.01. CNH Industrial had a net margin of 4.55% and a return on equity of 10.79%. The firm had revenue of $4.71 billion for the quarter, compared to analysts' expectations of $4.47 billion. During the same quarter in the previous year, the firm posted $0.38 earnings per share. The company's revenue was down 14.2% on a year-over-year basis. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS.

CNH has been the topic of several other research reports. JPMorgan Chase & Co. dropped their price target on shares of CNH Industrial from $13.00 to $12.00 and set a "neutral" rating on the stock in a research report on Tuesday, September 2nd. The Goldman Sachs Group cut shares of CNH Industrial from a "buy" rating to a "neutral" rating and dropped their price target for the company from $12.50 to $11.50 in a research report on Wednesday, July 16th. Oppenheimer raised their price target on shares of CNH Industrial from $15.00 to $16.00 and gave the company an "outperform" rating in a research report on Tuesday, July 15th. Evercore ISI increased their price objective on shares of CNH Industrial from $13.00 to $15.00 and gave the company an "in-line" rating in a research note on Monday, May 19th. Finally, Citigroup increased their price objective on shares of CNH Industrial from $14.00 to $16.00 and gave the company a "buy" rating in a research note on Friday, May 30th. One research 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 stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $15.13.

CNH Industrial Price Performance

Shares of NYSE CNH opened at $10.97 on Monday. The firm's 50-day moving average price is $12.42 and its 200-day moving average price is $12.45. CNH Industrial has a 1-year low of $10.00 and a 1-year high of $14.27. The firm has a market capitalization of $13.72 billion, a P/E ratio of 16.87 and a beta of 1.51. The company has a current ratio of 12.33, a quick ratio of 10.34 and a debt-to-equity ratio of 3.52.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the business. Public Employees Retirement System of Ohio boosted its holdings in CNH Industrial by 0.3% in the 2nd quarter. Public Employees Retirement System of Ohio now owns 304,527 shares of the company's stock worth $3,947,000 after buying an additional 999 shares during the period. Mission Wealth Management LP boosted its holdings in CNH Industrial by 3.0% in the 1st quarter. Mission Wealth Management LP now owns 36,842 shares of the company's stock worth $452,000 after buying an additional 1,056 shares during the period. TD Private Client Wealth LLC boosted its holdings in CNH Industrial by 1.9% in the 2nd quarter. TD Private Client Wealth LLC now owns 58,272 shares of the company's stock worth $755,000 after buying an additional 1,066 shares during the period. Louisiana State Employees Retirement System boosted its holdings in CNH Industrial by 0.4% in the 2nd quarter. Louisiana State Employees Retirement System now owns 246,000 shares of the company's stock worth $3,188,000 after buying an additional 1,100 shares during the period. Finally, Daiwa Securities Group Inc. boosted its holdings in CNH Industrial by 0.6% in the 2nd quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company's stock worth $2,344,000 after buying an additional 1,100 shares during the period. 59.88% of the stock is 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.

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