Q3 EPS Estimates for CNH Industrial Raised by Zacks Research

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) - Zacks Research raised their Q3 2025 earnings per share (EPS) estimates for shares of CNH Industrial in a research note issued to investors on Thursday, September 11th. Zacks Research analyst Team now forecasts that the company will post earnings per share of $0.14 for the quarter, up from their previous 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.

Several other brokerages have also recently commented on CNH. Citigroup increased their price target on CNH Industrial from $14.00 to $16.00 and gave the company a "buy" rating in a research report on Friday, May 30th. The Goldman Sachs Group cut CNH Industrial from a "buy" rating to a "neutral" rating and reduced their price target for the company from $12.50 to $11.50 in a research report on Wednesday, July 16th. JPMorgan Chase & Co. reduced their price target 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. Finally, Oppenheimer reduced their price target on CNH Industrial from $16.00 to $13.00 and set an "outperform" rating for the company in a research report on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $14.88.

CNH Industrial Trading Down 1.1%

NYSE:CNH traded down $0.12 on Monday, reaching $10.97. The company's stock had a trading volume of 27,287,507 shares, compared to its average volume of 11,078,402. The company has a debt-to-equity ratio of 3.52, a quick ratio of 10.34 and a current ratio of 12.33. The firm has a market cap of $13.72 billion, a PE ratio of 16.88 and a beta of 1.51. The business's 50-day moving average price is $12.15 and its two-hundred day moving average price is $12.39. CNH Industrial has a 1-year low of $10.00 and a 1-year high of $14.27.

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

Insider Buying and Selling

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 12,271 shares of CNH Industrial stock in a transaction dated Wednesday, August 6th. The stock was sold at an average price of $12.53, for a total transaction of $153,755.63. Following the transaction, the insider directly owned 14,940 shares of the company's stock, valued at approximately $187,198.20. The trade was 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 link. Insiders own 1.00% of the company's stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Global X Japan Co. Ltd. bought a new stake in CNH Industrial in the 1st quarter valued at about $29,000. Twin Tree Management LP increased its position in CNH Industrial by 1,068.0% in the 1st quarter. Twin Tree Management LP now owns 2,362 shares of the company's stock valued at $29,000 after buying an additional 2,606 shares in the last quarter. Brooklyn Investment Group increased its position in CNH Industrial by 218.3% in the 1st quarter. Brooklyn Investment Group now owns 3,390 shares of the company's stock valued at $42,000 after buying an additional 2,325 shares in the last quarter. Transamerica Financial Advisors LLC increased its position in CNH Industrial by 923.2% in the 2nd quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company's stock valued at $47,000 after buying an additional 3,296 shares in the last quarter. Finally, Harbour Investments Inc. increased its position in CNH Industrial by 697.1% in the 1st quarter. Harbour Investments Inc. now owns 4,376 shares of the company's stock valued at $54,000 after buying an additional 3,827 shares in the last quarter. 59.88% of the stock is owned by institutional investors.

About CNH Industrial

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.