DA Davidson Weighs in on CNH Industrial Q3 Earnings

CNH Industrial N.V. (NYSE:CNH) – Analysts at DA Davidson issued their Q3 2025 earnings per share (EPS) estimates for CNH Industrial in a note issued to investors on Tuesday, August 5th. DA Davidson analyst M. Shlisky expects that the company will earn $0.10 per share for the quarter. The consensus estimate for CNH Industrial’s current full-year earnings is $0.70 per share. DA Davidson also issued estimates for CNH Industrial’s FY2025 earnings at $0.59 EPS and FY2026 earnings at $0.82 EPS.

CNH Industrial (NYSE:CNH) last issued 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 firm had revenue of $4.71 billion during 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%. The business’s revenue was down 14.2% on a year-over-year basis. During the same period in the prior year, the firm earned $0.38 EPS.

Other equities analysts have also issued reports about the company. The Goldman Sachs Group lowered CNH Industrial from a “buy” rating to a “neutral” rating and lowered their price target for the company from $12.50 to $11.50 in a research note on Wednesday, July 16th. Oppenheimer upped their target price on CNH Industrial from $15.00 to $16.00 and gave the company an “outperform” rating in a research note on Tuesday, July 15th. Citigroup lifted their price target on shares of CNH Industrial from $14.00 to $16.00 and gave the stock a “buy” rating in a research note on Friday, May 30th. Northland Capmk raised shares of CNH Industrial from a “hold” rating to a “strong-buy” rating in a report on Friday, April 11th. Finally, Evercore ISI raised their price objective on shares of CNH Industrial from $13.00 to $15.00 and gave the stock an “in-line” rating in a report on Monday, May 19th. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eight have given a buy rating and one has assigned a strong buy rating to the company’s stock. According to MarketBeat, CNH Industrial currently has a consensus rating of “Moderate Buy” and an average price target of $14.88.

CNH Industrial Stock Down 1.6%

Shares of CNH opened at $12.42 on Wednesday. The company has a debt-to-equity ratio of 3.52, a quick ratio of 388.36 and a current ratio of 12.33. The company has a 50-day simple moving average of $12.95 and a 200-day simple moving average of $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 capitalization of $15.53 billion, a P/E ratio of 19.10 and a beta of 1.54.

Insider Transactions at CNH Industrial

In other CNH Industrial news, CTO Jay Schroeder sold 2,154 shares of CNH Industrial stock in a transaction on Friday, May 9th. The shares were sold at an average price of $12.70, for a total transaction of $27,355.80. Following the completion of the sale, the chief technology officer owned 32,762 shares of the company’s stock, valued at approximately $416,077.40. The trade was a 6.17% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Oddone Incisa sold 22,515 shares of the stock in a transaction on Friday, May 9th. The shares were sold at an average price of $12.70, for a total value of $285,940.50. Following the completion of the transaction, the chief financial officer directly owned 856,574 shares in the company, valued at approximately $10,878,489.80. This trade represents a 2.56% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 40,246 shares of company stock valued at $511,732. 1.00% of the stock is owned by company insiders.

Institutional Investors Weigh In On CNH Industrial

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. AE Wealth Management LLC lifted its stake in CNH Industrial by 9.7% in the second quarter. AE Wealth Management LLC now owns 21,861 shares of the company’s stock valued at $283,000 after buying an additional 1,940 shares during the period. Resona Asset Management Co. Ltd. acquired a new position in shares of CNH Industrial during the 2nd quarter worth about $3,296,000. Machina Capital S.A.S. increased its stake in shares of CNH Industrial by 260.8% in the 2nd quarter. Machina Capital S.A.S. now owns 117,185 shares of the company’s stock valued at $1,519,000 after acquiring an additional 84,705 shares during the last quarter. Regents Gate Capital LLP raised its position in shares of CNH Industrial by 23,534.2% in the 2nd quarter. Regents Gate Capital LLP now owns 935,204 shares of the company’s stock valued at $12,120,000 after acquiring an additional 931,247 shares during the period. Finally, Mission Wealth Management LP boosted its stake in CNH Industrial by 4.3% during the 2nd quarter. Mission Wealth Management LP now owns 38,442 shares of the company’s stock worth $498,000 after acquiring an additional 1,600 shares during the last quarter. Institutional investors own 59.88% of the company’s stock.

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.