Northland Capmk Predicts Reduced Earnings for CNH Industrial

CNH Industrial N.V. (NYSE:CNH) – Investment analysts at Northland Capmk lowered their Q4 2025 earnings estimates for CNH Industrial in a research note issued on Tuesday, August 5th. Northland Capmk analyst E. Jackson now anticipates that the company will post earnings per share of $0.20 for the quarter, down from their prior estimate of $0.24. Northland Capmk has a “Strong-Buy” rating on the stock. The consensus estimate for CNH Industrial’s current full-year earnings is $0.70 per share.

CNH has been the subject of several other research reports. Wall Street Zen initiated coverage on CNH Industrial in a report on Wednesday, April 30th. They issued a “sell” rating for the company. UBS Group lifted their price objective on shares of CNH Industrial from $13.00 to $16.00 and gave the company a “buy” rating in a research report on Friday, May 9th. Oppenheimer boosted their price objective on shares of CNH Industrial from $15.00 to $16.00 and gave the stock an “outperform” rating in a research note on Tuesday, July 15th. Northland Securities raised shares of CNH Industrial from a “market perform” rating to an “outperform” rating and set a $18.00 target price on the stock in a report on Friday, April 11th. Finally, Citigroup lifted their price target on CNH Industrial from $14.00 to $16.00 and gave the stock a “buy” rating in a report on Friday, May 30th. One analyst has rated the stock with a sell rating, six have issued a hold rating, eight have given a buy rating and one has issued a strong buy rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $14.88.

CNH Industrial Stock Down 1.6%

CNH stock opened at $12.42 on Wednesday. The company has a market cap of $15.53 billion, a price-to-earnings ratio of 19.10 and a beta of 1.54. CNH Industrial has a twelve month low of $9.40 and a twelve month high of $14.27. The business has a 50 day moving average price of $12.95 and a two-hundred day moving average price of $12.62. The company has a quick ratio of 388.36, a current ratio of 12.33 and a debt-to-equity ratio of 3.52.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings data on Friday, August 1st. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate 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 analysts’ expectations of $4.47 billion. During the same quarter last year, the company earned $0.38 EPS. CNH Industrial’s revenue for the quarter was down 14.2% compared to the same quarter last year.

Insider Transactions at CNH Industrial

In related news, Director Suzanne Heywood sold 11,053 shares of the firm’s stock in a transaction dated Friday, May 9th. The shares were sold at an average price of $12.70, for a total transaction of $140,373.10. Following the transaction, the director directly owned 566,905 shares of the company’s stock, valued at approximately $7,199,693.50. This trade represents a 1.91% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CTO Jay Schroeder sold 2,154 shares of the business’s stock in a transaction dated 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 directly owned 32,762 shares of the company’s stock, valued at $416,077.40. This represents a 6.17% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 40,246 shares of company stock valued at $511,732. Corporate insiders own 1.00% of the company’s stock.

Institutional Investors Weigh In On CNH Industrial

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Colonial Trust Co SC acquired a new stake in CNH Industrial during the fourth quarter worth approximately $25,000. Anchor Investment Management LLC bought a new stake in shares of CNH Industrial during the 4th quarter valued at $26,000. Global X Japan Co. Ltd. acquired a new stake in shares of CNH Industrial during the 1st quarter worth $29,000. Twin Tree Management LP increased its position in shares of CNH Industrial by 1,068.0% in the first quarter. Twin Tree Management LP now owns 2,362 shares of the company’s stock worth $29,000 after purchasing an additional 2,606 shares during the period. Finally, TD Waterhouse Canada Inc. acquired a new position in CNH Industrial in the fourth quarter valued at about $29,000. 59.88% of the stock is currently owned by institutional investors and hedge funds.

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.