Zacks Research Lifts Earnings Estimates for CNH Industrial

CNH Industrial N.V. (NYSE:CNH) – Analysts at Zacks Research raised their Q2 2026 earnings per share estimates for shares of CNH Industrial in a research note issued on Thursday, September 11th. Zacks Research analyst Team now anticipates that the company will earn $0.21 per share for the quarter, up from their previous estimate of $0.20. 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 2026 earnings at $0.20 EPS and Q2 2027 earnings at $0.25 EPS.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings results on Friday, August 1st. The company reported $0.17 earnings per share for the quarter, topping 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 for the quarter, compared to the consensus estimate of $4.47 billion. During the same quarter in the prior year, the business posted $0.38 EPS. The firm’s quarterly revenue was down 14.2% compared to the same quarter last year. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS.

Several other analysts also recently commented on the company. Oppenheimer increased 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. JPMorgan Chase & Co. dropped their price target on CNH Industrial from $13.00 to $12.00 and set a “neutral” rating on the stock in a research note on Tuesday, September 2nd. Citigroup raised their price target on CNH Industrial from $14.00 to $16.00 and gave the stock a “buy” rating in a research note on Friday, May 30th. The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and dropped their price target for the stock from $12.50 to $11.50 in a research note on Wednesday, July 16th. Finally, Evercore ISI raised their price target on CNH Industrial from $13.00 to $15.00 and gave the stock an “in-line” rating in a research note on Monday, May 19th. One 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 company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $15.13.

CNH Industrial Stock Performance

Shares of CNH opened at $10.97 on Friday. The business’s fifty day simple moving average is $12.42 and its two-hundred day simple moving average is $12.45. 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 12 month low of $10.00 and a 12 month high of $14.27. The company has a market cap of $13.72 billion, a price-to-earnings ratio of 16.87 and a beta of 1.51.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the company. Osaic Holdings Inc. grew its position in shares of CNH Industrial by 64.5% during the second quarter. Osaic Holdings Inc. now owns 34,802 shares of the company’s stock valued at $446,000 after purchasing an additional 13,641 shares in the last quarter. American Trust purchased a new position in shares of CNH Industrial during the second quarter valued at about $135,000. Thrivent Financial for Lutherans grew its position in shares of CNH Industrial by 0.3% during the second quarter. Thrivent Financial for Lutherans now owns 7,544,954 shares of the company’s stock valued at $97,782,000 after purchasing an additional 24,296 shares in the last quarter. State of Wyoming grew its position in shares of CNH Industrial by 57.5% during the second quarter. State of Wyoming now owns 47,088 shares of the company’s stock valued at $610,000 after purchasing an additional 17,200 shares in the last quarter. Finally, Headlands Technologies LLC purchased a new position in CNH Industrial in the second quarter worth about $61,000. Hedge funds and other 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.