Q3 EPS Estimates for CNH Industrial Decreased by Analyst

CNH Industrial N.V. (NYSE:CNH) – Analysts at Northland Capmk dropped their Q3 2025 earnings per share estimates for shares of CNH Industrial in a research note issued to investors on Friday, September 19th. Northland Capmk analyst E. Jackson now anticipates that the company will post earnings of $0.13 per share for the quarter, down from their previous estimate of $0.14. The consensus estimate for CNH Industrial’s current full-year earnings is $0.70 per share. Northland Capmk also issued estimates for CNH Industrial’s Q4 2025 earnings at $0.19 EPS and FY2025 earnings at $0.60 EPS.

CNH has been the topic of a number of other research reports. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and decreased their target price for the stock from $12.50 to $11.50 in a research report on Wednesday, July 16th. Citigroup increased their price target on CNH Industrial from $14.00 to $16.00 and gave the stock a “buy” rating in a research report on Friday, May 30th. Oppenheimer dropped their price objective on CNH Industrial from $16.00 to $13.00 and set an “outperform” rating for the company in a report on Thursday. Finally, JPMorgan Chase & Co. cut their target price 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. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $14.88.

CNH Industrial Stock Down 1.1%

CNH opened at $10.97 on Monday. The stock has a fifty day moving average of $12.15 and a 200-day moving average of $12.39. The company has a market capitalization of $13.72 billion, a P/E ratio of 16.88 and a beta of 1.51. CNH Industrial has a fifty-two week low of $10.00 and a fifty-two week high of $14.27. The company has a debt-to-equity ratio of 3.52, a quick ratio of 10.34 and a current ratio of 12.33.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results 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. The firm had revenue of $4.71 billion for the quarter, compared to analysts’ expectations 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. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS.

Institutional Investors Weigh In On CNH Industrial

A number of institutional investors and hedge funds have recently made changes to their positions in CNH. Public Employees Retirement System of Ohio boosted its holdings in CNH Industrial by 0.3% during the second quarter. Public Employees Retirement System of Ohio now owns 304,527 shares of the company’s stock worth $3,947,000 after purchasing an additional 999 shares during the last quarter. 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 grew its position in shares of CNH Industrial by 1.9% in the second quarter. TD Private Client Wealth LLC now owns 58,272 shares of the company’s stock valued at $755,000 after purchasing an additional 1,066 shares in the last quarter. Louisiana State Employees Retirement System increased its position in shares of CNH Industrial by 0.4% during the second quarter. Louisiana State Employees Retirement System now owns 246,000 shares of the company’s stock valued at $3,188,000 after buying an additional 1,100 shares during the period. Finally, Daiwa Securities Group Inc. increased its holdings in CNH Industrial by 0.6% during the 2nd quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock worth $2,344,000 after acquiring an additional 1,100 shares during the period. Institutional investors and hedge funds own 59.88% of the company’s stock.

Insider Buying and Selling at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 12,271 shares of the firm’s stock in a transaction dated Wednesday, August 6th. The stock was sold at an average price of $12.53, for a total value of $153,755.63. Following the completion of the sale, the insider directly owned 14,940 shares in the company, valued at $187,198.20. This trade represents a 45.10% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Corporate insiders own 0.23% of the company’s stock.

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.