Analysts Set Expectations for CNH Industrial FY2025 Earnings

CNH Industrial N.V. (NYSE:CNH) – Stock analysts at DA Davidson lowered their FY2025 earnings per share (EPS) estimates for CNH Industrial in a research note issued to investors on Tuesday, November 11th. DA Davidson analyst M. Shlisky now anticipates that the company will post earnings per share of $0.49 for the year, down from their previous estimate of $0.59. DA Davidson currently has a “Neutral” rating and a $10.00 target price on the stock. 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 Q4 2025 earnings at $0.14 EPS and FY2026 earnings at $0.69 EPS.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings data on Friday, November 7th. The company reported $0.08 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.13 by ($0.05). CNH Industrial had a return on equity of 10.79% and a net margin of 4.55%.The company had revenue of $4.40 billion for the quarter, compared to analyst estimates of $4.22 billion. During the same quarter in the prior year, the firm earned $0.24 earnings per share. The company’s revenue for the quarter was down 5.5% on a year-over-year basis. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS.

Other research analysts have also issued reports about the company. Citigroup cut their target price on CNH Industrial from $16.00 to $13.00 and set a “buy” rating on the stock in a research report on Monday. Truist Financial restated a “buy” rating and set a $13.00 price target (down from $14.00) on shares of CNH Industrial in a research note on Monday. JPMorgan Chase & Co. cut their price objective on CNH Industrial from $12.00 to $10.50 and set a “neutral” rating on the stock in a report on Monday. Oppenheimer reduced their price objective on CNH Industrial from $16.00 to $13.00 and set an “outperform” rating on the stock in a research note on Thursday, September 18th. Finally, The Goldman Sachs Group downgraded shares of CNH Industrial from a “buy” rating to a “neutral” rating and dropped their target price for the stock from $12.50 to $11.50 in a research report on Wednesday, July 16th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, CNH Industrial has an average rating of “Moderate Buy” and a consensus price target of $13.73.

CNH Industrial Stock Up 4.5%

CNH opened at $10.33 on Wednesday. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $14.27. The business has a 50-day moving average of $10.69 and a two-hundred day moving average of $12.01. The company has a debt-to-equity ratio of 3.52, a current ratio of 12.33 and a quick ratio of 10.34. The stock has a market capitalization of $12.91 billion, a price-to-earnings ratio of 15.88 and a beta of 1.52.

Hedge Funds Weigh In On CNH Industrial

A number of institutional investors and hedge funds have recently added to or reduced their stakes in CNH. Quent Capital LLC purchased a new position in CNH Industrial in the third quarter valued at about $27,000. Twin Tree Management LP raised its position in shares of 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 purchasing an additional 2,606 shares in the last quarter. Clearstead Advisors LLC boosted its stake in shares of CNH Industrial by 132.7% during the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock valued at $37,000 after buying an additional 1,924 shares during the last quarter. Brooklyn Investment Group grew its position in shares of CNH Industrial by 218.3% during the first quarter. Brooklyn Investment Group now owns 3,390 shares of the company’s stock worth $42,000 after buying an additional 2,325 shares in the last quarter. Finally, Smartleaf Asset Management LLC grew its position in shares of CNH Industrial by 77.6% during the third quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock worth $44,000 after buying an additional 1,763 shares in the last quarter. 59.88% of the stock is owned by hedge funds and other 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.