CNH Industrial (CNH) Projected to Post Quarterly Earnings on Tuesday

CNH Industrial (NYSE:CNH) is projected to release its Q4 2025 results before the market opens on Tuesday, February 3rd. Analysts expect the company to announce earnings of $0.11 per share and revenue of $4.9134 billion for the quarter. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS. Interested persons can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Tuesday, February 17, 2026 at 9:00 AM ET.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings data on Friday, November 7th. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.13 by ($0.05). The firm had revenue of $4.40 billion for the quarter, compared to the consensus estimate of $4.22 billion. CNH Industrial had a return on equity of 8.32% and a net margin of 3.35%.The firm’s quarterly revenue was down 5.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.24 EPS. On average, analysts expect CNH Industrial to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CNH Industrial Stock Up 0.6%

CNH stock opened at $10.94 on Tuesday. The company has a market cap of $13.64 billion, a PE ratio of 23.28 and a beta of 1.29. The company has a quick ratio of 10.82, a current ratio of 13.01 and a debt-to-equity ratio of 3.49. CNH Industrial has a 52 week low of $9.00 and a 52 week high of $14.27. The business has a 50-day simple moving average of $9.83 and a 200 day simple moving average of $10.87.

Analyst Ratings Changes

Several brokerages have recently weighed in on CNH. Truist Financial set a $12.00 price target on CNH Industrial in a research note on Wednesday, January 14th. Cfra restated a “hold” rating and issued a $11.00 target price on shares of CNH Industrial in a research note on Monday, November 10th. DA Davidson reduced their price objective on CNH Industrial from $13.00 to $10.00 and set a “neutral” rating for the company in a report on Tuesday, November 11th. Wall Street Zen cut CNH Industrial from a “hold” rating to a “sell” rating in a report on Saturday, January 17th. Finally, Weiss Ratings restated a “sell (d+)” rating on shares of CNH Industrial in a research report on Monday, December 29th. Eight analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, CNH Industrial presently has an average rating of “Hold” and an average price target of $12.97.

Insider Activity

In related news, Director Vagn O. Sorensen acquired 10,385 shares of CNH Industrial stock in a transaction on Tuesday, November 11th. The shares were acquired at an average cost of $9.62 per share, with a total value of $99,903.70. Following the transaction, the director owned 40,396 shares in the company, valued at $388,609.52. This trade represents a 34.60% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, Director Suzanne Heywood purchased 52,522 shares of CNH Industrial stock in a transaction that occurred on Tuesday, November 18th. The shares were bought at an average price of $9.52 per share, for a total transaction of $500,009.44. Following the transaction, the director directly owned 619,427 shares of the company’s stock, valued at $5,896,945.04. This trade represents a 9.26% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Over the last three months, insiders have acquired 73,007 shares of company stock valued at $700,182. Company insiders own 0.23% of the company’s stock.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the stock. Coldstream Capital Management Inc. bought a new stake in CNH Industrial during the 3rd quarter valued at about $160,000. Boothbay Fund Management LLC bought a new position in CNH Industrial in the second quarter worth approximately $140,000. United Capital Financial Advisors LLC purchased a new position in shares of CNH Industrial during the third quarter valued at $127,000. Polymer Capital Management HK LTD purchased a new position in CNH Industrial during the 3rd quarter valued at about $118,000. Finally, Nicolet Advisory Services LLC purchased a new stake in shares of CNH Industrial in the 3rd quarter worth approximately $111,000. Hedge funds and other institutional investors own 59.88% of the company’s stock.

About CNH Industrial

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.