Analysts Set Expectations for CNH Industrial FY2028 Earnings

CNH Industrial N.V. (NYSE:CNH) – Equities research analysts at Northland Securities reduced their FY2028 earnings estimates for shares of CNH Industrial in a report released on Tuesday, February 24th. Northland Securities analyst E. Jackson now forecasts that the company will post earnings of $0.59 per share for the year, down from their previous forecast of $0.77. The consensus estimate for CNH Industrial’s current full-year earnings is $0.70 per share. Northland Securities also issued estimates for CNH Industrial’s FY2029 earnings at $0.61 EPS.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. The company had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.91 billion. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The business’s revenue was up 5.8% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.15 EPS. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS.

Other equities analysts also recently issued research reports about the company. iA Financial set a $13.00 price target on CNH Industrial in a research report on Wednesday, January 14th. Truist Financial set a $12.00 target price on shares of CNH Industrial in a research report on Wednesday, January 14th. UBS Group decreased their price target on CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. Robert W. Baird boosted their price target on CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a report on Wednesday, February 18th. Finally, Weiss Ratings reissued a “sell (d+)” rating on shares of CNH Industrial in a report on Monday, December 29th. Eight research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Hold” and an average target price of $13.37.

CNH Industrial Stock Down 1.6%

CNH Industrial stock opened at $12.15 on Thursday. The company has a debt-to-equity ratio of 3.44, a current ratio of 3.82 and a quick ratio of 3.25. The company’s 50-day moving average is $11.03 and its 200-day moving average is $10.78. The firm has a market capitalization of $15.14 billion, a PE ratio of 30.38 and a beta of 1.29. CNH Industrial has a fifty-two week low of $9.00 and a fifty-two week high of $14.27.

Institutional Investors Weigh In On CNH Industrial

Institutional investors have recently bought and sold shares of the stock. State Street Corp raised its holdings in shares of CNH Industrial by 5.1% in the third quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after purchasing an additional 1,834,076 shares during the last quarter. Artisan Partners Limited Partnership boosted its stake in CNH Industrial by 1.8% in the second quarter. Artisan Partners Limited Partnership now owns 32,950,999 shares of the company’s stock valued at $427,045,000 after acquiring an additional 575,650 shares during the last quarter. Dimensional Fund Advisors LP boosted its stake in CNH Industrial by 45.1% in the fourth quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock valued at $247,338,000 after acquiring an additional 8,332,615 shares during the last quarter. Hotchkis & Wiley Capital Management LLC grew its position in shares of CNH Industrial by 17.3% during the 3rd quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after acquiring an additional 3,841,999 shares during the period. Finally, Alliancebernstein L.P. grew its position in shares of CNH Industrial by 6.3% during the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after acquiring an additional 1,239,952 shares during the period. Institutional investors own 59.88% of the company’s stock.

Trending Headlines about CNH Industrial

Here are the key news stories impacting CNH Industrial this week:

• Neutral Sentiment: Comparison piece weighing CNH versus Allison Transmission — useful context for relative valuation and capital-allocation debates but not a direct catalyst. Which Is a Better Investment, Allison Transmission or CNH Industrial?
• Neutral Sentiment: Analysis of CNH valuation multiples after recent market rotation — provides framing on whether CNH looks cheap or expensive versus peers but is informational rather than a direct market mover. What CNH Industrial Multiples Suggest
• Neutral Sentiment: Broker consensus summarized as an average “Hold” rating — indicates limited near-term conviction among analysts. CNH Industrial Receives Average Rating of “Hold”
• Negative Sentiment: Northland Securities issued broad downward revisions across CNH’s near- and medium-term forecasts (multiple reports on Feb 24–25). Key cuts include FY2026 EPS lowered from $0.45 to $0.35, FY2027 from $0.64 to $0.48, FY2028 from $0.77 to $0.59, and FY2029 from $0.81 to $0.61, plus smaller reductions to quarterly 2026 estimates. These reductions compress future earnings expectations versus consensus (~$0.70), raising downside risk to the stock and explaining selling pressure.

CNH Industrial Company Profile

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.