Zacks Research Forecasts Weaker Earnings for CNH Industrial

CNH Industrial N.V. (NYSE:CNH) – Stock analysts at Zacks Research cut their Q1 2026 earnings estimates for CNH Industrial in a research note issued to investors on Tuesday, March 10th. Zacks Research analyst Team now forecasts that the company will post earnings of $0.03 per share for the quarter, down from their prior forecast of $0.07. 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 Q2 2026 earnings at $0.12 EPS, Q3 2026 earnings at $0.09 EPS, Q4 2026 earnings at $0.14 EPS, FY2026 earnings at $0.38 EPS, Q1 2027 earnings at $0.11 EPS, Q3 2027 earnings at $0.14 EPS, FY2027 earnings at $0.57 EPS and FY2028 earnings at $0.74 EPS.

A number of other analysts also recently issued reports on the company. iA Financial set a $13.00 target price on CNH Industrial in a research report on Wednesday, January 14th. UBS Group reduced their price target on CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Robert W. Baird raised their price target on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. Citigroup dropped their price objective on CNH Industrial from $15.00 to $13.00 and set a “buy” rating on the stock in a research note on Tuesday. Finally, Oppenheimer increased their price objective on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. Eight analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $13.23.

CNH Industrial Trading Down 0.4%

CNH Industrial stock opened at $10.99 on Wednesday. The company has a market cap of $13.63 billion, a price-to-earnings ratio of 27.46, a P/E/G ratio of 1.63 and a beta of 1.24. The firm has a 50-day moving average of $11.42 and a 200-day moving average of $10.72. The company has a debt-to-equity ratio of 3.44, a current ratio of 13.34 and a quick ratio of 11.36. CNH Industrial has a one year low of $9.00 and a one year high of $14.27.

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

Institutional Trading of CNH Industrial

Several institutional investors and hedge funds have recently bought and sold shares of CNH. Corient Private Wealth LLC boosted its stake in shares of CNH Industrial by 58.2% during the 4th quarter. Corient Private Wealth LLC now owns 65,871 shares of the company’s stock worth $607,000 after acquiring an additional 24,228 shares during the period. Wick Capital Partners LLC acquired a new position in shares of CNH Industrial during the 4th quarter worth approximately $185,000. River Road Asset Management LLC raised its stake in CNH Industrial by 3.3% in the 4th quarter. River Road Asset Management LLC now owns 6,371,476 shares of the company’s stock valued at $58,745,000 after acquiring an additional 200,639 shares during the period. Invesco Ltd. raised its stake in CNH Industrial by 13.8% in the 4th quarter. Invesco Ltd. now owns 3,233,879 shares of the company’s stock valued at $29,816,000 after acquiring an additional 391,535 shares during the period. Finally, Axxcess Wealth Management LLC lifted its holdings in CNH Industrial by 25.9% during the 4th quarter. Axxcess Wealth Management LLC now owns 22,306 shares of the company’s stock valued at $206,000 after purchasing an additional 4,588 shares during the last quarter. Institutional investors own 59.88% of the company’s stock.

Key Stories Impacting CNH Industrial

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

• Positive Sentiment: Hemisphere GNSS (a CNH brand) and Calian announced a jointly developed A65 GNSS antenna designed for higher accuracy, better interference protection and stronger multi‑constellation tracking — a product that can strengthen CNH’s precision‑ag hardware and aftermarket positioning. Hemisphere GNSS and Calian Announce A65
• Positive Sentiment: CNH signed a multi‑year commercial deal with Zaggle Prepaid — a services arrangement that supports recurring revenue / vendor relationships and is a small but positive commercial win. Zaggle Prepaid inks multi-year deal with CNH Industrial
• Neutral Sentiment: A new industry report forecasts the precision‑ag market growing to $17.29B by 2031 and lists CNH among leading vendors — a supportive long‑term market backdrop but not an immediate earnings driver. Precision Agriculture Research Report 2026
• Negative Sentiment: Zacks issued multiple cuts to CNH’s near‑term EPS estimates (Q1–Q3 2026, FY2026 and FY2027 were reduced), including a material FY2026 cut to $0.38 from $0.45 — lowering near‑term earnings visibility and creating downside pressure on the share price. Source summary: MarketBeat CNH coverage. MarketBeat CNH
• Negative Sentiment: Citigroup trimmed its price target from $15 to $13 while keeping a Buy rating — a reduced implied upside that can weigh on investor sentiment even though the rating remains positive. Citigroup lowers PT

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.