Northland Capmk Lowers Earnings Estimates for CNH Industrial

CNH Industrial N.V. (NYSE:CNH) – Research analysts at Northland Capmk decreased their Q3 2025 earnings per share estimates for shares of CNH Industrial in a research report issued on Friday, September 19th. Northland Capmk analyst E. Jackson now expects that the company will earn $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 Industrial (NYSE:CNH) last posted its quarterly earnings results on Friday, August 1st. The company reported $0.17 earnings per share for the quarter, beating analysts’ consensus estimates of $0.16 by $0.01. The company had revenue of $4.71 billion for the quarter, compared to the consensus estimate of $4.47 billion. CNH Industrial had a return on equity of 10.79% and a net margin of 4.55%.The firm’s quarterly revenue was down 14.2% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.38 EPS. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS.

CNH has been the topic of a number of other research reports. The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and cut their price target for the company from $12.50 to $11.50 in a research note on Wednesday, July 16th. Oppenheimer cut their price target 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. Citigroup upped their price objective on shares of CNH Industrial from $14.00 to $16.00 and gave the company a “buy” rating in a research report on Friday, May 30th. Finally, JPMorgan Chase & Co. lowered their price objective on shares of 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 analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $14.95.

CNH Industrial Stock Performance

CNH stock opened at $10.95 on Monday. The business’s fifty day moving average is $12.06 and its 200-day moving average is $12.38. The company has a quick ratio of 10.34, a current ratio of 12.33 and a debt-to-equity ratio of 3.52. The company has a market cap of $13.70 billion, a P/E ratio of 16.85 and a beta of 1.51. CNH Industrial has a twelve month low of $10.00 and a twelve month high of $14.27.

Hedge Funds Weigh In On CNH Industrial

Several hedge funds have recently modified their holdings of the stock. Vanguard Group Inc. raised its holdings in CNH Industrial by 186.0% during the first quarter. Vanguard Group Inc. now owns 90,704,159 shares of the company’s stock worth $1,113,847,000 after acquiring an additional 58,991,632 shares in the last quarter. Artisan Partners Limited Partnership raised its holdings in CNH Industrial by 1.8% during the second quarter. Artisan Partners Limited Partnership now owns 32,950,999 shares of the company’s stock worth $427,045,000 after acquiring an additional 575,650 shares in the last quarter. Charles Schwab Investment Management Inc. raised its holdings in CNH Industrial by 1.9% during the first quarter. Charles Schwab Investment Management Inc. now owns 21,001,755 shares of the company’s stock worth $257,719,000 after acquiring an additional 395,005 shares in the last quarter. Alliancebernstein L.P. raised its holdings in CNH Industrial by 7.6% during the second quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock worth $254,062,000 after acquiring an additional 1,382,861 shares in the last quarter. Finally, Geode Capital Management LLC raised its holdings in CNH Industrial by 0.8% during the second quarter. Geode Capital Management LLC now owns 15,406,302 shares of the company’s stock worth $199,047,000 after acquiring an additional 119,918 shares in the last quarter. Institutional investors own 59.88% of the company’s stock.

Insider Transactions at CNH Industrial

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 12,271 shares of the stock in a transaction dated Wednesday, August 6th. The stock was sold at an average price of $12.53, for a total transaction of $153,755.63. Following the completion of the transaction, the insider owned 14,940 shares in the company, valued at approximately $187,198.20. This represents a 45.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Company 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.