CNH Industrial (NYSE:CNH) Issues FY 2025 Earnings Guidance

CNH Industrial (NYSE:CNH) updated its FY 2025 earnings guidance on Friday. The company provided EPS guidance of 0.440-0.50 for the period, compared to the consensus EPS estimate of 0.580. The company issued revenue guidance of -.

CNH Industrial Trading Down 6.0%

Shares of NYSE:CNH traded down $0.61 during midday trading on Friday, hitting $9.65. The company had a trading volume of 35,861,290 shares, compared to its average volume of 16,447,439. The company has a current ratio of 12.33, a quick ratio of 10.34 and a debt-to-equity ratio of 3.52. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $14.27. The firm has a fifty day simple moving average of $10.80 and a 200 day simple moving average of $12.04. The stock has a market cap of $12.07 billion, a price-to-earnings ratio of 14.84 and a beta of 1.52.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Friday, November 7th. The company reported $0.08 earnings per share for the quarter, missing analysts’ consensus estimates of $0.13 by ($0.05). CNH Industrial had a return on equity of 10.79% and a net margin of 4.55%.The firm had revenue of $4.40 billion for the quarter, compared to the consensus estimate of $4.22 billion. During the same period in the prior year, the business earned $0.24 earnings per share. The company’s revenue for the quarter was down 5.5% compared to the same quarter last year. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS. On average, analysts predict that CNH Industrial will post 0.7 EPS for the current year.

Wall Street Analysts Forecast Growth

CNH has been the subject of a number of recent research reports. The Goldman Sachs Group cut shares of CNH Industrial from a “buy” rating to a “neutral” rating and reduced their target price for the company from $12.50 to $11.50 in a research report on Wednesday, July 16th. Truist Financial lowered their price objective on shares of CNH Industrial from $17.00 to $14.00 and set a “buy” rating for the company in a research report on Wednesday, October 8th. Raymond James Financial reduced their target price on CNH Industrial from $15.00 to $14.00 and set an “outperform” rating on the stock in a report on Wednesday, October 22nd. Weiss Ratings reissued a “hold (c)” rating on shares of CNH Industrial in a report on Wednesday, October 8th. Finally, Barclays lowered their price objective on shares of CNH Industrial from $16.00 to $14.00 and set an “overweight” rating for the company in a research report on Monday, October 20th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, CNH Industrial has an average rating of “Moderate Buy” and an average price target of $14.65.

Institutional Investors Weigh In On CNH Industrial

Large investors have recently added to or reduced their stakes in the company. BNP Paribas Financial Markets boosted its holdings in shares of CNH Industrial by 323.0% in the 2nd quarter. BNP Paribas Financial Markets now owns 4,776,930 shares of the company’s stock worth $61,909,000 after purchasing an additional 3,647,517 shares in the last quarter. Alliancebernstein L.P. boosted its stake in CNH Industrial by 7.6% in the second quarter. Alliancebernstein L.P. now owns 19,603,523 shares of the company’s stock worth $254,062,000 after buying an additional 1,382,861 shares in the last quarter. Bank of America Corp DE grew its position in CNH Industrial by 18.7% during the second quarter. Bank of America Corp DE now owns 7,980,028 shares of the company’s stock valued at $103,421,000 after acquiring an additional 1,259,161 shares during the last quarter. Qube Research & Technologies Ltd purchased a new position in shares of CNH Industrial during the second quarter worth approximately $14,001,000. Finally, Goldman Sachs Group Inc. lifted its holdings in shares of CNH Industrial by 70.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock worth $27,856,000 after acquiring an additional 938,035 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

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.