FY2025 EPS Estimates for CNH Industrial Decreased by Analyst

CNH Industrial N.V. (NYSE:CNH) – Stock analysts at DA Davidson cut their FY2025 earnings per share estimates for shares of CNH Industrial in a research report issued to clients and investors on Tuesday, November 11th. DA Davidson analyst M. Shlisky now expects that the company will post earnings of $0.49 per share for the year, down from their previous estimate of $0.59. DA Davidson has a “Neutral” rating and a $10.00 price objective on the stock. The consensus estimate for CNH Industrial’s current full-year earnings is $0.70 per share. DA Davidson also issued estimates for CNH Industrial’s Q4 2025 earnings at $0.14 EPS and FY2026 earnings at $0.69 EPS.

Other analysts have also recently issued reports about the stock. Truist Financial reissued a “buy” rating and set a $13.00 price target (down from $14.00) on shares of CNH Industrial in a research note on Monday. Barclays lowered their target price on CNH Industrial from $16.00 to $14.00 and set an “overweight” rating for the company in a research note on Monday, October 20th. 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. Cfra reiterated a “hold” rating and issued a $11.00 price target on shares of CNH Industrial in a report on Monday. Finally, Raymond James Financial dropped their price objective on CNH Industrial from $15.00 to $14.00 and set an “outperform” rating for the company in a report on Wednesday, October 22nd. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $13.73.

CNH Industrial Stock Up 3.0%

Shares of NYSE:CNH opened at $9.92 on Wednesday. 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 firm has a market cap of $12.41 billion, a P/E ratio of 15.26 and a beta of 1.52. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $14.27. The company’s 50-day moving average price is $10.70 and its two-hundred day moving average price is $12.02.

CNH Industrial (NYSE:CNH) last announced its 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 net margin of 4.55% and a return on equity of 10.79%. The business had revenue of $4.40 billion during the quarter, compared to analyst estimates of $4.22 billion. During the same quarter last year, the business posted $0.24 earnings per share. The business’s quarterly revenue 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.

Institutional Investors Weigh In On CNH Industrial

Several large investors have recently bought and sold shares of the company. Quent Capital LLC bought a new position in shares of CNH Industrial during the third quarter worth $27,000. Twin Tree Management LP raised its stake in CNH Industrial by 1,068.0% during the 1st quarter. Twin Tree Management LP now owns 2,362 shares of the company’s stock worth $29,000 after buying an additional 2,606 shares during the period. Clearstead Advisors LLC raised its stake in CNH Industrial by 132.7% during the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after buying an additional 1,924 shares during the period. Brooklyn Investment Group lifted its holdings in CNH Industrial by 218.3% during the first quarter. Brooklyn Investment Group now owns 3,390 shares of the company’s stock worth $42,000 after acquiring an additional 2,325 shares in the last quarter. Finally, Smartleaf Asset Management LLC lifted its holdings in CNH Industrial by 77.6% during the third quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock worth $44,000 after acquiring an additional 1,763 shares in the last quarter. Institutional investors own 59.88% 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.