CNH Industrial (NYSE:CNH) Issues FY 2026 Earnings Guidance

CNH Industrial (NYSE:CNH) issued an update on its FY 2026 earnings guidance on Monday morning. The company provided earnings per share guidance of 0.410-0.460 for the period, compared to the consensus EPS estimate of 0.410. The company issued revenue guidance of -.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on CNH shares. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, July 29th. DA Davidson reiterated a “neutral” rating and set a $12.00 target price on shares of CNH Industrial in a research note on Monday, May 4th. Sanford C. Bernstein reissued a “market perform” rating on shares of CNH Industrial in a report on Tuesday. BMO Capital Markets increased their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a research report on Tuesday. Finally, JPMorgan Chase & Co. lifted their price objective on CNH Industrial from $9.50 to $10.00 and gave the company an “underweight” rating in a research note on Monday, July 13th. Six analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, CNH Industrial has a consensus rating of “Hold” and a consensus target price of $12.58.

CNH Industrial Stock Performance

CNH traded down $0.06 during midday trading on Wednesday, hitting $11.16. 642,473 shares of the company traded hands, compared to its average volume of 14,012,788. The company’s 50-day moving average is $10.63 and its 200 day moving average is $10.96. The company has a quick ratio of 10.17, a current ratio of 3.64 and a debt-to-equity ratio of 3.33. The firm has a market capitalization of $13.84 billion, a PE ratio of 36.00, a price-to-earnings-growth ratio of 2.06 and a beta of 1.15. CNH Industrial has a 52 week low of $9.00 and a 52 week high of $13.31.

CNH Industrial (NYSE:CNH) last issued its earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.11 by $0.02. The company had revenue of $4.80 billion for the quarter, compared to the consensus estimate of $4.77 billion. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The firm’s quarterly revenue was up 2.0% on a year-over-year basis. During the same quarter last year, the company earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. On average, research analysts expect that CNH Industrial will post 0.41 EPS for the current year.

CNH Industrial News Summary

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

• Positive Sentiment: CNH reported quarterly EPS of $0.13 versus the $0.11 analyst consensus, while revenue of $4.80 billion modestly exceeded the $4.77 billion estimate and increased 2% year over year. The company also raised its FY2026 EPS outlook to $0.41-$0.46, compared with consensus at the low end of that range. CNH Industrial results and outlook
• Positive Sentiment: Management expects an aging farm-equipment fleet and replacement demand to help agricultural machinery demand recover beginning in 2027. Industry commentary also points to longer-term support from global food-production needs, while construction markets are showing early improvement. Aging farm fleet recovery outlook
• Positive Sentiment: Northland Securities raised its EPS forecasts across multiple periods, including Q3 2026 to $0.11 from $0.07, FY2027 to $0.60 from $0.51, FY2028 to $0.71 from $0.63, FY2029 to $0.74 from $0.66 and FY2030 to $0.76 from $0.67. The revisions imply stronger anticipated earnings recovery over the next several years.
• Positive Sentiment: Truist reaffirmed a Buy rating, with a $15 price target, indicating substantial potential upside from the referenced price level. Truist price target update
• Neutral Sentiment: BMO raised its price target to $12 from $11 but maintained a Market Perform rating, signaling limited near-term conviction despite the improved valuation view. BMO price target update
• Negative Sentiment: Investors still face cyclical and operational risks. Agriculture customers remain constrained by affordability challenges, and CNH’s low net margin and weaker underlying performance—partly masked by non-operating items—temper the recovery story. CNH Industrial agriculture slump analysis

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of CNH. State Street Corp lifted its position in CNH Industrial by 5.1% during the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock worth $409,747,000 after acquiring an additional 1,834,076 shares during the period. Dimensional Fund Advisors LP lifted its holdings in shares of CNH Industrial by 45.1% during the fourth quarter. Dimensional Fund Advisors LP now owns 26,824,753 shares of the company’s stock worth $247,338,000 after purchasing an additional 8,332,615 shares during the period. Hotchkis & Wiley Capital Management LLC boosted its position in CNH Industrial by 17.3% in the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after buying an additional 3,841,999 shares during the last quarter. Alliancebernstein L.P. increased its holdings in CNH Industrial by 7.6% in the 2nd 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 during the period. Finally, AQR Capital Management LLC increased its holdings in CNH Industrial by 395.2% in the 4th quarter. AQR Capital Management LLC now owns 17,308,839 shares of the company’s stock worth $159,587,000 after buying an additional 13,813,670 shares during the period. Institutional investors and hedge funds own 59.88% of the company’s stock.

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.