CNH Industrial (NYSE:CNH) Price Target Raised to $12.00

CNH Industrial (NYSE:CNH) had its price objective boosted by BMO Capital Markets from $11.00 to $12.00 in a research report sent to investors on Tuesday, Marketbeat Ratings reports. They currently have a market perform rating on the stock.

A number of other equities research analysts also recently weighed in on CNH. Evercore set a $12.25 target price on shares of CNH Industrial in a research note on Monday, May 11th. JPMorgan Chase & Co. boosted their price target on shares of CNH Industrial from $9.50 to $10.00 and gave the stock an “underweight” rating in a research note on Monday, July 13th. Sanford C. Bernstein assumed coverage on shares of CNH Industrial in a report on Thursday, May 7th. They issued a “market perform” rating and a $11.00 price target on the stock. The Goldman Sachs Group cut shares of CNH Industrial from a “buy” rating to a “neutral” rating and lowered their price objective for the company from $12.00 to $10.50 in a research report on Monday, May 11th. Finally, Citigroup lifted their price objective on shares of CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday. Six research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, CNH Industrial presently has an average rating of “Hold” and an average price target of $12.58.

CNH Industrial Price Performance

Shares of NYSE CNH opened at $10.84 on Tuesday. The stock’s 50-day simple moving average is $10.65 and its two-hundred day simple moving average is $10.96. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $13.31. The firm has a market capitalization of $13.42 billion, a P/E ratio of 43.36, a P/E/G ratio of 1.93 and a beta of 1.15. The company has a quick ratio of 10.17, a current ratio of 12.23 and a debt-to-equity ratio of 3.33.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.11 by $0.02. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The firm had revenue of $4.80 billion during the quarter, compared to the consensus estimate of $4.77 billion. During the same quarter last year, the company posted $0.17 EPS. The company’s revenue for the quarter was up 2.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, equities analysts anticipate that CNH Industrial will post 0.44 EPS for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. Measured Wealth Private Client Group LLC bought a new stake in shares of CNH Industrial in the 3rd quarter worth approximately $29,000. Rothschild Investment LLC grew its holdings in shares of CNH Industrial by 1,734.2% during the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares during the last quarter. Kestra Advisory Services LLC purchased a new position in CNH Industrial in the 4th quarter worth $34,000. Advisory Services Network LLC bought a new stake in CNH Industrial in the third quarter worth $37,000. Finally, Clearstead Advisors LLC lifted its stake in CNH Industrial by 52.5% in the fourth quarter. Clearstead Advisors LLC now owns 5,145 shares of the company’s stock worth $47,000 after purchasing an additional 1,771 shares during the last quarter. 59.88% of the stock is currently owned by institutional investors.

Key Headlines Impacting CNH Industrial

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

• Positive Sentiment: Northland Securities sharply raised its earnings forecasts. The firm increased its FY2026 EPS estimate to $0.45 from $0.36, above the roughly $0.42 consensus, and lifted its FY2027 estimate to $0.60 from $0.51. It also raised estimates for several upcoming quarters, including Q3 and Q4 2026. These revisions suggest stronger expected profitability and are likely the most direct catalyst for CNH shares. Northland Securities estimate revisions
• Positive Sentiment: Longer-term earnings expectations also improved. Northland raised its FY2028 EPS forecast to $0.71 from $0.63, FY2029 to $0.74 from $0.66 and FY2030 to $0.76 from $0.67. The upgrades indicate expectations for a sustained recovery rather than a one-quarter improvement. CNH expects farm equipment demand to revive in 2027
• Positive Sentiment: Management sees agricultural equipment demand reviving in 2027. Reports point to an aging farm-equipment fleet and potential replacement demand as supportive factors. Separately, Truist assigned CNH a Buy rating and BMO Capital Markets expects the stock to rise, adding to the constructive analyst backdrop. Aging farm fleet points to recovery
• Neutral Sentiment: Analyst opinion is not uniformly bullish. Coverage describes analysts as conflicted on CNH and technical commentary only identifies support and a possible golden-cross signal. These factors may help sentiment but provide less fundamental support than the earnings revisions. Analysts conflicted on industrial goods names

CNH Industrial Company Profile

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.