Northland Capmk Estimates CNH Industrial Q1 Earnings

CNH Industrial N.V. (NYSE:CNH) – Stock analysts at Northland Capmk issued their Q1 2026 earnings per share (EPS) estimates for shares of CNH Industrial in a research report issued on Monday, November 10th. Northland Capmk analyst E. Jackson forecasts that the company will post earnings of $0.06 per share for the quarter. 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 Q2 2026 earnings at $0.11 EPS, Q3 2026 earnings at $0.09 EPS, Q4 2026 earnings at $0.19 EPS and FY2026 earnings at $0.45 EPS.

A number of other analysts have also recently commented on the stock. Barclays cut their target price on shares of CNH Industrial from $16.00 to $14.00 and set an “overweight” rating for the company in a research note on Monday, October 20th. Cfra reiterated a “hold” rating and issued a $11.00 price objective on shares of CNH Industrial in a report on Monday. DA Davidson reduced their target price on CNH Industrial from $13.00 to $10.00 and set a “neutral” rating for the company in a report on Tuesday. The Goldman Sachs Group downgraded CNH Industrial from a “buy” rating to a “neutral” rating and decreased their target price for the company from $12.50 to $11.50 in a research report on Wednesday, July 16th. Finally, Truist Financial reiterated a “buy” rating and set a $13.00 price target (down from $14.00) on shares of CNH Industrial in a research report on Monday. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $13.73.

CNH Industrial Price Performance

Shares of NYSE CNH opened at $9.92 on Wednesday. The company has a debt-to-equity ratio of 3.52, a quick ratio of 10.34 and a current ratio of 12.33. The firm has a fifty day moving average of $10.70 and a 200 day moving average of $12.02. The firm has a market cap of $12.41 billion, a PE ratio of 15.26 and a beta of 1.52. CNH Industrial has a one year low of $9.00 and a one year high of $14.27.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings data on Friday, November 7th. The company reported $0.08 EPS for the quarter, missing the consensus estimate of $0.13 by ($0.05). The business had revenue of $4.40 billion during the quarter, compared to analyst estimates of $4.22 billion. CNH Industrial had a net margin of 4.55% and a return on equity of 10.79%. The firm’s revenue for the quarter was down 5.5% on a year-over-year basis. During the same period in the previous year, the business posted $0.24 earnings per share. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS.

Hedge Funds Weigh In On CNH Industrial

Institutional investors have recently bought and sold shares of the company. Envestnet Asset Management Inc. boosted its holdings in CNH Industrial by 21.6% in the 1st quarter. Envestnet Asset Management Inc. now owns 904,008 shares of the company’s stock valued at $11,101,000 after purchasing an additional 160,754 shares during the last quarter. Brown Advisory Inc. lifted its holdings in CNH Industrial by 15.3% in the first quarter. Brown Advisory Inc. now owns 15,501 shares of the company’s stock valued at $190,000 after acquiring an additional 2,061 shares during the last quarter. M&T Bank Corp grew its position in CNH Industrial by 36.1% in the first quarter. M&T Bank Corp now owns 37,985 shares of the company’s stock worth $466,000 after acquiring an additional 10,072 shares during the period. Cerity Partners LLC increased its stake in CNH Industrial by 41.7% during the first quarter. Cerity Partners LLC now owns 313,905 shares of the company’s stock worth $3,855,000 after acquiring an additional 92,390 shares during the last quarter. Finally, Ballentine Partners LLC raised its position in CNH Industrial by 8.8% in the first quarter. Ballentine Partners LLC now owns 33,337 shares of the company’s stock valued at $409,000 after purchasing an additional 2,710 shares during the period. 59.88% of the stock is owned by hedge funds and other institutional investors.

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.