Q4 EPS Forecast for CNH Industrial Cut by Analyst

CNH Industrial N.V. (NYSE:CNH) – Equities researchers at Northland Securities lowered their Q4 2026 earnings per share estimates for CNH Industrial in a research report issued on Tuesday, November 10th. Northland Securities analyst T. Jackson now forecasts that the company will earn $0.16 per share for the quarter, down from their prior estimate of $0.19. The consensus estimate for CNH Industrial’s current full-year earnings is $0.48 per share. Northland Securities also issued estimates for CNH Industrial’s Q1 2027 earnings at $0.00 EPS, Q2 2027 earnings at $0.12 EPS, Q3 2027 earnings at $0.11 EPS, Q4 2027 earnings at $0.21 EPS, FY2027 earnings at $0.47 EPS, Q1 2028 earnings at $0.07 EPS, Q2 2028 earnings at $0.16 EPS, Q3 2028 earnings at $0.14 EPS, FY2028 earnings at $0.60 EPS, FY2029 earnings at $0.63 EPS and FY2030 earnings at $0.64 EPS.

CNH has been the subject of several other reports. Barclays boosted their target price on shares of CNH Industrial from $14.00 to $15.00 and gave the company an “overweight” rating in a research report on Tuesday. Raymond James Financial reaffirmed an “outperform” rating and set a $15.00 target price on shares of CNH Industrial in a report on Tuesday. Weiss Ratings upgraded shares of CNH Industrial from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday. Sanford C. Bernstein reiterated a “market perform” rating and set a $12.00 price target on shares of CNH Industrial in a research note on Tuesday. Finally, Robert W. Baird boosted their price objective on shares of CNH Industrial from $15.00 to $16.00 and gave the company an “outperform” rating in a research report on Tuesday. Eight investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, CNH Industrial currently has a consensus rating of “Moderate Buy” and an average price target of $14.04.

CNH Industrial Price Performance

Shares of NYSE:CNH opened at $12.49 on Thursday. The firm’s 50 day moving average price is $12.58 and its 200-day moving average price is $11.38. CNH Industrial has a twelve month low of $9.12 and a twelve month high of $14.46. The company has a quick ratio of 10.16, a current ratio of 13.62 and a debt-to-equity ratio of 3.26. The stock has a market capitalization of $15.44 billion, a PE ratio of 59.50 and a beta of 1.23.

CNH Industrial (NYSE:CNH) last announced its earnings results on Monday, November 9th. The company reported $0.16 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.10 by $0.06. The business had revenue of $4.35 billion for the quarter, compared to analysts’ expectations of $4.52 billion. CNH Industrial had a return on equity of 7.94% and a net margin of 1.44%. The business’s revenue for the quarter was down 1.0% on a year-over-year basis. During the same period last year, the firm posted $0.08 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Advisors Asset Management Inc. purchased a new stake in CNH Industrial in the 3rd quarter worth approximately $53,000. Private Wealth Asset Management LLC bought a new stake in CNH Industrial during the 3rd quarter worth approximately $911,000. Private Advisor Group LLC lifted its holdings in CNH Industrial by 55.9% during the third quarter. Private Advisor Group LLC now owns 22,019 shares of the company’s stock valued at $283,000 after purchasing an additional 7,897 shares in the last quarter. Focus Advisor Solutions LLC purchased a new position in CNH Industrial during the third quarter valued at approximately $2,076,000. Finally, Voya Investment Management LLC lifted its holdings in CNH Industrial by 115.4% during the third quarter. Voya Investment Management LLC now owns 1,100,243 shares of the company’s stock valued at $14,138,000 after purchasing an additional 589,362 shares in the last quarter. 59.88% of the stock is currently owned by institutional investors.

Top CNH Industrial Stories

Investors following CNH have been watching these stories:

• Positive Sentiment: CNH’s latest quarterly EPS of $0.16 exceeded the $0.10 consensus estimate, supporting optimism reflected in the analyst updates. However, revenue was below expectations and declined 1% year over year. Earnings reaction
• Neutral Sentiment: Uttar Pradesh’s chief minister invited CNH to manufacture bulldozers in the Indian state alongside tractors. This signals potential expansion, but no manufacturing commitment was reported. Uttar Pradesh invitation
• Negative Sentiment: Views are not unanimous: JPMorgan maintained an underweight rating despite raising its target to $12. Broader concerns cited in recent coverage include weak agricultural demand and cash-flow pressure. JPMorgan analyst view Post-earnings risks

CNH Industrial Company Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders. The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.