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

CNH Industrial (NYSE:CNH) issued an update on its FY 2026 earnings guidance on Tuesday morning. The company provided earnings per share (EPS) guidance of 0.350-0.450 for the period, compared to the consensus estimate of 0.500. The company issued revenue guidance of -.

CNH Industrial Price Performance

CNH stock opened at $12.76 on Tuesday. The stock has a market capitalization of $15.91 billion, a PE ratio of 27.16 and a beta of 1.29. The company’s 50-day moving average is $10.54 and its 200-day moving average is $10.74. The company has a debt-to-equity ratio of 3.49, a current ratio of 13.01 and a quick ratio of 10.82. CNH Industrial has a 1 year low of $9.00 and a 1 year high of $14.27.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. CNH Industrial had a return on equity of 8.32% and a net margin of 3.35%.The business had revenue of $5.16 billion for the quarter, compared to the consensus estimate of $4.91 billion. During the same period in the prior year, the business earned $0.15 EPS. The firm’s revenue for the quarter was up 5.8% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Equities research analysts expect that CNH Industrial will post 0.7 EPS for the current fiscal year.

Analysts Set New Price Targets

Several brokerages recently weighed in on CNH. Raymond James Financial dropped their price target on shares of CNH Industrial from $15.00 to $14.00 and set an “outperform” rating on the stock in a research report on Wednesday, October 22nd. iA Financial set a $13.00 target price on CNH Industrial in a research report on Wednesday, January 14th. JPMorgan Chase & Co. lowered CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price target for the company. in a research report on Friday, November 28th. DA Davidson dropped their price objective on CNH Industrial from $13.00 to $10.00 and set a “neutral” rating on the stock in a research note on Tuesday, November 11th. Finally, Citigroup upped their target price on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a “buy” rating in a research note on Tuesday, January 13th. Eight research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, CNH Industrial presently has a consensus rating of “Hold” and an average target price of $12.97.

CNH Industrial News Roundup

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

• Positive Sentiment: Q4 results beat estimates — CNH reported $0.19 EPS vs. $0.11 consensus, with fourth‑quarter consolidated revenues up 6% and Q4 net income of $89M; the beat and the accompanying slide deck/press release are supporting the stock. CNH Industrial N.V. Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Growth optionality from India — CNH India plans to resume full‑scale tractor exports to the U.S. and is backing that with a ~₹1,800 crore investment, which could help offset weakness in other regions over time. CNH Industrial India resumes tractor exports to US
• Neutral Sentiment: Analyst and industry write‑ups flag execution levers — recent pieces examine CNH’s need for cost cuts and how margins could respond, providing context but not new company guidance. Investors will watch the company’s cost programs and slide deck for specifics. CNH Industrial earnings on deck: Can cost cuts stem margin bleeding?
• Negative Sentiment: Full‑year weakness and cautious outlook — full‑year 2025 revenues fell ~9% on softer industry equipment demand, full‑year diluted EPS was $0.41 (adjusted $0.55), and management says it is preparing for lower demand in 2026 ahead of an expected recovery in 2027; this guidance raises near‑term earnings risk. CNH Industrial N.V. Reports Fourth Quarter and Full Year 2025 Results
• Negative Sentiment: Margin pressure and leverage remain concerns — analysts and previews highlight margin erosion in ag equipment and the need for deeper cost actions; the firm’s leverage and cyclical exposure increase sensitivity to a prolonged downturn. A Peek at CNH Industrial’s Future Earnings

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in CNH. Bridgefront Capital LLC bought a new stake in shares of CNH Industrial in the fourth quarter valued at approximately $99,000. Johnson Financial Group Inc. purchased a new position in CNH Industrial in the 4th quarter valued at approximately $65,000. Polymer Capital Management HK LTD bought a new stake in CNH Industrial during the 3rd quarter valued at $118,000. Northwestern Mutual Wealth Management Co. lifted its position in shares of CNH Industrial by 33.8% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 9,381 shares of the company’s stock worth $102,000 after acquiring an additional 2,371 shares in the last quarter. Finally, Nicolet Advisory Services LLC purchased a new stake in shares of CNH Industrial during the third quarter worth $111,000. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

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.