FY2026 EPS Estimates for CNH Industrial Reduced by Analyst

CNH Industrial N.V. (NYSE:CNH) – Equities researchers at Northland Securities dropped their FY2026 earnings estimates for CNH Industrial in a research report issued to clients and investors on Friday, May 1st. Northland Securities analyst T. Jackson now forecasts that the company will post earnings of $0.36 per share for the year, down from their previous estimate of $0.37. The consensus estimate for CNH Industrial’s current full-year earnings is $0.40 per share. Northland Securities also issued estimates for CNH Industrial’s Q1 2028 earnings at $0.07 EPS, FY2028 earnings at $0.63 EPS and FY2029 earnings at $0.66 EPS.

Several other brokerages have also recently commented on CNH. Oppenheimer boosted their price target on shares of CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a research report on Wednesday, February 18th. Truist Financial set a $16.00 price target on shares of CNH Industrial in a research report on Friday. Citigroup boosted their price target on shares of CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a research report on Monday, April 13th. UBS Group cut their price objective on CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a report on Monday, January 5th. Finally, Wall Street Zen upgraded CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. Six equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, CNH Industrial currently has a consensus rating of “Hold” and a consensus price target of $13.19.

CNH Industrial Price Performance

Shares of CNH Industrial stock opened at $10.23 on Tuesday. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. The company’s 50-day moving average price is $11.05 and its two-hundred day moving average price is $10.62. CNH Industrial has a 52 week low of $9.00 and a 52 week high of $14.27. The stock has a market cap of $12.69 billion, a PE ratio of 32.98, a price-to-earnings-growth ratio of 1.52 and a beta of 1.18.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, hitting the consensus estimate of $0.01. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The firm had revenue of $3.83 billion for the quarter, compared to analysts’ expectations of $3.80 billion. During the same period in the previous year, the business earned $0.10 earnings per share. CNH Industrial’s revenue for the quarter was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS.

CNH Industrial Cuts Dividend

The firm also recently announced an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be paid a dividend of $0.10 per share. This represents a yield of 89.0%. The ex-dividend date of this dividend is Thursday, May 21st.

Hedge Funds Weigh In On CNH Industrial

Several institutional investors and hedge funds have recently bought and sold shares of the business. Benjamin Edwards Inc. grew its stake in CNH Industrial by 9.2% during the 3rd quarter. Benjamin Edwards Inc. now owns 11,894 shares of the company’s stock valued at $129,000 after acquiring an additional 1,006 shares in the last quarter. Daiwa Securities Group Inc. grew its stake in CNH Industrial by 0.6% during the 2nd quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock valued at $2,344,000 after acquiring an additional 1,100 shares in the last quarter. ProShare Advisors LLC grew its stake in CNH Industrial by 2.6% during the 4th quarter. ProShare Advisors LLC now owns 47,074 shares of the company’s stock valued at $434,000 after acquiring an additional 1,187 shares in the last quarter. Louisiana State Employees Retirement System grew its stake in CNH Industrial by 0.5% during the 3rd quarter. Louisiana State Employees Retirement System now owns 247,200 shares of the company’s stock valued at $2,682,000 after acquiring an additional 1,200 shares in the last quarter. Finally, State of Michigan Retirement System grew its stake in CNH Industrial by 0.5% during the 3rd quarter. State of Michigan Retirement System now owns 246,300 shares of the company’s stock valued at $2,672,000 after acquiring an additional 1,200 shares in the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Key Headlines Impacting CNH Industrial

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

• Positive Sentiment: Tentative UAW labor agreement in Racine County reduces near‑term disruption risk to production and cash flow, a clear positive for CNH’s operations and investor sentiment. CNH Industrial signs tentative agreement with UAW in Racine County
• Positive Sentiment: Northland Securities raised its FY2028 and FY2029 EPS forecasts (FY2028 to $0.63, FY2029 to $0.66), signaling expectations for improving profitability beyond the current year. (Northland note, May 1)
• Positive Sentiment: Coverage and index‑watcher attention (NYSE Composite) have boosted trading interest, which can amplify price moves as funds rebalance. CNH Industrial Gains Traction With NYSE Composite Index Watchers
• Neutral Sentiment: Analyst stance remains mixed: DA Davidson reaffirmed a “neutral” rating with a $12 price target, implying upside but not a buy conviction. Benzinga coverage of DA Davidson rating
• Negative Sentiment: Q1 profit plunged year‑over‑year, exposing margin pressure (tariffs, costs). While management reaffirmed guidance, the weak quarter increases near‑term execution risk. CNH Industrial Q1 Profit Plunges but Guidance Reaffirmed
• Negative Sentiment: Northland trimmed its FY2026 EPS view slightly (to $0.36 from $0.37), a modest near‑term downgrade that underscores ongoing headwinds. (Northland note, May 1)
• Negative Sentiment: Technicals and leverage remain headwinds — the stock is trading below both its 50‑day ($11.05) and 200‑day ($10.62) moving averages, and CNH has a relatively high debt‑to‑equity ratio (3.32), which can amplify sensitivity to cyclical downturns.

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.