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

CNH Industrial (NYSE:CNH) updated its FY 2026 earnings guidance on Monday. The company provided earnings per share guidance of 0.410-0.460 for the period, compared to the consensus estimate of 0.410. The company issued revenue guidance of -.

CNH Industrial Stock Up 5.6%

CNH Industrial stock traded up $0.57 during mid-day trading on Monday, hitting $10.82. The company had a trading volume of 38,080,524 shares, compared to its average volume of 14,074,047. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $13.31. The company has a market capitalization of $13.42 billion, a PE ratio of 34.92, a price-to-earnings-growth ratio of 1.96 and a beta of 1.15. The stock’s 50 day moving average price is $10.60 and its two-hundred day moving average price is $10.95. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.02. The firm had revenue of $4.80 billion during the quarter, compared to the consensus estimate of $4.77 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The company’s revenue was up 2.0% on a year-over-year basis. During the same period last year, the company earned $0.17 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, sell-side analysts anticipate that CNH Industrial will post 0.41 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

CNH has been the subject of a number of analyst reports. Evercore set a $12.25 price objective on shares of CNH Industrial in a research note on Monday, May 11th. Truist Financial set a $16.00 target price on shares of CNH Industrial in a research note on Friday, May 1st. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday. DA Davidson reiterated a “neutral” rating and set a $12.00 target price on shares of CNH Industrial in a research note on Monday, May 4th. Finally, Sanford C. Bernstein initiated coverage on CNH Industrial in a report on Thursday, May 7th. They set a “market perform” rating and a $11.00 price target on the stock. Six equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $12.77.

CNH Industrial News Summary

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

• Positive Sentiment: Earnings and revenue exceeded expectations: CNH reported adjusted diluted EPS of $0.13, above the $0.11 consensus estimate, while revenue rose 2% year over year to $4.8 billion, slightly ahead of the $4.77 billion forecast. CNH Industrial Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: 2026 guidance was narrowed toward the high end: CNH now expects adjusted diluted EPS of $0.41 to $0.46, compared with the prior consensus centered at $0.41. The company also maintained its expectation for roughly flat Agriculture sales, 5%–10% Construction sales growth and $200 million–$400 million of industrial free cash flow. CNH Industrial Reports Second Quarter 2026 Results
• Positive Sentiment: Construction demand and shareholder returns provided support: Construction revenue increased 12% to $866 million, and CNH returned approximately $200 million through dividends and share repurchases. Management also cited dealer inventory normalization and aging equipment fleets as potential signs of a future agriculture-cycle recovery.
• Neutral Sentiment: The earnings call emphasized cost discipline, dealer-network consolidation, quality improvements and investment in future equipment and technology while the Agriculture segment remains near the bottom of its cycle. The stronger-than-expected report also helped lift shares of rival Deere, suggesting favorable read-through for agricultural-equipment stocks. CNH Industrial Q2 2026 Earnings Call Transcript
• Negative Sentiment: Profitability and cash generation deteriorated: Reported net income fell 35% to $141 million, adjusted Industrial Activities EBIT margin declined to 4.0% from 5.6%, and quarterly industrial free cash flow dropped to $150 million from $451 million.
• Negative Sentiment: Market and cost pressures remain significant: Agriculture EBIT fell 35% as weak South American volumes, unfavorable product mix, tariffs, higher labor expenses and increased research and development spending offset revenue growth. Financial Services net income also declined 18%, while past-due receivables increased, particularly in South America.

Institutional Investors Weigh In On CNH Industrial

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Integrated Wealth Concepts LLC lifted its holdings in shares of CNH Industrial by 12.3% during the 1st quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock valued at $198,000 after buying an additional 1,772 shares during the period. Goldman Sachs Group Inc. grew its holdings in shares of CNH Industrial by 70.5% in the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock worth $27,856,000 after acquiring an additional 938,035 shares during the period. EverSource Wealth Advisors LLC grew its holdings in shares of CNH Industrial by 56.7% in the second quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company’s stock worth $106,000 after acquiring an additional 2,970 shares during the period. Federated Hermes Inc. increased its position in CNH Industrial by 29.8% during the second quarter. Federated Hermes Inc. now owns 107,456 shares of the company’s stock valued at $1,393,000 after acquiring an additional 24,669 shares during the last quarter. Finally, Daiwa Securities Group Inc. increased its position in CNH Industrial by 0.6% during the second 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 during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

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.