Brokers Set Expectations for CNH Industrial FY2028 Earnings

CNH Industrial N.V. (NYSE:CNH) – Equities researchers at Northland Securities cut their FY2028 EPS estimates for shares of CNH Industrial in a research note issued to investors on Tuesday, February 24th. Northland Securities analyst E. Jackson now forecasts that the company will post earnings of $0.59 per share for the year, down from their prior forecast of $0.77. The consensus estimate for CNH Industrial’s current full-year earnings is $0.70 per share. Northland Securities also issued estimates for CNH Industrial’s FY2029 earnings at $0.61 EPS.

A number of other equities research analysts also recently weighed in on CNH. JPMorgan Chase & Co. downgraded shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price on the stock. in a research note on Friday, November 28th. Truist Financial set a $12.00 price target on CNH Industrial in a research note on Wednesday, January 14th. Cfra reissued a “hold” rating and issued a $11.00 target price on shares of CNH Industrial in a research note on Monday, November 10th. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. Finally, Weiss Ratings restated a “sell (d+)” rating on shares of CNH Industrial in a research report on Monday, December 29th. Eight investment 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.com, the company currently has a consensus rating of “Hold” and an average target price of $13.37.

CNH Industrial Price Performance

CNH opened at $12.35 on Thursday. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $14.27. The company has a market capitalization of $15.39 billion, a price-to-earnings ratio of 30.86 and a beta of 1.29. The company has a quick ratio of 3.25, a current ratio of 3.82 and a debt-to-equity ratio of 3.44. The firm has a 50-day moving average price of $10.98 and a 200-day moving average price of $10.77.

CNH Industrial (NYSE:CNH) last announced its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.08. The business had revenue of $5.16 billion during the quarter, compared to the consensus estimate of $4.91 billion. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.CNH Industrial’s revenue was up 5.8% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS.

Institutional Investors Weigh In On CNH Industrial

Institutional investors have recently made changes to their positions in the company. Integrated Wealth Concepts LLC lifted its stake in 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 acquiring an additional 1,772 shares during the period. Goldman Sachs Group Inc. increased its stake in shares of CNH Industrial by 70.5% during the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock worth $27,856,000 after purchasing an additional 938,035 shares in the last quarter. Nisa Investment Advisors LLC boosted its stake in shares of CNH Industrial by 4,972.1% in the second quarter. Nisa Investment Advisors LLC now owns 21,810 shares of the company’s stock worth $283,000 after acquiring an additional 21,380 shares during the last quarter. Teacher Retirement System of Texas grew its holdings in shares of CNH Industrial by 3.8% during the second quarter. Teacher Retirement System of Texas now owns 132,704 shares of the company’s stock worth $1,720,000 after buying an additional 4,856 shares in the last quarter. Finally, Fjarde AP Fonden Fourth Swedish National Pension Fund raised its holdings in CNH Industrial by 14.0% in the 2nd quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 183,583 shares of the company’s stock valued at $2,379,000 after acquiring an additional 22,600 shares during the last quarter. Institutional investors own 59.88% of the company’s stock.

More CNH Industrial News

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

• Neutral Sentiment: AAII published a comparison piece weighing Allison Transmission vs CNH as investments — useful context for investors considering peers and relative exposure to drivetrain vs full-equipment markets. Which Is a Better Investment, Allison Transmission Holdings, Inc. or CNH Industrial N.V. Stock?
• Neutral Sentiment: Kalkine published analysis on CNH’s valuation multiples after recent market rotation — examines how the stock’s P/E and other metrics compare to the NYSE Composite and may inform longer‑term allocation decisions rather than immediate price moves. What CNH Industrial N.V (NYSE:CNH) Multiples Suggest After Nyse Composite Market Rotation?
• Neutral Sentiment: American Banking News notes that brokerages’ consensus rating on CNH is an average “Hold” — indicates mixed analyst sentiment and suggests limited near‑term catalyst from consensus ratings alone. CNH Industrial N.V. (NYSE:CNH) Receives Average Rating of “Hold” from Brokerages
• Negative Sentiment: Northland Securities cut multiple CNH EPS estimates across quarters and fiscal years (report dated Feb. 24). Highlights: FY2026 cut from $0.45 to $0.35; FY2027 cut from $0.64 to $0.48; FY2028 to $0.59 (from $0.77); FY2029 to $0.61 (from $0.81); and downward revisions to Q1–Q4 2026 and Q3 2026 quarterly estimates. These revisions lower near‑term earnings expectations materially versus the prior forecasts and sit below/near consensus, which likely pressured the stock today. CNH profile and coverage

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.