Analysts Issue Forecasts for CNH Industrial Q1 Earnings

CNH Industrial N.V. (NYSE:CNH) – Stock analysts at Northland Securities issued their Q1 2027 earnings estimates for CNH Industrial in a research report issued on Tuesday, March 31st. Northland Securities analyst E. Jackson forecasts that the company will post earnings of $0.05 per share for the quarter. 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 Q2 2027 earnings at $0.12 EPS, Q3 2027 earnings at $0.11 EPS and Q4 2027 earnings at $0.22 EPS.

Other research analysts also recently issued research reports about the company. Oppenheimer boosted their target price on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research note on Wednesday, February 18th. Barclays lifted their price target on CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a report on Wednesday. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, March 2nd. iA Financial set a $13.00 price objective on CNH Industrial in a report on Wednesday, January 14th. Finally, UBS Group cut their price objective on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. Eight equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $13.30.

CNH Industrial Trading Up 0.3%

NYSE CNH opened at $11.04 on Thursday. The company has a current ratio of 13.34, a quick ratio of 11.36 and a debt-to-equity ratio of 3.44. CNH Industrial has a 1-year low of $9.00 and a 1-year high of $14.27. The firm’s fifty day simple moving average is $11.51 and its 200-day simple moving average is $10.62. The company has a market capitalization of $13.69 billion, a PE ratio of 27.59, a price-to-earnings-growth ratio of 1.65 and a beta of 1.26.

CNH Industrial (NYSE:CNH) last released its earnings results on Saturday, February 14th. The company reported $0.19 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The company had revenue of $5.16 billion during the quarter, compared to the consensus estimate of $4.91 billion. During the same quarter in the prior year, the firm earned $0.15 EPS. The company’s revenue was up 5.8% compared to the same quarter last year.

Institutional Trading of CNH Industrial

Several large investors have recently made changes to their positions in CNH. Integrated Wealth Concepts LLC lifted its holdings in CNH Industrial by 12.3% in the 1st quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock worth $198,000 after purchasing an additional 1,772 shares during the last quarter. Goldman Sachs Group Inc. grew its holdings in CNH Industrial by 70.5% during the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after purchasing an additional 938,035 shares during the last quarter. Prudential Financial Inc. grew its holdings in CNH Industrial by 24.3% during the second quarter. Prudential Financial Inc. now owns 59,370 shares of the company’s stock valued at $769,000 after purchasing an additional 11,620 shares during the last quarter. Quadrant Capital Group LLC raised its position in shares of CNH Industrial by 708.9% in the second quarter. Quadrant Capital Group LLC now owns 45,216 shares of the company’s stock valued at $586,000 after purchasing an additional 39,626 shares during the period. Finally, State Board of Administration of Florida Retirement System raised its position in shares of CNH Industrial by 0.6% in the second quarter. State Board of Administration of Florida Retirement System now owns 713,188 shares of the company’s stock valued at $9,243,000 after purchasing an additional 4,000 shares during the period. Institutional investors own 59.88% of the company’s stock.

CNH Industrial Cuts Dividend

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

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.