Q1 EPS Estimates for CNH Industrial Lowered by Analyst

CNH Industrial N.V. (NYSE:CNH) – Research analysts at Northland Securities decreased their Q1 2026 earnings estimates for shares of CNH Industrial in a research note issued on Tuesday, February 24th. Northland Securities analyst E. Jackson now forecasts that the company will post earnings per share of $0.05 for the quarter, down from their prior forecast of $0.06. 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 2026 earnings at $0.10 EPS, Q3 2026 earnings at $0.07 EPS, Q4 2026 earnings at $0.13 EPS, FY2026 earnings at $0.35 EPS, FY2027 earnings at $0.48 EPS and FY2030 earnings at $0.63 EPS.

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

Several other analysts also recently weighed in on CNH. UBS Group lowered their price objective on CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Weiss Ratings reiterated a “sell (d+)” rating on shares of CNH Industrial in a report on Monday, December 29th. DA Davidson raised their price target on shares of CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a report on Thursday, February 19th. Barclays decreased their price objective on shares of CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a research report on Monday, December 22nd. Finally, iA Financial set a $13.00 target price on shares of CNH Industrial in a report on Wednesday, January 14th. Eight analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $13.37.

CNH Industrial Trading Up 0.3%

Shares of CNH stock opened at $12.77 on Wednesday. The business has a 50-day moving average of $10.92 and a 200 day moving average of $10.75. The company has a debt-to-equity ratio of 3.44, a current ratio of 3.82 and a quick ratio of 3.25. CNH Industrial has a 1-year low of $9.00 and a 1-year high of $14.27. The stock has a market capitalization of $15.91 billion, a PE ratio of 31.91 and a beta of 1.29.

Hedge Funds Weigh In On CNH Industrial

Hedge funds and other institutional investors have recently modified their holdings of the stock. Quent Capital LLC purchased a new stake in CNH Industrial in the third quarter worth about $27,000. Measured Wealth Private Client Group LLC bought a new position in shares of CNH Industrial in the 3rd quarter worth approximately $29,000. Elevation Wealth Partners LLC purchased a new position in shares of CNH Industrial in the 4th quarter valued at approximately $31,000. Rothschild Investment LLC boosted its position in shares of CNH Industrial by 1,734.2% during the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares in the last quarter. Finally, Kestra Advisory Services LLC purchased a new stake in CNH Industrial in the fourth quarter worth $34,000. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial News Roundup

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

• Neutral Sentiment: Major broker consensus: CNH has an average “Hold” rating from brokerages — a reminder that analyst sentiment is broadly cautious rather than bullish. CNH Industrial Receives Average Rating of “Hold” from Brokerages
• Neutral Sentiment: Valuation/market-structure commentary: recent pieces examine CNH multiples after a NYSE rotation, offering context on relative valuation versus peers — useful for investors weighing whether the stock’s current P/E (~32) is justified. What CNH Industrial Multiples Suggest After NYSE Composite Market Rotation
• Negative Sentiment: Analyst estimate cuts from Northland Securities: the firm lowered Q1–Q4 2026 quarterly EPS forecasts (Q1 to $0.05, Q2 to $0.10, Q3 to $0.07, Q4 to $0.13) and trimmed FY2026 to $0.35 (from $0.45) and FY2027 to $0.48 (from $0.64). These reductions bring Northland’s FY2026 view to the low end of CNH’s company guidance and well below consensus, reducing near-term earnings visibility and upside for the stock. Northland Securities estimate changes for CNH

CNH Industrial Company Profile

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.