CNH Industrial (NYSE:CNH) Stock Jumps 10.5% on Earnings Beat

CNH Industrial N.V. (NYSE:CNH) traded up 10.5% during mid-day trading on Monday after the company announced better than expected quarterly earnings. The stock traded as high as $12.45 and last traded at $12.7720. Approximately 2,531,956 shares traded hands during trading, a decline of 84% from the average session volume of 15,455,263 shares. The stock had previously closed at $11.56.

The company reported $0.16 EPS for the quarter, topping analysts’ consensus estimates of $0.10 by $0.06. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%. The business had revenue of $4.35 billion for the quarter, compared to analyst estimates of $4.52 billion. During the same period in the previous year, the company posted $0.08 earnings per share. The firm’s revenue for the quarter was down 1.0% on a year-over-year basis.

Trending Headlines about CNH Industrial

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

• Positive Sentiment: Q3 adjusted EPS was $0.16, topping the $0.10 consensus estimate and doubling the $0.08 reported a year earlier. The earnings surprise is a potential near-term positive. CNH Industrial beats Q3 earnings estimates
• Neutral Sentiment: CNH agreed to sell a 70% interest in its construction equipment business to Kobelco for $700 million and form a joint venture. The deal brings in cash and a partner, but also leaves CNH with a smaller stake in the business; the articles provide no further detail on the expected financial impact. CNH announces Kobelco joint venture
• Negative Sentiment: Quarterly revenue was about $4.35 billion, below analysts’ $4.52 billion estimate, and consolidated revenue was approximately flat year over year. The revenue shortfall may offset some of the positive impact from the EPS beat. CNH Industrial reports third-quarter 2026 results

Analysts Set New Price Targets

CNH has been the subject of a number of research analyst reports. Robert W. Baird upgraded CNH Industrial from a “neutral” rating to an “outperform” rating and set a $15.00 price target for the company in a report on Monday, August 31st. Sanford C. Bernstein restated a “market perform” rating on shares of CNH Industrial in a research note on Tuesday, August 4th. JPMorgan Chase & Co. raised their price objective on shares of CNH Industrial from $10.00 to $11.00 and gave the stock an “underweight” rating in a research note on Thursday, October 8th. Citigroup boosted their target price on shares of CNH Industrial from $12.00 to $13.00 and gave the stock a “buy” rating in a research report on Tuesday, August 4th. Finally, Evercore upgraded shares of CNH Industrial from an “in-line” rating to an “outperform” rating and set a $18.00 target price for the company in a research note on Wednesday, September 2nd. Seven analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average price target of $13.39.

Hedge Funds Weigh In On CNH Industrial

Several large investors have recently added to or reduced their stakes in the company. Russell Investments Group Ltd. lifted its position in shares of CNH Industrial by 29.5% in the 3rd quarter. Russell Investments Group Ltd. now owns 6,231,637 shares of the company’s stock worth $80,096,000 after acquiring an additional 1,421,385 shares during the period. Fifth Third Bancorp increased its position in shares of CNH Industrial by 41.4% during the third quarter. Fifth Third Bancorp now owns 7,960 shares of the company’s stock valued at $102,000 after purchasing an additional 2,330 shares during the period. Ritholtz Wealth Management bought a new stake in shares of CNH Industrial during the third quarter valued at approximately $216,000. Joel Isaacson & Co. LLC raised its stake in shares of CNH Industrial by 18.3% in the third quarter. Joel Isaacson & Co. LLC now owns 14,904 shares of the company’s stock valued at $192,000 after purchasing an additional 2,304 shares in the last quarter. Finally, Jefferies Financial Group Inc. acquired a new position in shares of CNH Industrial in the third quarter valued at $315,000. Institutional investors and hedge funds own 59.88% of the company’s stock.

CNH Industrial Stock Up 10.4%

The firm has a market capitalization of $15.80 billion, a price-to-earnings ratio of 51.06 and a beta of 1.23. The business has a 50 day moving average of $12.55 and a 200 day moving average of $11.35. The company has a debt-to-equity ratio of 3.33, a current ratio of 12.23 and a quick ratio of 10.16.

CNH Industrial Company Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders.

The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.