FY2025 EPS Estimates for CNH Industrial Cut by DA Davidson

CNH Industrial N.V. (NYSE:CNH) – Investment analysts at DA Davidson dropped their FY2025 earnings per share (EPS) estimates for CNH Industrial in a research report issued to clients and investors on Tuesday, November 11th. DA Davidson analyst M. Shlisky now anticipates that the company will post earnings per share of $0.49 for the year, down from their prior estimate of $0.59. DA Davidson has a “Neutral” rating and a $10.00 price target on the stock. The consensus estimate for CNH Industrial’s current full-year earnings is $0.70 per share. DA Davidson also issued estimates for CNH Industrial’s Q4 2025 earnings at $0.14 EPS and FY2026 earnings at $0.69 EPS.

CNH Industrial (NYSE:CNH) last released its quarterly earnings data on Friday, November 7th. The company reported $0.08 EPS for the quarter, missing analysts’ consensus estimates of $0.13 by ($0.05). CNH Industrial had a return on equity of 10.79% and a net margin of 4.55%.The firm had revenue of $4.40 billion during the quarter, compared to analysts’ expectations of $4.22 billion. During the same quarter last year, the business earned $0.24 earnings per share. The business’s revenue for the quarter was down 5.5% compared to the same quarter last year. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS.

A number of other analysts have also issued reports on CNH. Cfra reiterated a “hold” rating and set a $11.00 price objective on shares of CNH Industrial in a research note on Monday. Barclays dropped their price target on CNH Industrial from $16.00 to $14.00 and set an “overweight” rating on the stock in a research report on Monday, October 20th. JPMorgan Chase & Co. lowered their target price on CNH Industrial from $12.00 to $10.50 and set a “neutral” rating for the company in a report on Monday. Truist Financial reaffirmed a “buy” rating and issued a $13.00 price objective (down previously from $14.00) on shares of CNH Industrial in a report on Monday. Finally, The Goldman Sachs Group cut CNH Industrial from a “buy” rating to a “neutral” rating and decreased their price target for the stock from $12.50 to $11.50 in a research note on Wednesday, July 16th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, CNH Industrial currently has an average rating of “Moderate Buy” and an average target price of $13.73.

CNH Industrial Stock Up 3.0%

Shares of CNH Industrial stock opened at $9.92 on Wednesday. The company has a current ratio of 12.33, a quick ratio of 10.34 and a debt-to-equity ratio of 3.52. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $14.27. The stock has a market cap of $12.41 billion, a price-to-earnings ratio of 15.26 and a beta of 1.52. The company has a fifty day moving average price of $10.70 and a 200 day moving average price of $12.02.

Institutional Trading of CNH Industrial

A number of hedge funds have recently made changes to their positions in CNH. Callan Family Office LLC raised its holdings in shares of CNH Industrial by 324.7% during the 2nd quarter. Callan Family Office LLC now owns 88,528 shares of the company’s stock valued at $1,147,000 after purchasing an additional 67,684 shares in the last quarter. Polianta Ltd bought a new stake in shares of CNH Industrial in the second quarter valued at approximately $1,310,000. Y Intercept Hong Kong Ltd acquired a new stake in CNH Industrial in the 2nd quarter worth $7,981,000. Strs Ohio increased its stake in CNH Industrial by 41.8% during the second quarter. Strs Ohio now owns 193,543 shares of the company’s stock valued at $2,508,000 after acquiring an additional 57,080 shares during the period. Finally, Bank Pictet & Cie Europe AG raised its stake in shares of CNH Industrial by 64.6% in the second quarter. Bank Pictet & Cie Europe AG now owns 214,393 shares of the company’s stock valued at $2,779,000 after purchasing an additional 84,138 shares in the last quarter. 59.88% of the stock is owned by hedge funds and other institutional investors.

About CNH Industrial

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services.