Analysts Set Expectations for CNH Industrial Q1 Earnings

CNH Industrial N.V. (NYSE:CNH) – Stock analysts at Northland Securities issued their Q1 2027 earnings per share estimates for CNH Industrial in a research note issued on Tuesday, March 31st. Northland Securities analyst E. Jackson anticipates that the company will post earnings per share of $0.05 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 have also issued reports about the company. iA Financial set a $13.00 price target on CNH Industrial in a report on Wednesday, January 14th. DA Davidson boosted their target price on shares of CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a research report on Thursday, February 19th. Weiss Ratings upgraded shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, March 2nd. Truist Financial set a $12.00 price target on shares of CNH Industrial in a report on Wednesday, January 14th. Finally, Barclays raised their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a research report on Wednesday. Eight investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $13.30.

CNH Industrial Stock Performance

CNH opened at $11.04 on Thursday. The company has a quick ratio of 11.36, a current ratio of 13.34 and a debt-to-equity ratio of 3.44. The stock’s 50 day moving average price is $11.51 and its two-hundred day moving average price is $10.62. The firm has a market capitalization of $13.69 billion, a P/E ratio of 27.59, a price-to-earnings-growth ratio of 1.65 and a beta of 1.26. CNH Industrial has a 12-month low of $9.00 and a 12-month high of $14.27.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings data on Saturday, February 14th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The business had revenue of $5.16 billion for the quarter, compared to analyst estimates of $4.91 billion. During the same period in the previous year, the company posted $0.15 earnings per share. The firm’s revenue for the quarter was up 5.8% on a year-over-year basis.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of CNH. Corient Private Wealth LLC lifted its position in CNH Industrial by 58.2% in the fourth quarter. Corient Private Wealth LLC now owns 65,871 shares of the company’s stock worth $607,000 after purchasing an additional 24,228 shares during the period. Wick Capital Partners LLC bought a new stake in CNH Industrial in the 4th quarter valued at $185,000. River Road Asset Management LLC raised its stake in shares of CNH Industrial by 3.3% in the 4th quarter. River Road Asset Management LLC now owns 6,371,476 shares of the company’s stock valued at $58,745,000 after buying an additional 200,639 shares in the last quarter. Invesco Ltd. raised its stake in shares of CNH Industrial by 13.8% in the 4th quarter. Invesco Ltd. now owns 3,233,879 shares of the company’s stock valued at $29,816,000 after buying an additional 391,535 shares in the last quarter. Finally, Axxcess Wealth Management LLC lifted its holdings in shares of CNH Industrial by 25.9% during the 4th quarter. Axxcess Wealth Management LLC now owns 22,306 shares of the company’s stock worth $206,000 after acquiring an additional 4,588 shares during the period. 59.88% of the stock is currently owned by institutional investors and hedge funds.

CNH Industrial Cuts Dividend

The company also recently disclosed an annual dividend, which will be paid on Friday, May 29th. Stockholders of record on Thursday, May 21st will be issued a dividend of $0.10 per share. This represents a dividend yield of 89.0%. The ex-dividend date of this dividend is Thursday, May 21st.

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.