Northland Securities Weighs in on CNH Industrial Q1 Earnings

CNH Industrial N.V. (NYSE:CNH) – Stock analysts at Northland Securities dropped their Q1 2026 EPS estimates for CNH Industrial in a note issued to investors on Tuesday, February 24th. Northland Securities analyst E. Jackson now forecasts that the company will earn $0.05 per share for the quarter, down from their prior estimate 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 released its 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. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The firm had revenue of $5.16 billion during the quarter, compared to analyst estimates of $4.91 billion. During the same period last year, the business earned $0.15 earnings per share. The business’s revenue was up 5.8% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS.

Other equities research analysts have also recently issued reports about the company. Barclays cut their target price on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a research note on Monday, December 22nd. JPMorgan Chase & Co. downgraded shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price objective on the stock. in a research report on Friday, November 28th. Truist Financial set a $12.00 target price on shares of CNH Industrial in a report on Wednesday, January 14th. Oppenheimer increased their price target on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a report on Wednesday, February 18th. Finally, DA Davidson raised their price target on shares of CNH Industrial from $10.00 to $12.00 and gave the company a “neutral” rating in a research report on Thursday, February 19th. Eight investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $13.37.

CNH Industrial Stock Up 0.3%

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 firm has a market cap of $15.91 billion, a PE ratio of 31.91 and a beta of 1.29. CNH Industrial has a twelve month low of $9.00 and a twelve month high of $14.27. The company has a quick ratio of 3.25, a current ratio of 3.82 and a debt-to-equity ratio of 3.44.

Institutional Investors Weigh In On CNH Industrial

Large investors have recently added to or reduced their stakes in the stock. Benjamin Edwards Inc. raised its stake in CNH Industrial by 9.2% during the 3rd quarter. Benjamin Edwards Inc. now owns 11,894 shares of the company’s stock valued at $129,000 after buying an additional 1,006 shares during the last quarter. Daiwa Securities Group Inc. grew its holdings in shares of CNH Industrial by 0.6% in the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock worth $2,344,000 after acquiring an additional 1,100 shares during the period. MAI Capital Management increased its position in CNH Industrial by 17.0% during the second quarter. MAI Capital Management now owns 7,796 shares of the company’s stock valued at $101,000 after acquiring an additional 1,133 shares during the last quarter. ProShare Advisors LLC lifted its holdings in CNH Industrial by 2.6% in the fourth quarter. ProShare Advisors LLC now owns 47,074 shares of the company’s stock valued at $434,000 after acquiring an additional 1,187 shares during the period. Finally, Louisiana State Employees Retirement System lifted its holdings in CNH Industrial by 0.5% in the third quarter. Louisiana State Employees Retirement System now owns 247,200 shares of the company’s stock valued at $2,682,000 after acquiring an additional 1,200 shares during the period. Institutional investors own 59.88% of the company’s stock.

Trending Headlines about CNH Industrial

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.