CNH Industrial (CNH) to Release Quarterly Earnings on Tuesday

CNH Industrial (NYSE:CNH) is anticipated to post its Q4 2025 results before the market opens on Tuesday, February 3rd. Analysts expect CNH Industrial to post earnings of $0.11 per share and revenue of $4.9134 billion for the quarter. CNH Industrial has set its FY 2025 guidance at 0.440-0.50 EPS. Interested persons may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Tuesday, February 17, 2026 at 9:00 AM ET.

CNH Industrial (NYSE:CNH) last announced its earnings results on Friday, November 7th. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.13 by ($0.05). The firm had revenue of $4.40 billion during the quarter, compared to analyst estimates of $4.22 billion. CNH Industrial had a net margin of 3.35% and a return on equity of 8.32%. CNH Industrial’s revenue was down 5.5% on a year-over-year basis. During the same quarter last year, the business earned $0.24 earnings per share. On average, analysts expect CNH Industrial to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CNH Industrial Stock Up 0.6%

CNH Industrial stock opened at $10.94 on Tuesday. The business has a fifty day moving average price of $9.83 and a 200-day moving average price of $10.87. The company has a debt-to-equity ratio of 3.49, a current ratio of 13.01 and a quick ratio of 10.82. 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 $13.64 billion, a price-to-earnings ratio of 23.28 and a beta of 1.29.

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on CNH shares. UBS Group lowered their price objective on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a research note on Monday, January 5th. Wall Street Zen cut CNH Industrial from a “hold” rating to a “sell” rating in a research report on Saturday, January 17th. JPMorgan Chase & Co. downgraded CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price target on the stock. in a research note on Friday, November 28th. Raymond James Financial cut their price objective on CNH Industrial from $15.00 to $14.00 and set an “outperform” rating on the stock in a report on Wednesday, October 22nd. Finally, Industrial Alliance Securities set a $13.00 target price on 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 issued a Sell rating to the company. According to MarketBeat, CNH Industrial currently has a consensus rating of “Hold” and a consensus target price of $12.97.

Insider Activity at CNH Industrial

In other news, Director Vagn O. Sorensen bought 10,385 shares of the business’s stock in a transaction dated Tuesday, November 11th. The stock was purchased at an average cost of $9.62 per share, with a total value of $99,903.70. Following the acquisition, the director directly owned 40,396 shares in the company, valued at $388,609.52. This trade represents a 34.60% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Howard W. Buffett bought 6,000 shares of the firm’s stock in a transaction that occurred on Tuesday, November 11th. The stock was purchased at an average price of $9.68 per share, with a total value of $58,080.00. Following the completion of the purchase, the director owned 29,303 shares in the company, valued at approximately $283,653.04. This trade represents a 25.75% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last ninety days, insiders purchased 73,007 shares of company stock worth $700,182. 0.23% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in CNH. Measured Wealth Private Client Group LLC acquired a new position in shares of CNH Industrial in the third quarter worth about $29,000. Advisory Services Network LLC purchased a new position in shares of CNH Industrial in the 3rd quarter valued at about $37,000. Transamerica Financial Advisors LLC boosted its position in CNH Industrial by 923.2% during the second quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock worth $47,000 after purchasing an additional 3,296 shares in the last quarter. Caitong International Asset Management Co. Ltd grew its holdings in CNH Industrial by 403.3% in the third quarter. Caitong International Asset Management Co. Ltd now owns 4,872 shares of the company’s stock valued at $53,000 after purchasing an additional 3,904 shares during the period. Finally, Headlands Technologies LLC acquired a new stake in CNH Industrial in the second quarter valued at approximately $61,000. Hedge funds and other institutional investors own 59.88% of the company’s stock.

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.