Zacks Research Cuts Earnings Estimates for CNH Industrial

CNH Industrial N.V. (NYSE:CNH) – Analysts at Zacks Research decreased their Q2 2026 EPS estimates for CNH Industrial in a research note issued to investors on Thursday, May 21st. Zacks Research analyst Team now expects that the company will post earnings of $0.10 per share for the quarter, down from their previous forecast of $0.12. The consensus estimate for CNH Industrial’s current full-year earnings is $0.41 per share. Zacks Research also issued estimates for CNH Industrial’s Q4 2026 earnings at $0.16 EPS, Q1 2027 earnings at $0.08 EPS, Q2 2027 earnings at $0.16 EPS, Q4 2027 earnings at $0.15 EPS, FY2027 earnings at $0.54 EPS and FY2028 earnings at $0.72 EPS.

Several other research firms also recently issued reports on CNH. Evercore set a $12.25 price objective on shares of CNH Industrial in a report on Monday, May 11th. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. Robert W. Baird upped their price objective on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a report on Wednesday, February 18th. DA Davidson reaffirmed a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a report on Monday, May 4th. Finally, Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, March 2nd. Six analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $12.77.

CNH Industrial Price Performance

NYSE CNH opened at $10.13 on Monday. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. The company has a fifty day simple moving average of $10.66 and a 200 day simple moving average of $10.62. The company has a market cap of $12.56 billion, a P/E ratio of 32.67, a P/E/G ratio of 1.38 and a beta of 1.18. CNH Industrial has a 1 year low of $9.00 and a 1 year high of $14.27.

CNH Industrial (NYSE:CNH) last posted its earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, hitting the consensus estimate of $0.01. The company had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The company’s revenue for the quarter was down .1% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.10 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS.

Institutional Trading of CNH Industrial

A number of hedge funds have recently bought and sold shares of CNH. Daiwa Securities Group Inc. raised its stake 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 last quarter. Bessemer Group Inc. raised its stake in shares of CNH Industrial by 4.0% in the first quarter. Bessemer Group Inc. now owns 29,415 shares of the company’s stock worth $323,000 after acquiring an additional 1,121 shares during the last quarter. ProShare Advisors LLC raised its stake in shares of CNH Industrial by 2.6% in the fourth quarter. ProShare Advisors LLC now owns 47,074 shares of the company’s stock worth $434,000 after acquiring an additional 1,187 shares during the last quarter. State of Michigan Retirement System raised its stake in shares of CNH Industrial by 0.5% in the third quarter. State of Michigan Retirement System now owns 246,300 shares of the company’s stock worth $2,672,000 after acquiring an additional 1,200 shares during the last quarter. Finally, Cloverfields Capital Group LP raised its stake in shares of CNH Industrial by 1.0% in the first quarter. Cloverfields Capital Group LP now owns 136,220 shares of the company’s stock worth $1,498,000 after acquiring an additional 1,304 shares during the last quarter. 59.88% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction on Monday, May 4th. The shares were sold at an average price of $10.13, for a total value of $490,140.05. Following the completion of the sale, the insider directly owned 71,926 shares of the company’s stock, valued at $728,610.38. This represents a 40.22% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by company insiders.

CNH Industrial Cuts Dividend

The business also recently declared an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be issued a $0.10 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a yield of 98.0%. CNH Industrial’s dividend payout ratio is 32.26%.

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.