CNH Industrial (NYSE:CNH) stock jumps 10.5% on earnings beat. CNH Industrial N.V. (NYSE:CNH - Get Free Report) traded up 10.5% during mid-day trading on Monday after the company announced better than expected quarterly earnings. The stock traded as high as $12.45 and last traded at $12.7720. Approximately 2,531,956 shares traded hands during trading, a decline of 84% from the average session volume of 15,455,263 shares. The stock had previously closed at $11.56. The company reported $0.16 EPS for the quarter, topping analysts' consensus estimates of $0.10 by $0.06. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%. The business had revenue of $4.35 billion for the quarter, compared to analyst estimates of $4.52 billion. During the same period in the previous year, the company posted $0.08 earnings per share. The firm's revenue for the quarter was down 1.0% on a year-over-year basis. Here are the key news stories impacting CNH Industrial this week: * Q3 adjusted EPS was $0.16, topping the $0.10 consensus estimate and doubling the $0.08 reported a year earlier. The earnings surprise is a potential near-term positive. * CNH agreed to sell a 70% interest in its construction equipment business to Kobelco for $700 million and form a joint venture. The deal brings in cash and a partner, but also leaves CNH with a smaller stake in the business; the articles provide no further detail on the expected financial impact. * Quarterly revenue was about $4.35 billion, below analysts' $4.52 billion estimate, and consolidated revenue was approximately flat year over year. The revenue shortfall may offset some of the positive impact from the EPS beat. Analysts set new price targets. CNH has been the subject of a number of research analyst reports. Robert W. Baird upgraded CNH Industrial from a "neutral" rating to an "outperform" rating and set a $15.00 price target for the company in a report on Monday, August 31st. Sanford C. Bernstein restated a "market perform" rating on shares of CNH Industrial in a research note on Tuesday, August 4th. JPMorgan Chase & Co. raised their price objective on shares of CNH Industrial from $10.00 to $11.00 and gave the stock an "underweight" rating in a research note on Thursday, October 8th. Citigroup boosted their target price on shares of CNH Industrial from $12.00 to $13.00 and gave the stock a "buy" rating in a research report on Tuesday, August 4th. Finally, Evercore upgraded shares of CNH Industrial from an "in-line" rating to an "outperform" rating and set a $18.00 target price for the company in a research note on Wednesday, September 2nd. Seven analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average price target of $13.39. Hedge funds weigh in on CNH Industrial. Several large investors have recently added to or reduced their stakes in the company. Russell Investments Group Ltd. lifted its position in shares of CNH Industrial by 29.5% in the 3rd quarter. Russell Investments Group Ltd. now owns 6,231,637 shares of the company's stock worth $80,096,000 after acquiring an additional 1,421,385 shares during the period. Fifth Third Bancorp increased its position in shares of CNH Industrial by 41.4% during the third quarter. Fifth Third Bancorp now owns 7,960 shares of the company's stock valued at $102,000 after purchasing an additional 2,330 shares during the period. Ritholtz Wealth Management bought a new stake in shares of CNH Industrial during the third quarter valued at approximately $216,000. Joel Isaacson & Co. LLC raised its stake in shares of CNH Industrial by 18.3% in the third quarter. Joel Isaacson & Co. LLC now owns 14,904 shares of the company's stock valued at $192,000 after purchasing an additional 2,304 shares in the last quarter. Finally, Jefferies Financial Group Inc. acquired a new position in shares of CNH Industrial in the third quarter valued at $315,000. Institutional investors and hedge funds own 59.88% of the company's stock. CNH Industrial stock up 10.4%. The firm has a market capitalization of $15.80 billion, a price-to-earnings ratio of 51.06 and a beta of 1.23. The business has a 50 day moving average of $12.55 and a 200 day moving average of $11.35. The company has a debt-to-equity ratio of 3.33, a current ratio of 12.23 and a quick ratio of 10.16. CNH Industrial company profile. CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders. The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity. Receive News & Ratings for CNH Industrial Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CNH Industrial and related companies with MarketBeat.com's FREE daily email newsletter.

CNH Industrial will sell a 70% stake in its construction equipment business to Japan's Kobelco Construction Machinery, forming a joint venture. The deal values the unit at an enterprise value of $1 billion, and CNH expects $700 million in cash. CNH will keep a 30% stake and use the proceeds to reduce debt. The move leaves it as a pure-play agriculture equipment, technology, and services company. The joint venture will sell machines under the CASE Construction, Eurocomach, and New Holland Construction brands. Humayun Chishti, president of CNH's construction segment, is expected to lead it as chief executive officer. The deal is expected to close by the end of 2027, subject to regulatory approvals.

CNH Industrial Q3 earnings call highlights. November 9, 2026 Key points. * CNH Industrial agreed to sell a 70% stake in its construction equipment business to Kobelco in a deal valuing the business at $1 billion. CNH expects $700 million in cash, plans to use the proceeds to reduce debt, and will retain a 30% stake for at least three years. * CNH raised its 2026 outlook, forecasting adjusted diluted earnings of $0.44-$0.48 per share and industrial free cash flow of $300 million-$450 million. It expects North America to reach the trough of its agricultural equipment cycle in 2026, while Europe and Brazil remain challenging. * Third-quarter adjusted industrial EBIT rose 94% to $202 million, while revenue slipped 1% to $4.4 billion. Results benefited from $71 million in net tariff-refund gains; financial services reported a $77 million loss, mainly due to a non-cash Brazilian tax-asset valuation allowance. * Five stocks we like better than CNH Industrial. CNH Industrial NYSE: CNH raised its 2026 earnings and cash flow forecasts and announced a deal to place its construction equipment business in a joint venture with Kobelco Construction Machinery, as the company sharpens its focus on agriculture. The agreement values the construction business at $1 billion and calls for Kobelco to acquire a 70% stake. CNH expects to receive $700 million in cash, subject to customary adjustments, and retain the remaining 30% for at least three years. The transaction is expected to close by the end of 2027, subject to regulatory approvals and other conditions. On its third-quarter earnings call, CEO Gerrit Marx said the move advances CNH's transformation into an agriculture equipment, technology and services company. He also pointed to signs of improvement in North America, while cautioning that agricultural equipment markets in Europe and Brazil remain challenging. Construction deal to fund debt reduction. CNH plans to use the net proceeds from the construction transaction to reduce debt, CFO Jim Nickolas said. The joint venture will manufacture and distribute equipment under the Case Construction, New Holland Construction and Eurocomach brands. CNH will continue to distribute New Holland Construction products directly outside Latin America. In Latin America, the brand will operate its own network under the joint venture. CNH Capital will remain with CNH and continue to provide financing and other services to the venture. Marx said the partnership would give agricultural dealers access to a broader construction equipment lineup for farm applications. CNH does not plan to use Kobelco dealers to distribute its agricultural machinery, he said. After the three-year lockup, a put-call arrangement would allow CNH to eventually transfer its remaining stake to Kobelco, Marx said. Nickolas said CNH plans to minimize or eliminate stranded costs as transition services wind down, with no expected impact on the remaining agriculture business's margins. Tariff refunds boost quarterly profit. For the quarter ended Sept. 30, consolidated revenue fell 1% from a year earlier to $4.4 billion, while industrial net sales were approximately flat at $3.7 billion. Adjusted industrial earnings before interest and taxes rose 94% to $202 million, and the adjusted industrial EBIT margin widened to 5.5% from 2.8%. Discover more MarketBeat All Access MarketBeat Portfolio Tracker MarketBeat Research Tools Adjusted net income was $205 million, or $0.16 per diluted share. Industrial free cash flow was an outflow of $10 million, an improvement of $178 million from the prior-year quarter. Results included $71 million in net benefits from refunds of tariffs imposed under the International Emergency Economic Powers Act, after CNH reinvested some proceeds in one-time initiatives. The company expects further reinvestment in the fourth quarter. Agriculture net sales fell 2% to about $2.9 billion. Adjusted EBIT increased to $173 million from $137 million, aided by operational execution, lower quality-related costs and $32 million in net tariff refund benefits. Without those benefits, agriculture adjusted EBIT would have been $141 million, with a 4.8% margin, compared with 4.6% a year earlier. Construction net sales rose 5% to $777 million, and adjusted EBIT climbed to $65 million from $14 million. The segment received a $39 million net refund benefit; excluding it, adjusted EBIT would have been $26 million, with a 3.3% margin. Financial services reported a $77 million net loss, primarily reflecting a $156 million non-cash valuation allowance against deferred tax assets in Brazil. Nickolas said elevated delinquencies had persisted for several years and that the allowance was prompted by the passage of time under accounting rules, rather than a new change in the market. Higher 2026 outlook and a mixed regional picture. CNH raised its full-year adjusted diluted earnings forecast to $0.44 to $0.48 per share from $0.41 to $0.46. It also increased its industrial free cash flow outlook to $300 million to $450 million from $200 million to $400 million and now expects industrial net sales to rise approximately 2%. The company maintained its forecast for approximately flat agriculture sales and narrowed the segment's adjusted EBIT margin range to 5.1% to 5.4%. For construction, it raised its sales growth outlook to 8% to 10%. Marx said dealer inventory normalization and model-year 2027 order intake support CNH's view that 2026 will be the trough of the North American cycle. Agriculture dealer inventories fell approximately $100 million sequentially in the third quarter, and CNH expects another $150 million to $250 million decline in the fourth. Nickolas said North American early orders were up roughly 15% to 20%, but cautioned against extrapolating that increase across all products or the full year. He also said the fourth quarter should not be treated as a run rate for 2027, although he expects margins to improve year over year in each quarter next year. In Brazil, management expects 2027 to remain a transition year rather than the start of an upturn. Nickolas said 2028 is likely when the agricultural market improves and delinquencies return toward historically normal levels. About CNH Industrial (NYSE:CNH). CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders. The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity. This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected]. Before you consider CNH Industrial, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and CNH Industrial wasn't on the list. 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