CNHI Earnings

CNHI reported its earnings on , showcasing a revenue of undefined against an estimate of undefined, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0 by 0%. The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CNHI's earnings announcement on , the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, CNHI's stock price tends to shift by an average of 0% in the 10 days leading up to earnings and 0% in the 10 days following, providing insight into potential market.

For , analysts estimate CNHI's annual revenue to reach undefined, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CNHI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CNHI's stock price typically moves by 0% in the 10 days before its earnings and 0% in the 10 days after. For the upcoming earnings, analysts expect an EPS of undefined and revenue of undefined.

The earnings call reveals concerning trends: declining agriculture gross margins, reduced construction net sales, and significant industrial cash outflows. Although some areas like construction EBIT margins improved, the overall financial performance is weak, with lowered guidance and CEO departure adding uncertainty. The Q&A section highlights challenges in inventory management and competitive pressures, while management's unclear responses on production cuts and costs further dampen sentiment. Despite a strong shareholder return plan, the negative outlook for key segments and strategic uncertainties lead to a negative prediction for stock price movement.