CNH Industrial (CNH) Stock Price, News & Analysis

Company Overview

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. CNH Industrial also offers precision farming technologies, telematics services and aftermarket support, including parts distribution, maintenance contracts and customer training programs. Its focus on advanced engineering and digital agriculture tools is aimed at improving productivity, lowering operating costs and reducing environmental impact across the food, infrastructure and transportation sectors.

Headquartered in London with dual legal listings in New York and Milan, CNH Industrial serves customers in more than 180 countries via a network of manufacturing plants and distribution centers in Europe, the Americas and Asia-Pacific. The company employs tens of thousands of people worldwide and maintains research and development facilities dedicated to alternative powertrains and autonomous solutions. Under the leadership of Chief Executive Officer Scott W. Wine and Executive Chairman Andrea Bonomi, CNH Industrial continues to pursue growth through innovation, strategic partnerships and selective investments in emerging markets.

Key Stats

• Today's Range: $10.85 to $11.05
• 50-Day Range: $10.88 to $13.81
• 52-Week Range: $10.00 to $14.27
• Volume: 10.15 million shs
• Average Volume: 10.84 million shs
• Market Capitalization: $13.60 billion
• P/E Ratio: 16.62
• Dividend Yield: N/A
• Price Target: $15.13
• Consensus Rating: Moderate Buy

CNH Industrial Stock Analysis - MarketRank™

CNH Industrial scored higher than 79% of companies evaluated by MarketBeat, and ranked 67th out of 184 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

CNH Industrial has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 8 buy ratings, 5 hold ratings, and no sell ratings.

Upside Potential

CNH Industrial has a consensus price target of $15.13, representing about 39.1% upside from its current price of $10.88.

Amount of Analyst Coverage

CNH Industrial has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 35.71%

Earnings Growth

Earnings for CNH Industrial are expected to grow by 35.71% in the coming year, from $0.70 to $0.95 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CNH Industrial is 16.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.39.

Price to Earnings Ratio vs. Sector

The P/E ratio of CNH Industrial is 16.62, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 312.92.

Price to Book Value per Share Ratio

CNH Industrial has a P/B Ratio of 1.76. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.40% of the float of CNH Industrial has been sold short.

Short Interest Ratio / Days to Cover

CNH Industrial has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CNH Industrial has recently increased by 12.31%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: N/A

Dividend Yield

CNH Industrial does not currently pay a dividend.

Dividend Growth

CNH Industrial does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, CNH Industrial will have a dividend payout ratio of 49.47% next year. This indicates that CNH Industrial will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.40% of the float of CNH Industrial has been sold short.

Short Interest Ratio / Days to Cover

CNH Industrial has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CNH Industrial has recently increased by 12.31%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.04

News Sentiment

CNH Industrial has a news sentiment score of 1.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for CNH Industrial this week, compared to 8 articles on an average week.

Search Interest

Only 2 people have searched for CNH on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

3 people have added CNH Industrial to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CNH Industrial insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.23% of the stock of CNH Industrial is held by insiders.

Percentage Held by Institutions

59.88% of the stock of CNH Industrial is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CNH Stock Analysis - Frequently Asked Questions

How have CNH shares performed this year?

CNH Industrial's stock was trading at $11.33 at the beginning of the year. Since then, CNH shares have decreased by 4.0% and is now trading at $10.8750.

How were CNH Industrial's earnings last quarter?

CNH Industrial N.V. (NYSE:CNH) announced its earnings results on Friday, August, 1st. The company reported $0.17 earnings per share for the quarter, topping the consensus estimate of $0.16 by $0.01. The business's quarterly revenue was down 14.2% compared to the same quarter last year.
Read the conference call transcript.

Who are CNH Industrial's major shareholders?

Top institutional investors of CNH Industrial include Vanguard Group Inc. (6.69%), Franklin Resources Inc. (3.97%), State Street Corp (2.87%) and Artisan Partners Limited Partnership (2.63%). Insiders that own company stock include Oddone Incisa, Suzanne Heywood, Stefano Pampalone, Gerrit A Marx, Alessandro Nasi, Kelly Manley, Jay Schroeder, Karen Linehan, Asa Tamsons, Elizabeth A Bastoni and Richard J Kramer.
View institutional ownership trends.

How do I buy shares of CNH Industrial?

Shares of CNH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of CNH Industrial own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CNH Industrial investors own include Ford Motor (F), Pfizer (PFE), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Taiwan Semiconductor Manufacturing (TSM), Energy Transfer (ET) and VALE (VALE).

Company Calendar

• Last Earnings: 8/01/2025
• Today: 9/15/2025
• Next Earnings (Estimated): 11/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrials
• Industry: MACH - FARM
• Sub-Industry: Construction & Farm Machinery & Heavy Trucks
• Current Symbol: NYSE:CNH
• Previous Symbol: NYSE:CNH
• CIK: 1024519
• Web: www.cnh.com
• Phone: +31-20-4460429
• Fax: 630-887-2344
• Employees: 35,850
• Year Founded: 2013

Price Target and Rating

• Average Price Target for CNH Industrial: $15.13
• High Price Target: $18.00
• Low Price Target: $11.50
• Potential Upside/Downside: +39.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.65
• Trailing P/E Ratio: 16.73
• Forward P/E Ratio: 15.54
• P/E Growth: N/A
• Net Income: $1.25 billion
• Net Margins: 4.55%
• Pretax Margin: 5.74%
• Return on Equity: 10.79%
• Return on Assets: 1.94%

Debt

• Debt-to-Equity Ratio: 3.52
• Current Ratio: 12.33
• Quick Ratio: 10.34

Sales & Book Value

• Annual Sales: $18.07 billion
• Price / Sales: 0.75
• Cash Flow: $1.53 per share
• Price / Cash Flow: 7.10
• Book Value: $6.18 per share
• Price / Book: 1.76

Miscellaneous

• Outstanding Shares: 1,250,820,000
• Free Float: 1,247,943,000
• Market Cap: $13.60 billion
• Optionable: Optionable
• Beta: 1.51