CNH Industrial (CNH) Stock Price, News & Analysis

Company Overview

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in London, the United Kingdom.

Key Stats

• Today's Range: $11.89 to $12.20
• 50-Day Range: $11.99 to $13.81
• 52-Week Range: $9.92 to $14.27
• Volume: 6.27 million shs
• Average Volume: 17.63 million shs
• Market Capitalization: $14.92 billion
• P/E Ratio: 18.35
• Dividend Yield: 3.94%
• Price Target: $15.21
• Consensus Rating: Moderate Buy

CNH Industrial Stock Analysis - MarketRank™

CNH Industrial scored higher than 88% of companies evaluated by MarketBeat, and ranked 35th out of 179 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: 3.4 / 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.

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 18.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.69.

Price to Earnings Ratio vs. Sector

The P/E ratio of CNH Industrial is 18.35, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 26.12.

Price to Book Value per Share Ratio

CNH Industrial has a P/B Ratio of 1.92. 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

5.91% 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 2.7, 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 5.65%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

CNH Industrial is a leading dividend payer. It pays a dividend yield of 4.22%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of CNH Industrial is 72.31%. This payout ratio is at a healthy, sustainable level, below 75%.

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

5.91% 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 2.7, 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 5.65%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.1 / 5
• News Sentiment: 1.38

News Sentiment

CNH Industrial has a news sentiment score of 1.38. 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 0.78 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for CNH Industrial this week, compared to 7 articles on an average week.

Search Interest

4 people have searched for CNH on MarketBeat in the last 30 days.

MarketBeat Follows

4 people have added CNH Industrial to their MarketBeat watchlist in the last 30 days. This is an increase of 300% 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 1.00% 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 start of the year. Since then, CNH shares have increased by 5.3% and is now trading at $11.9250.

How were CNH Industrial's earnings last quarter?

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

Who are CNH Industrial's major shareholders?

CNH Industrial's top institutional investors 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

• Record date for 5/30 Dividend: 5/21/2025
• Ex-Dividend for 5/30 Dividend: 5/21/2025
• Dividend Payable: 5/30/2025
• Last Earnings: 8/01/2025
• Today: 8/28/2025
• 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: N/A

Price Target and Rating

• Average Price Target for CNH Industrial: $15.21
• High Price Target: $18.00
• Low Price Target: $11.50
• Potential Upside/Downside: +26.7%
• 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: 18.47
• Forward P/E Ratio: 17.15
• 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: $19.84 billion
• Price / Sales: 0.76
• Cash Flow: $1.54 per share
• Price / Cash Flow: 7.81
• Book Value: $6.22 per share
• Price / Book: 1.93

Miscellaneous

• Outstanding Shares: 1,250,820,000
• Free Float: 1,238,312,000
• Market Cap: $15.02 billion
• Optionable: Optionable
• Beta: 1.54