









Markets
/
Stocks
/
nasdaq-cnh
/

CNH Industrial NV

CNH

10.800USD

-0.130-1.19%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

13.46BMarket Cap

22.59P/E TTM



CNH Industrial NV

10.800

-0.130-1.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CNH Industrial NV

Currency: USD Updated: 2026-01-27

Key Insights

CNH Industrial NV's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.59.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CNH Industrial NV's Score

Industry at a Glance

Industry Ranking

36 / 183

Overall Ranking

97 / 4538

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

CNH Industrial NV Highlights

StrengthsRisks

CNH Industrial N.V. is an equipment and services company. The Company is engaged in the design, production, marketing, sale, and financing of agricultural and construction equipment. It operates through three segments: Agriculture, Construction and Financial Services. Its 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, material handling equipment, and others. Its Construction segment designs, manufactures, and distributes a full line of construction equipment, including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. Its 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.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 47.43%.

Overvalued

The company’s latest PE is 22.59, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 896.80M shares, decreasing 0.01% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 100.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

12.592

Target Price

+15.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-27

The current financial score of CNH Industrial NV is 7.84, ranking 70 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.40B, representing a year-over-year decrease of 5.48%, while its net profit experienced a year-over-year decrease of 73.86%.

Score

Industry at a Glance

Previous score

7.84

Change



Financials

5.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.08

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CNH Industrial NV's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of CNH Industrial NV is 7.65, ranking 85 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 22.59, which is 2.31% below the recent high of 23.11 and 74.58% above the recent low of 5.74.

Score

Industry at a Glance

Previous score

7.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/183

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of CNH Industrial NV is 7.52, ranking 82 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 13.00, with a high of 20.91 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.52

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

12.592

Target Price

+15.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CNH Industrial NV

CNH

Caterpillar Inc

CAT

Deere & Co

Paccar Inc

PCAR

Oshkosh Corp

OSK

AGCO Corp

AGCO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-27

The current price momentum score of CNH Industrial NV is 9.13, ranking 66 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 11.63 and the support level at 9.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.09

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.098

Buy

RSI(14)

61.405

Neutral

STOCH(KDJ)(9,3,3)

54.585

Sell

ATR(14)

0.337

Low Volatility

CCI(14)

41.079

Neutral

Williams %R

30.405

Buy

TRIX(12,20)

0.595

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

10.934

Sell

MA10

10.832

Sell

MA20

10.299

Buy

MA50

9.861

Buy

MA100

10.273

Buy

MA200

11.425

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of CNH Industrial NV is 7.00, ranking 87 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 80.16%, representing a quarter-over-quarter decrease of 1.91%. The largest institutional shareholder is The Vanguard, holding a total of 83.14M shares, representing 6.67% of shares outstanding, with 7.68% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Giovanni Agnelli B V

366.93M

The Vanguard Group, Inc.

Star Investors

83.14M

-0.19%

Harris Associates L.P.

Star Investors

79.33M

+0.38%

BlackRock Institutional Trust Company, N.A.

74.58M

+1.62%

State Street Investment Management (US)

37.76M

+5.10%

Artisan Partners Limited Partnership

32.62M

-1.02%

Templeton Investment Counsel, L.L.C.

26.33M

-30.78%

Hotchkis and Wiley Capital Management, LLC

Star Investors

26.07M

+17.28%

AllianceBernstein L.P.

20.84M

+6.33%

Dimensional Fund Advisors, L.P.

18.49M

+14.48%

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CNH Industrial NV is 7.46, ranking 54 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. CNH Industrial NV’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.