Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
40.809
Neutral
STOCH(KDJ)(9,3,3)
27.778
Neutral
ATR(14)
0.290
High Vlolatility
CCI(14)
-109.018
Sell
Williams %R
83.158
Oversold
TRIX(12,20)
-0.274
Sell
StochRSI(14)
46.204
Sell
CNH Industrial NV
CNH12.075USD
+0.005+0.04%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
15.10BMarket Cap
14.48P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
19
analysts
Buy
Current Rating
14.918
Target Price
+21.98%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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. The Company 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, 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%.
Fairly Valued
The company’s latest is 18.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.32B shares, decreasing 4.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 83.30M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.74, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.83B, representing a year-over-year decrease of 20.55%, while its net profit experienced a year-over-year decrease of 64.40%.
Score
Financials
7.27
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.95
Operational Efficiency
7.95
Growth Potential
10.00
Shareholder Returns
5.51
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.76. Its current P/E ratio is 18.31, which is 2.97% below the recent high of 18.85 and 14.99% above the recent low of 15.56.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 78/258
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.37, which is lower than the Industrial Goods industry's average of 7.61. The average price target for CNH Industrial NV is 15.00, with a high of 18.00 and a low of 11.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
14.918
Target Price
+23.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
CNH Industrial NV
CNH
19
Caterpillar Inc
CAT
27
Deere & Co
DE
24
Paccar Inc
PCAR
21
AGCO Corp
AGCO
15
Oshkosh Corp
OSK
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 6.52, which is lower than the Industrial Goods industry's average of 7.93. Sideways: Currently, the stock price is trading between the resistance level at 12.84 and the support level at 11.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
12.142
Sell
MA10
12.166
Sell
MA20
12.367
Sell
MA50
12.822
Sell
MA100
12.553
Sell
MA200
12.354
Sell
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 105.60%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 83.30M shares, representing 6.66% of shares outstanding, with 165.92% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
EXOR Nederland NV
BlackRock Institutional Trust Company, N.A.
Templeton Investment Counsel, L.L.C.
State Street Global Advisors (US)
Artisan Partners Limited Partnership
AllianceBernstein L.P.
LSV Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.75, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.52
VaR
+3.35%
240-Day Maximum Drawdown
+23.78%
240-Day Volatility
+37.60%
Return
Best Daily Return
60 days
+3.34%
120 days
+12.50%
5 years
+12.50%
Worst Daily Return
60 days
-5.30%
120 days
-8.67%
5 years
-10.58%
Sharpe Ratio
60 days
-0.55
120 days
+0.42
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+23.78%
3 years
+47.21%
5 years
+47.21%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+0.03
5 years
+0.19
Skewness
240 days
+0.34
3 years
-0.12
5 years
-0.06
Volatility
Realised Volatility
240 days
+37.60%
5 years
+35.31%
Standardised True Range
240 days
+3.18%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+69.15%
240 days
+69.15%
Maximum Daily Upside Volatility
60 days
+22.33%
Maximum Daily Downside Volatility
60 days
+21.27%
Liquidity
Average Turnover Rate
60 days
+1.47%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-8.18%
60 days
+39.74%
120 days
+41.36%
Peers
Currency: USD Updated：2025-08-26CNH Industrial NV
CNH
6.56 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
