CNH
CNH Industrial N.V. NYSE Listed Nov 1, 1996$10.46
+1.75%
vs $10.28
Mkt Cap $13.1B
52w Low $9.22
27.1% of range
52w High $13.80
50d MA $10.60
200d MA $10.65
P/E (TTM)
25.5x
EV/EBITDA
13.1x
P/B
1.7x
Debt/Equity
3.5x
ROE
6.5%
P/FCF
6.6x
RSI (14)
53.50
ATR (14)
$0.43
Beta
1.33
50d MA
$10.60
200d MA
$10.65
Avg Volume
12.3M
CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH’s finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.
CNH Industrial NV Cranes Farm Road · Basildon SS14 3AD · GB
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | TNS | 0.01 | 0.01 | +0.0% | 10.71 | -1.3% | -2.1% | -2.5% | +1.0% | +4.8% | +0.2% | — |
| Feb 17, 2026 | TNS | 0.11 | 0.19 | +72.7% | 13.09 | -1.1% | -3.2% | +2.4% | +0.6% | -2.5% | +0.2% | — |
| Nov 7, 2025 | TNS | 0.13 | 0.08 | -38.9% | 9.66 | +0.6% | -0.3% | +2.6% | +4.6% | -2.2% | -0.5% | — |
| Aug 1, 2025 | TNS | 0.16 | 0.17 | +6.2% | 12.47 | +0.1% | +0.5% | +0.7% | -1.6% | +0.2% | -0.1% | — |
| May 1, 2025 | TNS | 0.09 | 0.10 | +9.6% | 12.41 | -0.2% | -0.1% | +0.2% | -0.3% | -1.5% | +3.4% | — |
| Feb 4, 2025 | TNS | 0.19 | 0.15 | -21.1% | 12.73 | +0.9% | -1.3% | -3.1% | +1.8% | -0.8% | -0.2% | — |
| Nov 7, 2024 | TNS | 0.28 | 0.24 | -14.3% | 11.63 | -8.9% | -8.3% | +0.6% | -4.3% | -2.0% | +6.1% | — |
| Jul 31, 2024 | TNS | 0.37 | 0.38 | +2.7% | 10.65 | -3.4% | -5.4% | -1.8% | -1.5% | -1.5% | -0.3% | — |
| May 2, 2024 | TNS | 0.26 | 0.33 | +26.9% | 11.68 | -0.4% | -1.7% | +0.9% | +2.8% | -2.1% | +1.4% | — |
| Feb 14, 2024 | TNS | 0.41 | 0.42 | +2.4% | 12.55 | -1.0% | -1.6% | -1.6% | -1.7% | +0.1% | -0.2% | — |
| Sep 30, 2023 | TNS | 0.43 | 0.42 | -1.6% | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | TNS | 0.48 | 0.52 | +8.3% | 14.40 | +0.0% | +1.0% | -1.4% | -1.7% | +1.8% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 11 | Goldman | Downgrade | Buy → Neutral | $10 | $10.96 | $10.69 | -2.5% | +0.1% | -2.1% | +0.2% | -0.8% | -2.2% |
| May 7 | Bernstein | Initiates | Mkt Perform | $11 | $10.82 | $10.82 | +0.0% | +0.2% | +1.1% | +0.1% | -2.1% | +0.2% |
| Apr 13 | Citigroup | Maintains | Buy → Buy | — | $11.57 | $11.53 | -0.3% | +0.1% | -0.8% | -7.4% | -2.2% | +1.7% |
| Apr 1 | Barclays | Maintains | Overweight → Overweight | — | $11.00 | $11.05 | +0.5% | +0.2% | -3.4% | +0.8% | -0.3% | +6.8% |
| Mar 10 | Citigroup | Maintains | Buy → Buy | — | $11.14 | $11.20 | +0.5% | -1.0% | -0.5% | -2.1% | -0.9% | -1.2% |
| Feb 23 | Evercore ISI | Maintains | In Line → In Line | — | $13.06 | $12.95 | -0.8% | -2.5% | +0.2% | -3.1% | -1.6% | +1.2% |
| Feb 19 | DA Davidson | Maintains | Neutral → Neutral | — | $12.67 | $12.77 | +0.8% | +2.4% | +0.6% | -2.5% | +0.2% | -3.1% |
| Feb 19 | Citigroup | Maintains | Buy → Buy | — | $12.67 | $12.77 | +0.8% | +2.4% | +0.6% | -2.5% | +0.2% | -3.1% |
| Feb 18 | Oppenheimer | Maintains | Outperform → Outperform | — | $13.09 | $12.94 | -1.1% | -3.2% | +2.4% | +0.6% | -2.5% | +0.2% |
| Feb 18 | Baird | Maintains | Neutral → Neutral | — | $13.09 | $12.94 | -1.1% | -3.2% | +2.4% | +0.6% | -2.5% | +0.2% |
| Jan 13 | Citigroup | Maintains | Buy → Buy | — | $10.26 | $10.36 | +1.0% | +1.9% | +3.6% | -0.1% | +0.9% | -2.7% |
| Jan 5 | UBS | Maintains | Buy → Buy | — | $9.35 | $9.35 | +0.0% | +3.2% | +4.0% | -1.4% | +4.1% | -1.2% |
| Dec 22 | Barclays | Maintains | Overweight → Overweight | — | $9.61 | $9.64 | +0.3% | -2.0% | -0.6% | +0.3% | +0.5% | -0.5% |
| Dec 11 | Citigroup | Maintains | Buy → Buy | — | $9.82 | $9.77 | -0.5% | +1.0% | -0.2% | -3.3% | +0.6% | -0.5% |
| Nov 13 | UBS | Maintains | Buy → Buy | — | $10.33 | $10.31 | -0.2% | -2.2% | -0.5% | -2.9% | -2.6% | +0.8% |
| Nov 11 | DA Davidson | Maintains | Neutral → Neutral | — | $9.63 | $9.62 | -0.1% | +2.6% | +4.6% | -2.2% | -0.5% | -2.9% |
| Nov 10 | JP Morgan | Maintains | Neutral → Neutral | — | $9.66 | $9.72 | +0.6% | -0.3% | +2.6% | +4.6% | -2.2% | -0.5% |
| Nov 10 | Citigroup | Maintains | Buy → Buy | — | $9.66 | $9.72 | +0.6% | -0.3% | +2.6% | +4.6% | -2.2% | -0.5% |
| Nov 10 | Truist | Maintains | Buy → Buy | — | $9.66 | $9.72 | +0.6% | -0.3% | +2.6% | +4.6% | -2.2% | -0.5% |
| Oct 22 | Raymond James | Maintains | Outperform → Outperform | — | $10.65 | $10.59 | -0.6% | -0.4% | +1.7% | -0.1% | +0.5% | -2.1% |
| Oct 20 | Barclays | Maintains | Overweight → Overweight | — | $10.44 | $10.40 | -0.4% | +0.7% | +1.3% | -0.4% | +1.7% | -0.1% |
| Oct 8 | Truist | Maintains | Buy → Buy | — | $10.96 | $10.93 | -0.3% | -2.6% | -1.8% | -3.7% | -0.4% | +2.0% |
| Sep 18 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.85 | $10.84 | -0.1% | +2.2% | -1.1% | +0.3% | -0.4% | -0.8% |
| Sep 2 | JP Morgan | Maintains | Neutral → Neutral | — | $11.45 | $11.20 | -2.2% | -2.2% | +0.2% | +1.2% | +0.9% | +0.3% |
| Jul 16 | Goldman Sachs | Downgrade | Buy → Neutral | — | $13.12 | $12.84 | -2.1% | -1.6% | +0.5% | -0.1% | -2.3% | +3.2% |
| Jul 15 | Oppenheimer | Maintains | Outperform → Outperform | — | $13.34 | $13.37 | +0.2% | -1.6% | -1.6% | +0.5% | -0.1% | -2.3% |
| May 30 | Citigroup | Maintains | Buy → Buy | — | $12.65 | $12.69 | +0.3% | -1.1% | -0.9% | +1.3% | -1.0% | +0.9% |
| May 19 | Evercore ISI | Maintains | In Line → In Line | — | $13.67 | $13.49 | -1.3% | +0.0% | -0.4% | -5.6% | +0.9% | -1.5% |
| May 9 | UBS | Maintains | Buy → Buy | — | $12.61 | $12.69 | +0.6% | +1.3% | +4.2% | +0.5% | -0.3% | +0.5% |
| May 5 | Citigroup | Maintains | Buy → Buy | — | $12.40 | $12.34 | -0.5% | +0.2% | -0.3% | -1.5% | +3.4% | +1.3% |
| Apr 22 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.95 | $11.11 | +1.5% | +3.0% | +0.2% | +4.4% | -1.4% | +0.8% |
| Apr 16 | Morgan Stanley | Maintains | Overweight → Overweight | — | $11.56 | $11.50 | -0.5% | -4.0% | +0.2% | -1.5% | +3.0% | +0.2% |
| Apr 11 | Northland Capital Markets | Upgrade | Market Perform → Outperform | — | $11.19 | $11.39 | +1.8% | +3.1% | +0.7% | -0.5% | -4.0% | +0.2% |
| Apr 8 | Citigroup | Maintains | Buy → Buy | — | $10.81 | $11.15 | +3.1% | -4.5% | +12.5% | -3.6% | +3.1% | +0.7% |
| Apr 8 | Truist | Maintains | Buy → Buy | — | $10.81 | $11.15 | +3.1% | -4.5% | +12.5% | -3.6% | +3.1% | +0.7% |
| Apr 7 | UBS | Maintains | Buy → Buy | — | $10.72 | $10.25 | -4.4% | +0.8% | -4.5% | +12.5% | -3.6% | +3.1% |
| Mar 3 | Baird | Downgrade | Outperform → Neutral | — | $12.88 | $12.66 | -1.7% | -5.7% | -3.1% | +2.0% | +5.9% | +5.4% |
| Feb 19 | Evercore ISI | Maintains | In Line → In Line | — | $13.30 | $12.95 | -2.6% | +1.2% | -1.1% | -2.5% | +0.5% | -2.0% |
| Feb 6 | Citigroup | Maintains | Buy → Buy | — | $12.57 | $12.63 | +0.5% | -3.1% | +1.8% | -0.8% | -0.2% | +2.0% |
| Jan 28 | Oppenheimer | Upgrade | Perform → Outperform | — | $13.16 | $13.08 | -0.6% | +0.0% | -0.5% | +1.1% | -2.6% | -2.5% |
| Jan 15 | JP Morgan | Maintains | Neutral → Neutral | — | $11.65 | $11.78 | +1.1% | -0.1% | +3.5% | +1.8% | +3.6% | -0.2% |
| Jan 14 | Citigroup | Maintains | Buy → Buy | — | $11.67 | $11.59 | -0.7% | -0.2% | -0.1% | +3.5% | +1.8% | +3.6% |
| Jan 6 | Bernstein | Upgrade | Market Perform → Outperform | — | $11.20 | $11.54 | +3.0% | +1.4% | +0.2% | -1.1% | +0.6% | +3.1% |
| Dec 19 | Truist | Maintains | Buy → Buy | — | $11.04 | $11.15 | +1.0% | -0.4% | +1.3% | +0.5% | -0.1% | +0.7% |
| Dec 17 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $11.59 | $11.80 | +1.8% | +0.1% | -4.8% | -0.4% | +1.3% | +0.5% |
| Dec 9 | Citigroup | Maintains | Buy → Buy | — | $11.98 | $12.09 | +0.9% | +0.7% | +0.0% | -0.3% | -2.2% | +0.6% |
| Nov 11 | Baird | Maintains | Outperform → Outperform | — | $10.66 | $10.58 | -0.8% | +0.6% | -4.3% | -2.0% | +6.1% | +2.3% |
| Sep 24 | Raymond James | Upgrade | Market Perform → Outperform | — | $10.80 | $11.14 | +3.1% | +4.2% | -2.6% | +2.5% | +0.9% | -2.0% |
| Sep 10 | UBS | Maintains | Buy → Buy | — | $10.52 | $10.41 | -1.0% | -2.8% | -0.6% | -1.1% | +2.9% | -0.7% |
| Aug 19 | Evercore ISI | Maintains | In Line → In Line | — | $9.84 | $9.92 | +0.8% | +1.2% | -1.7% | +3.5% | -0.8% | +1.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | Tutino Francesco Vincenzo Maria | Chief Human Resources Officer | Sell | 48,385 | $10.13 | $490K | 71,926 | +4.84% | -2.10% |
8-K
CNH Industrial N.V. -- 8-K Filing
May 11
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
CNH Industrial secured a significant credit facility from Citibank Europe, likely providing essential liquidity and refinancing capabilities that strengthen the company's financial flexibility and reduce debt servicing risks.
Mar 30
8-K
Unknown — 8-K Filing
I cannot provide an analysis because the filing content is incomplete—only header code and formatting are visible, with no actual disclosure details about CNH Industrial's material events, financial results, or corporate actions.
Mar 26
8-K · 7.01
! Medium
CNH INDUSTRIAL N.V. -- 8-K 7.01: Regulation FD Disclosure
CNH Industrial released its Q4 and full-year 2025 earnings presentation ahead of a February 17 investor call, allowing shareholders to review operational performance and financial results before management discussion.
Feb 17
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$13.09B
Enterprise Value
$36.62B
P/E (TTM)
25.51x
Forward P/E
24.86x
PEG Ratio
-0.39x
P/B
1.67x
P/S
0.72x
P/FCF
6.56x
EV/EBITDA
13.08x
Shares Out
1.25B
Financials (TTM)
Revenue
$18.09B
Net Income
$510.0M
EBITDA
$2.80B
Free Cash Flow
$2.00B
Op Cash Flow
$2.54B
EPS Basic
$0.41
EPS Diluted
$0.41
EPS Forward
$0.42
Gross Margin
31.5%
Op Margin
15.5%
Net Margin
2.8%
Balance Sheet
Total Assets
$42.75B
Total Liab.
$34.92B
Total Equity
$7.83B
Cash
$3.23B
LT Debt
$26.76B
Book Value/Sh
$6.27
Debt/Equity
3.50x
Current Ratio
7.75
Quick Ratio
6.60
Returns & Growth
ROE
6.5%
ROA
1.2%
ROIC
5.3%
Rev Growth YoY
-8.8%
EPS Growth YoY
-58.6%
Price Returns
2W
-4.3%
1M
-4.7%
3M
-17.0%
6M
+8.3%
12M
-18.4%
Technicals
52W High
$13.80
52W Low
$9.22
50d MA
$10.60
200d MA
$10.65
RSI (14)
53.50
ATR (14)
$0.43
Beta
1.33
Avg Volume
12.3M
Dividends
Div Rate
$0.27
Div Yield
2.5%
Frequency
1
Ex-Div Date
May 21, 2026
Analyst Price Targets
Consensus
$12.75
High
$16.00
Low
$11.00
Median
$12.50
Data updated apr 25, 2026 2:11am
· Source: financialmodelingprep.com