CNH CNH Industrial N.V.

$10.18▼ -5.21% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$12.62B
P/E Ratio
33.9
Div Yield
0.98%
52W Range
9.00 - 14.27
% vs 50 MA
0.80%
% vs 200 MA
0.32%
RSI-14
52.7
MACD Histogram
+0.0600
Beta (1Y vs SPY)
1.11
Free Cash Flow
-$183.00M
Gross Rev
$3.83B
Gross Profit
$1.22B
EBITDA
$548.00M
COGS
$2.61B
Operating Exp
$697.00M
Operating Income
$524.00M
EBIT
$524.00M
Pretax Income
$13.00M
Net Income
$7.00M
EPS (Diluted)
0.01
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
Avg -0.55 · 2 posts
Which BYD is the best option for a UK investor?
r/stocks · May 26, 2025
The post raises concerns about investing in BYD due to political risk and a recent price cut, indicating bearish sentiment.
negative -0.50
We really need to think about getting out of USD/US asset and buy gold/silver now due to constitution crisis
r/stocks · Apr 15, 2025
The post expresses concerns about currency safety, implying potential negative impacts on currencies like CNH.
negative -0.60
AI Analysis
Generated May 28, 2:38 AM
Company Overview

CNH Industrial N.V. is a global leader in agricultural and construction equipment, with a strong portfolio of brands like Case IH and New Holland. The company also produces commercial vehicles and powertrains, maintaining a significant presence across various industrial sectors worldwide.

Bull Case
  • Global Market Leadership: CNH Industrial holds strong market positions in key agricultural and construction equipment segments globally, supported by well-recognized brands.
  • Resilient Agricultural Sector Demand: The fundamental need for food production drives consistent demand for agricultural machinery, providing a relatively stable revenue base for CNH.
  • Infrastructure Spending Tailwinds: Potential increases in global infrastructure development and construction projects could boost demand for CNH's construction equipment division.
  • Strategic Focus Post-Spin-off: The spin-off of Iveco Group allows CNH Industrial to focus more intensely on its core, higher-margin agriculture and construction businesses, potentially improving operational efficiency and profitability.
Bear Case
  • High P/E Valuation: A P/E ratio of 32.9 suggests the stock may be richly valued compared to its earnings, potentially limiting upside and increasing risk in case of earnings misses.
  • Cyclical Industry Exposure: The agricultural and construction equipment markets are inherently cyclical, making CNH vulnerable to economic downturns, interest rate fluctuations, and commodity price volatility.
  • Competitive Landscape: CNH operates in a highly competitive environment with major global players like Deere & Co. and Caterpillar, which could pressure margins and market share.
  • Macroeconomic Headwinds: Rising input costs, supply chain disruptions, and higher interest rates impacting customer financing could negatively affect sales volumes and profitability.
Recent Performance

CNH Industrial's stock is currently trading at $10.52, showing a modest daily gain of +2.6%. However, it remains significantly below its 52-week high, down 26.3%, and is trading below both its 50-day and 200-day moving averages, indicating a clear bearish trend in the short to medium term. The RSI-14 at 43.9 suggests neutral momentum, but with a slight lean towards selling pressure, consistent with its recent downtrend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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