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CNH Industrial (CNH)
NYSE:CNH
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CNH Industrial (CNH) Stock Price & Analysis

607 Followers

CNH Stock Chart & Stats


Bulls Say, Bears Say

Bulls Say
Corporate StrategyCNH's new CEO took over and announced that the Construction segment will operate as a distinct business unit with increased autonomy.
Financial PerformanceThe company executed well on the cost side while maintaining relative price discipline, showing good long-term value for patient investors.
Market PositionThe stock trades at the lowest P/E of all AG/CE peers, despite having the second highest Ag margins.
Bears Say
Agricultural Equipment RevenueThe company plans to underproduce retail in the fourth quarter by approximately 30-40%, which is expected to lower agricultural equipment revenue and margin.
Dealer Inventory ChallengesDealer inventory is an ongoing problem with limited progress on destock, which in turn is driving further production cuts.
Earnings Per Share Guidance2024 guidance lowered with EPS midpoint reduced to $1.10 from a previous $1.35.
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Financials

Annual

Ownership Overview

0.11%19.60%28.99%41.30%
28.99% Other Institutional Investors
41.30% Public Companies and Individual Investors

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

CNH FAQ

What was CNH Industrial’s price range in the past 12 months?
CNH Industrial lowest stock price was $9.28 and its highest was $13.30 in the past 12 months.
    What is CNH Industrial’s market cap?
    Currently, no data Available
    When is CNH Industrial’s upcoming earnings report date?
    CNH Industrial’s upcoming earnings report date is Feb 06, 2025 which is in 47 days.
      How were CNH Industrial’s earnings last quarter?
      CNH Industrial released its earnings results on Nov 07, 2024. The company reported $0.24 earnings per share for the quarter, missing the consensus estimate of $0.275 by -$0.035.
        Is CNH Industrial overvalued?
        According to Wall Street analysts CNH Industrial’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does CNH Industrial pay dividends?
          CNH Industrial pays a Annually dividend of $0.469 which represents an annual dividend yield of 4.27%. See more information on CNH Industrial dividends here
            What is CNH Industrial’s EPS estimate?
            CNH Industrial’s EPS estimate is $0.19.
              How many shares outstanding does CNH Industrial have?
              CNH Industrial has 1,248,983,000 shares outstanding.
                What happened to CNH Industrial’s price movement after its last earnings report?
                CNH Industrial reported an EPS of $0.24 in its last earnings report, missing expectations of $0.275. Following the earnings report the stock price went down -8.34%.
                  Which hedge fund is a major shareholder of CNH Industrial?
                  Among the largest hedge funds holding CNH Industrial’s share is Hotchkis & Wiley Capital Management LLC. It holds CNH Industrial’s shares valued at 256M.
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                    Company Description

                    CNH Industrial

                    CNH Industrial NV designs, produces and sells agricultural equipment and commercial vehicles. It operates through the following business segments: Agricultural Equipment, Construction Equipment, Commercial Vehicles, Powertrain and Financial Services. The Agricultural Equipment segment designs, manufactures and distributes a full line of farm machinery and implements, including two-wheel and four wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction Equipment engages in production and sales of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, compact track loaders and telehandlers. The Commercial Vehicles segment offers light, medium and heavy vehicles for the transportation and distribution of goods through Iveco brand; commuter buses and touring coaches through Iveco Bus and Heuliez Bus brands; quarry and mining equipment through Iveco Astra brand; and firefighting vehicles through Iveco Magirus brand. The Powertrain segment handles the propulsion and transmission systems for on-and off-road trucks and commercial vehicles, as well as engines for marine application and power generation through FPT Industrial brand. The Financial Services segment provides financial services to dealers and customers. The company was founded in November 12, 2012 and is headquartered in London, the United Kingdom.
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                    CNH Company Deck

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                    CNH Earnings Call

                    Q3 2024
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The earnings call reflected a challenging quarter for CNH with significant revenue declines and lowered guidance due to weak market conditions. However, the company highlighted successful cost reduction efforts and maintained strong cash flow generation, signaling resilience and focus on future growth through technology integration.Read More>
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                    CNH Stock 12 Month Forecast

                    Average Price Target

                    $14.55
                    ▲(30.61% Upside)
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                    Best Analysts Covering CNH

                    1 Year
                    Daniela CostaGoldman Sachs
                    1 Year Success Rate
                    4/9 ratings generated profit
                    44%
                    1 Year Average Return
                    -6.88%
                    reiterated a buy rating 2 months ago
                    Copying Daniela Costa's trades and holding each position for 1 Year would result in 44.44% of your transactions generating a profit, with an average return of -6.88% per trade.
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