CNH Industrial NV

Análisis de la acción CNH Industrial NV (CNH)

$11.540

+0.329 (+2.85%)Al cierre

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Máximo
11.655
Apertura
11.210
Precio medio ponderado por volumen
11.47
Volumen
11.99M
Capitalización
—
Mínimo
11.210
Importe
137.56M
EV/EBITDA, TTM
24.78

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.

www.cnh.com

Análisis de IA of CNH Industrial NV (CNH)

Mantener

Currently, CNH Industrial NV is trading at $11.60, which is below the average analyst price target of $17 to $18. However, the stock has a low RSI of 30.899, indicating it may be oversold, but the recent 20-day change is a concerning -13.75%. The main risk is the significant selling pressure from hedge funds, which has increased by 125.43% over the last quarter, suggesting potential further declines in the short term. Therefore, while there is potential for recovery, it may be prudent to hold off on buying until the stock shows more stability and positive momentum.

Métricas de valoración

El PER previsto actual de CNH Industrial NV (CNH) es 15.53, frente a su media de 5 años de 13.41.

PER previsto

Valor razonable
Media 5A P/E
13.41
P/E actual
15.53
Sobrevalorada
19.69
Infravalorada
7.12

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
18.84
EV/EBITDA actual
24.78
Sobrevalorada
26.66
Infravalorada
11.02

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.80
P/S actual
0.95
Sobrevalorada
0.93
Infravalorada
0.66

Escenarios de precio de Alphio AI para CNH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CNH

$9.71

Precio del escenario

B

Base

Base · 50%CNH

$8.81

Precio del escenario

B

Bajista

Bajista · 25%CNH

$7.94

Precio del escenario

Ballenas con CNH en cartera

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraCNH

+10.08%

Rentabilidad a 3 meses

O

Old National Bancorp

+ Con en carteraCNH

+7.02%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraCNH

+6.31%

Rentabilidad a 3 meses

T

Trinity Street Asset Management LLP

+ Con en carteraCNH

+5.57%

Rentabilidad a 3 meses

B

Bestinver Gestión, S.A. SGIIC

+ Con en carteraCNH

+3.36%

Rentabilidad a 3 meses

B

Brandes Investment Partners, LP

+ Con en carteraCNH

+1.85%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CNH, respondidas por Alphio AI

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. It operates in the Industrials sector (CONSTRUCTION MACHINERY AND EQUIPMENT industry).

Currently, CNH Industrial NV is trading at $11.60, which is below the average analyst price target of $17 to $18. However, the stock has a low RSI of 30.899, indicating it may be oversold, but the recent 20-day change is a concerning -13.75%. The main risk is the significant selling pressure from hedge funds, which has increased by 125.43% over the last quarter, suggesting potential further declines in the short term. Therefore, while there is potential for recovery, it may be prudent to hold off on buying until the stock shows more stability and positive momentum.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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