CNH Industrial NV

CNH Industrial NV(CNH)の株式分析

$11.680

+0.256 (+2.19%)終値時点

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High
11.750
Open
11.550
VWAP
11.59
Vol
12.22M
Mkt Cap
Low
11.335
Amount
141.63M
EV/EBITDA, TTM
25.00

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

AI analysis of CNH Industrial NV (CNH)

buy

CNH Industrial NV is a good buy right now due to its current price of $11.68, which is below the analyst price target range of $12 to $15. The stock has shown a strong year-to-date change of +24.92%, indicating positive momentum. However, there is a risk with a high P/E ratio of 60.46, suggesting that the stock may be overvalued if earnings do not grow as expected.

バリュエーション指標

The current forward P/E ratio for CNH Industrial NV (CNH) is 25.00, compared to its 5-year average forward P/E of 13.31.

Forward P/E

Overvalued
5Y Average P/E
13.31
Current P/E
25.00
割高
19.56
割安
7.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.42
Current EV/EBITDA
25.00
割高
26.20
割安
10.65

Forward P/S

Overvalued
5Y Average P/S
0.79
Current P/S
0.96
割高
0.92
割安
0.66

Alphio AI Price Scenarios for CNH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CNH

$9.71

シナリオ価格

B

Base

Base · 50%CNH

$8.81

シナリオ価格

B

Bear

Bear · 25%CNH

$7.94

シナリオ価格

Whales holding CNH

O

Old National Bancorp

+ HoldingCNH

+9.27%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingCNH

+6.39%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingCNH

+5.97%

3M Return

L

Lingotto Investment Management LLP

+ HoldingCNH

+5.04%

3M Return

A

Anchor Capital Advisors LLC

+ HoldingCNH

+3.54%

3M Return

M

Marathon Asset Management Limited

+ HoldingCNH

+3.50%

3M Return

イベントタイムライン

2026-08-03 (ET)

17:00:00

U.S. Stocks Rise as Middle East Tensions Ease, Oil Prices Drop 5%

12:00:00

Amazon's Market Cap Surpasses $3 Trillion

10:30:00

CNH Industrial Stock Rises 16.6% to $11.95

07:01:00

CNH Reports Q2 Revenue of $4.8B, Exceeding Expectations

07:00:00

Agriculture and Construction Sales Flat, Industrial Activities Free Cash Flow $200M-$400M

ニュース

CNH FAQ — answered by 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).

CNH Industrial NV is a good buy right now due to its current price of $11.68, which is below the analyst price target range of $12 to $15. The stock has shown a strong year-to-date change of +24.92%, indicating positive momentum. However, there is a risk with a high P/E ratio of 60.46, suggesting that the stock may be overvalued if earnings do not grow as expected.

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