CNH Industrial NV

CNH Industrial NV(CNH)の株式分析

$11.980

-0.187 (-1.56%)終値時点

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高値
12.205
始値
12.010
出来高加重平均価格
12.02
出来高
12.36M
時価総額
—
安値
11.865
売買代金
148.47M
EV/EBITDA(TTM)
25.21

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分析 of CNH Industrial NV (CNH)

中立

CNH Industrial NV is currently not a good buy due to its low Relative Strength Index (RSI) of 15.93, indicating it is oversold, and a recent 5-day price drop of 15.44%. Although there are positive analyst ratings with targets up to $18, the significant insider selling (up 125.43%) and a forward P/E ratio of 15.53 suggest caution. The main risk is the ongoing regulatory inquiry into the agricultural equipment market, which could impact future performance.

バリュエーション指標

CNH Industrial NV(CNH)の現在の予想PERは15.53で、5年平均は13.40です。

予想PER

適正
5年平均 P/E
13.40
現在のP/E
15.53
割高
19.68
割安
7.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.79
現在のEV/EBITDA
25.21
割高
26.60
割安
10.97

予想PSR

割高
5年平均 P/S
0.80
現在のP/S
0.98
割高
0.93
割安
0.66

Alphio AI による CNH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CNH

$9.71

シナリオ価格

基

基本

基本 · 50%CNH

$8.81

シナリオ価格

弱

弱気

弱気 · 25%CNH

$7.94

シナリオ価格

CNH を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有CNH

+19.59%

3か月リターン

H

Hotchkis and Wiley Capital Management, LLC

+ を保有CNH

+5.41%

3か月リターン

T

Trinity Street Asset Management LLP

+ を保有CNH

+4.02%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有CNH

+4.01%

3か月リターン

B

Bestinver Gestión, S.A. SGIIC

+ を保有CNH

+0.90%

3か月リターン

M

Marathon Asset Management Limited

+ を保有CNH

+0.71%

3か月リターン

CNH のよくある質問 — Alphio AI が回答

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 currently not a good buy due to its low Relative Strength Index (RSI) of 15.93, indicating it is oversold, and a recent 5-day price drop of 15.44%. Although there are positive analyst ratings with targets up to $18, the significant insider selling (up 125.43%) and a forward P/E ratio of 15.53 suggest caution. The main risk is the ongoing regulatory inquiry into the agricultural equipment market, which could impact future performance.

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