CNH Industrial NV

CNH Industrial NV (CNH) Stock Analysis

$11.220

-0.368 (-3.28%)At close

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High
11.670
Open
11.600
VWAP
11.36
Volume
10.44M
Mkt Cap
—
Low
11.193
Amount
118.64M
EV/EBITDA, TTM
25.14

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)

Hold

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.

Valuation Metrics

The current forward P/E ratio for CNH Industrial NV (CNH) is 15.53, compared to its 5-year average forward P/E of 13.41.

Forward P/E

Fair
5Y Average P/E
13.41
Current P/E
15.53
Overvalued
19.69
Undervalued
7.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.83
Current EV/EBITDA
25.14
Overvalued
26.65
Undervalued
11.01

Forward P/S

Overvalued
5Y Average P/S
0.80
Current P/S
0.98
Overvalued
0.93
Undervalued
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

Scenario price

B

Base

Base · 50%CNH

$8.81

Scenario price

B

Bear

Bear · 25%CNH

$7.94

Scenario price

Whales holding CNH

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingCNH

+7.59%

3M Return

O

Old National Bancorp

+ HoldingCNH

+5.30%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingCNH

+4.67%

3M Return

T

Trinity Street Asset Management LLP

+ HoldingCNH

+2.93%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingCNH

+0.78%

3M Return

B

Brandes Investment Partners, LP

+ HoldingCNH

+0.39%

3M Return

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).

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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