CNH Industrial NV

CNH Industrial NV(CNH)股票分析

$11.490

-0.090 (-0.78%)收盘时

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最高
11.530
开盘
11.420
成交量加权均价
11.41
成交量
15.91M
市值
—
最低
11.210
成交额
181.50M
企业价值/息税折旧摊销前利润(TTM)
25.12

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.

AI 分析 of CNH Industrial NV (CNH)

买入

CNH Industrial NV appears to be a good buy right now due to its current price of $11.49, which is below several analyst price targets, including $17 from Truist and $18 from Evercore ISI. The stock has a forward P/E ratio of 15.53, indicating it may be undervalued compared to its earnings potential. Additionally, the recent increase in stake by Brandes Investment Partners by 704.31% reflects strong institutional confidence in the company's recovery prospects. However, a risk to consider is the high debt-to-equity ratio of 333.15%, which may impact financial stability.

估值指标

CNH Industrial NV(CNH)当前预期市盈率为 15.53,5 年平均预期市盈率为 13.41。

预期市盈率

合理
5 年均值 P/E
13.41
当前P/E
15.53
高估
19.69
低估
7.13

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.86
当前EV/EBITDA
25.12
高估
26.68
低估
11.05

预期市销率

高估
5 年均值 P/S
0.80
当前P/S
0.98
高估
0.93
低估
0.66

Alphio AI 对 CNH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CNH

$9.71

情景价格

基

基准

基准 · 50%CNH

$8.81

情景价格

悲

悲观

悲观 · 25%CNH

$7.94

情景价格

持有 CNH 的大户

H

Hotchkis and Wiley Capital Management, LLC

+ 持有CNH

+9.79%

3个月收益率

H

Harris Associates L.P.

+ 持有CNH

+7.26%

3个月收益率

B

Bestinver Gestión, S.A. SGIIC

+ 持有CNH

+1.43%

3个月收益率

F

First Pacific Advisors, LP

+ 持有CNH

+1.20%

3个月收益率

B

Brandes Investment Partners, LP

+ 持有CNH

+0.93%

3个月收益率

E

ExodusPoint Capital Management, LP

+ 持有CNH

+0.04%

3个月收益率

CNH 常见问题 —— 由 Alphio AI 解答

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 appears to be a good buy right now due to its current price of $11.49, which is below several analyst price targets, including $17 from Truist and $18 from Evercore ISI. The stock has a forward P/E ratio of 15.53, indicating it may be undervalued compared to its earnings potential. Additionally, the recent increase in stake by Brandes Investment Partners by 704.31% reflects strong institutional confidence in the company's recovery prospects. However, a risk to consider is the high debt-to-equity ratio of 333.15%, which may impact financial stability.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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