CNH Industrial NV

CNH Industrial NV(CNH)股票分析

$11.600

-0.340 (-2.93%)收盤時

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最高
12.065
開盤
12.000
成交量加權均價
11.74
成交量
10.87M
市值
—
最低
11.555
成交金額
127.59M
企業價值/稅息折舊攤銷前利潤(TTM)
25.50

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)

持有

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.

估值指標

CNH Industrial NV(CNH)目前預期本益比為 15.53,5 年平均預期本益比為 13.40。

預期本益比

合理
5 年均值 P/E
13.40
目前P/E
15.53
高估
19.69
低估
7.12

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.81
目前EV/EBITDA
25.50
高估
26.63
低估
10.99

預期股價營收比

高估
5 年均值 P/S
0.80
目前P/S
1.01
高估
0.93
低估
0.66

Alphio AI 對 CNH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CNH

$9.71

情境價格

基

基準

基準 · 50%CNH

$8.81

情境價格

悲

悲觀

悲觀 · 25%CNH

$7.94

情境價格

持有 CNH 的大戶

L

Lingotto Investment Management LLP

+ 持有CNH

+23.90%

3個月報酬率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有CNH

+8.90%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有CNH

+5.78%

3個月報酬率

T

Trinity Street Asset Management LLP

+ 持有CNH

+5.17%

3個月報酬率

B

Bestinver Gestión, S.A. SGIIC

+ 持有CNH

+2.59%

3個月報酬率

F

First Pacific Advisors, LP

+ 持有CNH

+2.03%

3個月報酬率

CNH 常見問題 —— 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 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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