| BID | 12.08 | ASK | 12.50 | ||
| Open | 12.48 | Previous Close | 12.48 | ||
| Pre-Market | - | After-Market | 12.52 | ||
| - - | 0.23 1.87% |
| Target Price | 18.36 | Analyst Rating | Moderate Buy 1.91 | |
| Potential % | 49.39 | Finscreener Ranking | ★★★★+ 55.38 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 57.72 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 56.93 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 46.87 | |
| Price Range Ratio 52W % | 19.75 | Earnings Rating | Strong Buy | |
| Market Cap | 16.40B | Earnings Date | 14th Nov 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.13 | |
| Beta | 1.67 |
Today's Price Range 12.2712.55 | 52W Range 10.8917.98 | 5 Year PE Ratio Range -41.4059.10 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -8.83% | ||
| 1 Month | -5.90% | ||
| 3 Months | -10.49% | ||
| 6 Months | -15.65% | ||
| 1 Year | 8.24% | ||
| 3 Years | 63.87% | ||
| 5 Years | -2.54% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 16.22 | |||
ROE last 12 Months | 29.89 | |||
ROA (5Y Avg) | 1.98 | |||
ROA last 12 Months | 4.56 | |||
ROC (5Y Avg) | 3.52 | |||
ROC last 12 Months | 7.75 | |||
Return on invested Capital Q | 2.56 | |||
Return on invested Capital Y | 1.37 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 1.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.10 | ||||
| 3.54 | ||||
| 1.35 | ||||
| 17.40 | ||||
| -15.80 | ||||
| 0.96 | ||||
| 11.45 | ||||
| 4.73 | ||||
| 40.46B | ||||
| Forward PE | 7.32 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.80 | ||||
| 6.30 | ||||
| 0.77 | ||||
| 3.33 | ||||
| 4.70 | ||||
| Leverage Ratio | 6.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 23.10 | ||||
| 8.30 | ||||
| 11.50 | ||||
| 2.40 | ||||
| 8.71 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 16.61B | ||||
| 12.35 | ||||
| 3.31 | ||||
| 3.24 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.86 | ||||
| 0.31 | ||||
| 13.61 | ||||
| -3.14 | ||||
| Payout ratio | 24.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.48 | 0.52 | 8.33 |
| Q01 2023 | 0.32 | 0.35 | 9.38 |
| Q04 2022 | 0.36 | 0.36 | 0.00 |
| Q03 2022 | 0.32 | 0.41 | 28.12 |
| Q02 2022 | 0.37 | 0.43 | 16.22 |
| Q01 2022 | 0.25 | 0.28 | 12.00 |
| Q04 2021 | 0.21 | 0.25 | 19.05 |
| Q03 2021 | 0.22 | 0.36 | 63.64 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.43 | -4.44 | Negative |
| 12/2023 QR | 0.49 | 0.00 | - |
| 12/2023 FY | 1.78 | 1.14 | Positive |
| 12/2024 FY | 1.84 | 1.66 | Positive |
| Next Report Date | 14th Nov 2023 |
| Estimated EPS Next Report | 0.43 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 4.24M |
| Shares Outstanding | 1.33M |
| Shares Float | 852.35M |
| Trades Count | 22.82K |
| Dollar Volume | 52.39M |
| Avg. Volume | 10.59M |
| Avg. Weekly Volume | 16.71M |
| Avg. Monthly Volume | 8.01M |
| Avg. Quarterly Volume | 7.03M |
CNH Industrial N.V. (NYSE: CNHI) stock closed at 12.29 per share at the end of the most recent trading day (a -1.52% change compared to the prior day closing price) with a volume of 4.24M shares and market capitalization of 16.40B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Farm & Heavy Construction Machinery industry, Industrials sector and employs 63500 people. CNH Industrial N.V. CEO is Hubertus Muhlhauser.
The one-year performance of CNH Industrial N.V. stock is 8.24%, while year-to-date (YTD) performance is -23.47%. CNHI stock has a five-year performance of -2.54%. Its 52-week range is between 10.89 and 17.98, which gives CNHI stock a 52-week price range ratio of 19.75%
CNH Industrial N.V. currently has a PE ratio of 13.10, a price-to-book (PB) ratio of 3.54, a price-to-sale (PS) ratio of 1.35, a price to cashflow ratio of 17.40, a PEG ratio of -, a ROA of 4.56%, a ROC of 7.75% and a ROE of 29.89%. The company’s profit margin is 8.71%, its EBITDA margin is 11.50%, and its revenue ttm is $16.61 Billion , which makes it $12.35 revenue per share.
Of the last four earnings reports from CNH Industrial N.V., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.43 for the next earnings report. CNH Industrial N.V.’s next earnings report date is 14th Nov 2023.
The consensus rating of Wall Street analysts for CNH Industrial N.V. is Moderate Buy (1.91), with a target price of $18.36, which is +49.39% compared to the current price. The earnings rating for CNH Industrial N.V. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CNH Industrial N.V. has a dividend yield of 1.86% with a dividend per share of $0.31 and a payout ratio of 24.00%.
CNH Industrial N.V. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.31, ATR14 : 0.32, CCI20 : -192.39, Chaikin Money Flow : -0.31, MACD : -0.30, Money Flow Index : 21.64, ROC : -11.39, RSI : 29.99, STOCH (14,3) : 1.03, STOCH RSI : 0.00, UO : 30.40, Williams %R : -98.97), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CNH Industrial N.V. in the last 12-months were:
CNH Industrial N.V.
CNH Industrial is a global industrial company that manufactures a range of products including agricultural equipment, construction equipment, commercial vehicles, and powertrain components. It is incorporated in the Netherlands and has its principal office in London. Its most senior executives work out of Burr Ridge, Illinois. Although the company was formed in 2013, the oldest elements of the organization date back to the 1830s. Total company revenue was about $24 billion in 2020 with approximately 42% of manufacturing revenue generated from agricultural equipment, 8% from construction equipment, 36% from commercial vehicles, and the rest from the powertrain segment.
CEO: Hubertus Muhlhauser
Telephone: +44 2077660346
Address: 25 St. James's Street, London SW1A 1HA, , GB
Number of employees: 63 500
TipRanks News for CNHI
Fri, 28 Jul 2023 12:46 GMT CNH Industrial (CNHI) Gets a Buy from Robert W. Baird
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