CNH Industrial N.V.

15.38-0.5900-3.69%Vol 4.07M1Y Perf 150.08%
Apr 19th, 2021 16:00 DELAYED
BID15.31 ASK15.64
Open15.23 Previous Close15.97
Pre-Market- After-Market15.75
 - -  0.37 2.41%
Target Price
17.50 
Analyst Rating
Hold 2.83
Potential %
13.78 
Finscreener Ranking
★★★     51.05
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★     51.83
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     41.34
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★     54.93
Market Cap20.82B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
93.01 
Earnings Date
5th May 2021

Today's Price Range

15.2115.41

52W Range

5.2616.14

5 Year PE Ratio Range

-47.6068.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.98%
1 Month
-1.98%
3 Months
11.61%
6 Months
79.05%
1 Year
150.08%
3 Years
22.75%
5 Years
110.65%
10 Years
-

TickerPriceChg.Chg.%
CNHI15.38-0.5900-3.69
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MSFT258.74-2.0000-0.77
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WFC43.880.04000.09
JNJ162.690.45000.28
FB302.24-3.9400-1.29
GE13.460.07000.52
JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
3.60
4.50
0.84
5.40
0.30
Leverage Ratio 8.60
ProfitabilityValueIndustryS&P 500US Markets
18.10
0.40
5.00
1.90
-1.89
RevenueValueIndustryS&P 500US Markets
20.57B
15.19
-3.18
1.68
DividendsValueIndustryS&P 500US Markets
0.86
0.13
13.61
-3.14
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.150.30100.00
Q03 20200.020.11450.00
Q02 2020-0.12-0.0741.67
Q01 20200.07-0.06-185.71
Q04 20190.200.200.00
Q03 20190.160.160.00
Q02 20190.290.316.90
Q01 20190.150.1820.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.14180.00Positive
6/2021 QR0.2343.75Positive
12/2021 FY0.8327.69Positive
12/2022 FY1.0317.05Positive
Next Report Date5th May 2021
Estimated EPS Next Report0.14
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume4.07M
Shares Outstanding1.35B
Trades Count14.60K
Dollar Volume34.51M
Avg. Volume2.50M
Avg. Weekly Volume2.24M
Avg. Monthly Volume2.28M
Avg. Quarterly Volume2.61M

CNH Industrial N.V. (NYSE: CNHI) stock closed at 15.38 per share at the end of the most recent trading day (a -3.69% change compared to the prior day closing price) with a volume of 4.07M shares and market capitalization of 20.82B. 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 150.08%, while year-to-date (YTD) performance is 19.78%. CNHI stock has a five-year performance of 110.65%. Its 52-week range is between 5.26 and 16.14, which gives CNHI stock a 52-week price range ratio of 93.01%

CNH Industrial N.V. currently has a PE ratio of -44.40, a price-to-book (PB) ratio of 4.41, a price-to-sale (PS) ratio of 1.01, a price to cashflow ratio of 3.90, a PEG ratio of 2.32, a ROA of -0.98%, a ROC of 0.31% and a ROE of -8.55%. The company’s profit margin is -1.89%, its EBITDA margin is 5.00%, and its revenue ttm is $20.57 Billion , which makes it $15.19 revenue per share.

Of the last four earnings reports from CNH Industrial N.V., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.14 for the next earnings report. CNH Industrial N.V.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for CNH Industrial N.V. is Hold (2.83), with a target price of $17.5, which is +13.78% 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 0.86% with a dividend per share of $0.13 and a payout ratio of 24.00%.

CNH Industrial N.V. has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.63, ATR14 : 0.44, CCI20 : -87.61, Chaikin Money Flow : 0.15, MACD : 0.42, Money Flow Index : 38.93, ROC : -1.66, RSI : 55.68, STOCH (14,3) : 18.28, STOCH RSI : 0.00, UO : 54.92, Williams %R : -81.72), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CNH Industrial N.V. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (16.67 %)
1 (16.67 %)
2 (28.57 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (66.67 %)
4 (66.67 %)
5 (71.43 %)
Moderate Sell
1 (16.67 %)
1 (16.67 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.83
Hold
2.83
Moderate Buy
2.43

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

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