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CNH Industrial N.V.(CNH) Stock Analysis | Industrials
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $13.24.What is CNH Industrial N.V.?
, an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.
CNH · Verdict
Moderate reward · elevated risk
CNH's standout is cash flow; balance sheet and profitability weigh on the picture.
Based on 88% data coverage
CNH · Verdict
What’s working & what to watch
Strengths 1
- Cash flow69/100
11% free-cash-flow margin
Watchouts 4
- Balance sheet26/100
Interest covered 1.5×
- Profitability28/100
3% net margin · 4% ROE
- Volatility35/100
Below average
- Valuation38/100
P/E 25.5× · PEG 0.62
Model-based scoring. For information only — not financial advice.
What is CNH Industrial N.V.?
, an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 19.09B, and a P/E ratio of 47.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 0 | 0 |
| 9-12months | 0 | 473,007 shares $700k |