CNH Company Profile and Key Details

CNH Industrial N.V. (NYSE:CNH) closed at $9.44 USD, losing -$0.17 (-1.82%) from the previous close of $9.61. The stock is currently within 5% of its 52-week low $9.00 and $14.27. With a market capitalization of about $11.79 billion, CNH Industrial N.V. is classified as a large-cap and shows higher-than-market volatility (beta ~1.40). Key stats such as the average daily volume over the past year has been around 12.86 million shares, volume is running light vs its 52-week average. Headquartered in Basildon, , CNH Industrial N.V. operates in the Industrials sector and the Agricultural - Machinery industry. Led by CEO Gerrit Andreas Marx, the company employs approximately 35,850 people and listed since November 01, 1996. CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment.

CNH Industrial N.V. last paid a dividend of 0.25 per share, this equals a trailing yield of roughly 4.49%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $28.82. This means the shares are trading below this model’s fair value.

CNH Industrial N.V. has 1.25 billion shares outstanding. The public float is 874.20 million shares, elevated short interest at 7.43% of float. This equals 56.03 million shares. The short ratio is 4.8 days. Institutional investors hold 104.16% of the float. Insiders own 29.94%. Incisa Oddone holds 856.57 thousand shares, Heywood Suzanne has 619.43 thousand shares and Pampalone Stefano has 432.54 thousand shares. Over the past six months, insider transactions show net buying. They sold 12.27 thousand shares across 1 transactions.

CNH Industrial N.V. generated EPS of $0.48 over the past year. Five-year average earnings growth is -1.2%. Wall Street analysts project EPS growth of -6.38% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 7 Strong Buy ratings, 11 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $17.00 to $10.00. The high target offers 76.9% upside. The low target suggests 4.06% downside. The mean target is $13.75. This offers 43.08% upside. CNH Industrial N.V. earnings surprise history is a mixed track record. The quarter that ended November 07, 2025, missed forecasts by -50.88%. The prior quarter beat by 6.25%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in July 31, 2024.

CNH has shown weak momentum, losing -3.13% over the past week and -12.4% over the past quarter, though year-to-date performance is down -15.18%. Short-term trend indicators are bullishly aligned (SMA20 0.59%, SMA50 -3.56%, SMA200 -17.83%). The stock’s 14-day RSI is 47.15 (neutral), while the ATR of 0.29 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -32.66% below its high and over 6.78% above its low. Average 10-day trading volume of 12.28 million shares is in line with the 3-month average of 12.42 million, indicating normal recent market interest.

CNH Industrial N.V. (NYSE:CNH) shares are down -15.18% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows CNH Industrial N.V. trading at a premium to the broader market with a P/E of 20.12. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $13.97, suggesting 45.37% upside. Our AI forecast model points to short-term strength (2.08% over two weeks), a medium-term rise (19.88% over three months), and a longer-term loss (-48.8% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that CNH Industrial N.V. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.08%, with price expected at $9.81 by January 02, 2026, within a range of $9.57 to $10.07 3-Month Outlook: Projected rise of 19.88%, reaching $11.52 by March 19, 2026, with a range of $11.25 to $11.74. 1-Year Outlook: Projected loss of -48.8%, with price at $4.92 by December 18, 2026, within a range of $0.00 to $3.54.

CNH Industrial N.V. trades at a P/E ratio of 20.12, slightly below the S&P 500 average, with a price-to-sales ratio of 0.67 and a price-to-book ratio of 1.55 suggesting the stock is closer to book value. The P/FCF stands at 4.84, also above market averages.