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CNH Industrial (CNHI)
NYSE:CNHI

CNH Industrial (CNHI) Stock Price & Analysis

511 Followers

CNHI Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$9.38 - $15.11
Previous Close$11.84
Volume31.95K
Average Volume (3M)10.23M
Market Cap
$14.49B
Enterprise Value$38.01B
Total Cash (Recent Filing)$4.32B
Total Debt (Recent Filing)$27.33B
Price to Earnings (P/E)6.9
Beta1.11
Jul 26, 2024
Dividend Yield3.37%
Share Statistics
EPS (TTM)1.72
Shares Outstanding1,257,481,824
10 Day Avg. Volume9,023,619
30 Day Avg. Volume10,226,078
Standard Deviation0.13
R-Squared0.51
Alpha-0.00785
Financial Highlights & Ratios
Price to Book (P/B)4.49
Price to Sales (P/S)0.60
Price to Cash Flow (P/CF)2.40
P/FCF Ratio1.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit1.54
Enterprise Value/Ebitda10.80
Forecast
Price Target Upside24.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11

Bulls Say, Bears Say

Bulls Say
Cost Savings InitiativesSignificant cost savings of approximately $500 million are expected to bolster the company's earnings for the fiscal year, with strategic sourcing and SG&A restructuring playing a major role.
Financial PerformanceThe company is seeing tangible benefits from supply chain and restructuring efforts that are bolstering margins and earnings, even as demand declines.
Share Buyback ProgramThe announcement of a new $500 million share buyback program demonstrates the company's strong free cash flow and management's confidence in its financial health.
Bears Say
Financial Outlook2024 EPS guidance bumped lower than the market consensus, primarily driven by lower Ag assumptions.
Leadership ChangeScott Wine will step down from the CEO role, adding further uncertainty just as CNHI starts navigating a tougher cyclical backdrop in Ag.
Strategic CommunicationInvestor day is postponed, which may cause delays in communicating the company's strategic updates to investors.
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Financials

Annual

Ownership Overview

1.18%23.09%34.49%41.23%
34.49% Other Institutional Investors
41.23% Public Companies and
Individual Investors

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Website Traffic

Sorry, No Data Available
There is no website visitor data available for this stock.
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CNHI FAQ

What was CNH Industrial’s price range in the past 12 months?
CNH Industrial lowest stock price was $9.38 and its highest was $15.11 in the past 12 months.
    What is CNH Industrial’s market cap?
    Currently, no data Available
    When is CNH Industrial’s upcoming earnings report date?
    CNH Industrial’s upcoming earnings report date is Jul 26, 2024 which is in 71 days.
      How were CNH Industrial’s earnings last quarter?
      CNH Industrial released its earnings results on May 02, 2024. The company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.267 by $0.063.
        Is CNH Industrial overvalued?
        According to Wall Street analysts CNH Industrial’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does CNH Industrial pay dividends?
          CNH Industrial pays a Annually dividend of $0.47 which represents an annual dividend yield of 3.37%. See more information on CNH Industrial dividends here
            What is CNH Industrial’s EPS estimate?
            CNH Industrial’s EPS estimate is $0.41.
              How many shares outstanding does CNH Industrial have?
              CNH Industrial has 1,257,481,800 shares outstanding.
                What happened to CNH Industrial’s price movement after its last earnings report?
                CNH Industrial reported an EPS of $0.33 in its last earnings report, beating expectations of $0.267. Following the earnings report the stock price went up 3.125%.
                  Which hedge fund is a major shareholder of CNH Industrial?
                  Among the largest hedge funds holding CNH Industrial’s share is Hotchkis & Wiley Capital Management LLC. It holds CNH Industrial’s shares valued at 261M.
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                    Company Description

                    CNH Industrial

                    CNH Industrial NV designs, produces and sells agricultural equipment and commercial vehicles. It operates through the following business segments: Agricultural Equipment, Construction Equipment, Commercial Vehicles, Powertrain and Financial Services. The Agricultural Equipment segment designs, manufactures and distributes a full line of farm machinery and implements, including two-wheel and four wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction Equipment engages in production and sales of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, compact track loaders and telehandlers. The Commercial Vehicles segment offers light, medium and heavy vehicles for the transportation and distribution of goods through Iveco brand; commuter buses and touring coaches through Iveco Bus and Heuliez Bus brands; quarry and mining equipment through Iveco Astra brand; and firefighting vehicles through Iveco Magirus brand. The Powertrain segment handles the propulsion and transmission systems for on-and off-road trucks and commercial vehicles, as well as engines for marine application and power generation through FPT Industrial brand. The Financial Services segment provides financial services to dealers and customers. The company was founded in November 12, 2012 and is headquartered in London, the United Kingdom.
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                    CNHI Company Deck

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                    CNHI Earnings Call

                    Q1 2024
                    0:00 / 0:00
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                    CNHI Stock 12 Month Forecast

                    Average Price Target

                    $14.31
                    ▲(24.22% Upside)
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                    Best Analysts Covering CNHI

                    1 Year
                    Mircea DobreRobert W. Baird
                    1 Year Success Rate
                    5/11 ratings generated profit
                    45%
                    1 Year Average Return
                    -4.38%
                    reiterated a buy rating 15 days ago
                    Copying Mircea Dobre's trades and holding each position for 1 Year would result in 45.45% of your transactions generating a profit, with an average return of -4.38% per trade.
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