Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, CNH Industrial NV (NYSE: CNH) closed at $9.43 up 0.32% from its previous closing price of $9.4. In other words, the price has increased by $0.32 from its previous closing price. On the day, 7.81 million shares were traded. CNH stock price reached its highest trading level at $9.5 during the session, while it also had its lowest trading level at $9.23.
Ratios:
For a deeper understanding of CNH Industrial NV’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.81. For the most recent quarter (mrq), Quick Ratio is recorded 6.74 and its Current Ratio is at 8.11. In the meantime, Its Debt-to-Equity ratio is 3.55 whereas as Long-Term Debt/Eq ratio is at 3.55.
On July 16, 2025, Goldman Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $11.50. Northland Capital Upgraded its Market Perform to Outperform on April 11, 2025, while the target price for the stock was maintained at $18.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 18 ’25 when Heywood Suzanne bought 52,522 shares for $9.52 per share. The transaction valued at 500,009 led to the insider holds 619,427 shares of the business.
Sorensen Vagn O bought 10,385 shares of CNH for $99,904 on Nov 11 ’25. The Director now owns 40,396 shares after completing the transaction at $9.62 per share. On Nov 11 ’25, another insider, Buffett Howard W., who serves as the Director of the company, bought 6,000 shares for $9.68 each. As a result, the insider paid 58,107 and bolstered with 29,303 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNH now has a Market Capitalization of 11795233792 and an Enterprise Value of 37757595648. As of this moment, CNH’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.77, and their Forward P/E ratio for the next fiscal year is 15.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.66 while its Price-to-Book (P/B) ratio in mrq is 1.52. Its current Enterprise Value per Revenue stands at 2.12 whereas that against EBITDA is 29.429.
Stock Price History:
The Beta on a monthly basis for CNH is 1.33, which has changed by -0.23767179 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, CNH has reached a high of $14.27, while it has fallen to a 52-week low of $9.00. The 50-Day Moving Average of the stock is -8.90%, while the 200-Day Moving Average is calculated to be -20.98%.
Shares Statistics:
For the past three months, CNH has traded an average of 12.77M shares per day and 13506830 over the past ten days. A total of 1.25B shares are outstanding, with a floating share count of 872.90M. Insiders hold about 29.97% of the company’s shares, while institutions hold 70.77% stake in the company. Shares short for CNH as of 1763078400 were 47750319 with a Short Ratio of 3.74, compared to 1760486400 on 53423788. Therefore, it implies a Short% of Shares Outstanding of 47750319 and a Short% of Float of 6.370000000000001.
Dividends & Splits
According to the company, the forward annual dividend rate for CNH is 0.25, from 0.25 in the trailing year. Against a Trailing Annual Dividend Yield of 0.026595745. The stock’s 5-year Average Dividend Yield is 1.93.
Earnings Estimates
CNH Industrial NV (CNH) is presently subject to a detailed evaluation by 14.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.08, with high estimates of $0.13 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.49 and $0.39 for the fiscal current year, implying an average EPS of $0.47. EPS for the following year is $0.6, with 15.0 analysts recommending between $0.87 and $0.44.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $4.92B this quarter.It ranges from a high estimate of $5.06B to a low estimate of $4.57B. As of . The current estimate, CNH Industrial NV’s year-ago sales were $4.88BFor the next quarter, 7 analysts are estimating revenue of $3.95B. There is a high estimate of $4.14B for the next quarter, whereas the lowest estimate is $3.87B.
A total of 8 analysts have provided revenue estimates for CNH’s current fiscal year. The highest revenue estimate was $18.09B, while the lowest revenue estimate was $17.5B, resulting in an average revenue estimate of $17.89B. In the same quarter a year ago, actual revenue was $19.84BBased on 9 analysts’ estimates, the company’s revenue will be $18.3B in the next fiscal year. The high estimate is $19.02B and the low estimate is $17.53B.