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In the latest session, CNH Industrial NV (NYSE: CNH) closed at $10.06 down -0.40% from its previous closing price of $10.1. In other words, the price has decreased by -$0.40 from its previous closing price. On the day, 10.06 million shares were traded. CNH stock price reached its highest trading level at $10.38 during the session, while it also had its lowest trading level at $10.06.
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 4.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.89. For the most recent quarter (mrq), Quick Ratio is recorded 6.26 and its Current Ratio is at 7.46. In the meantime, Its Debt-to-Equity ratio is 3.59 whereas as Long-Term Debt/Eq ratio is at 3.55.
On April 11, 2025, Northland Capital Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $18.
Robert W. Baird Downgraded its Outperform to Neutral on March 03, 2025, whereas the target price for the stock was revised from $16 to $15.
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 Aug 06 ’25 when Tutino Francesco Vincenzo Mari sold 12,271 shares for $12.53 per share. The transaction valued at 153,699 led to the insider holds 14,940 shares of the business.
Bastoni Elizabeth A. sold 99 shares of CNH for $1,320 on May 13 ’25. The Director now owns 5,437 shares after completing the transaction at $13.34 per share. On May 13 ’25, another insider, Nasi Alessandro, who serves as the Director of the company, sold 245 shares for $13.34 each. As a result, the insider received 3,267 and left with 361,493 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 12583250944 and an Enterprise Value of 38249250816. As of this moment, CNH’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.31, and their Forward P/E ratio for the next fiscal year is 13.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 2.117 whereas that against EBITDA is 24.886.
Stock Price History:
The Beta on a monthly basis for CNH is 1.54, which has changed by -0.08211678 over the last 52 weeks, in comparison to a change of 0.1443547 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 $10.00. The 50-Day Moving Average of the stock is -12.27%, while the 200-Day Moving Average is calculated to be -17.93%.
Shares Statistics:
For the past three months, CNH has traded an average of 13.09M shares per day and 10099710 over the past ten days. A total of 1.25B shares are outstanding, with a floating share count of 875.53M. Insiders hold about 30.00% of the company’s shares, while institutions hold 71.49% stake in the company. Shares short for CNH as of 1759190400 were 55280890 with a Short Ratio of 4.22, compared to 1756425600 on 56028360. Therefore, it implies a Short% of Shares Outstanding of 55280890 and a Short% of Float of 7.33.
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 0.024752473. The stock’s 5-year Average Dividend Yield is 1.93.
Earnings Estimates
A detailed examination of CNH Industrial NV (CNH) is currently in progress, with 14.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.17, with high estimates of $0.21 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.65 and $0.51 for the fiscal current year, implying an average EPS of $0.6. EPS for the following year is $0.81, with 16.0 analysts recommending between $1.3 and $0.63.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $4.22B this quarter.It ranges from a high estimate of $4.33B to a low estimate of $3.93B. As of. The current estimate, CNH Industrial NV’s year-ago sales were $4.65BFor the next quarter, 6 analysts are estimating revenue of $4.75B. There is a high estimate of $4.95B for the next quarter, whereas the lowest estimate is $4.51B.
A total of 9 analysts have provided revenue estimates for CNH’s current fiscal year. The highest revenue estimate was $17.82B, while the lowest revenue estimate was $16.74B, resulting in an average revenue estimate of $17.37B. In the same quarter a year ago, actual revenue was $19.84BBased on 9 analysts’ estimates, the company’s revenue will be $18.03B in the next fiscal year. The high estimate is $18.73B and the low estimate is $17.01B.