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CNH Industrial NV (NYSE: CNH) closed the day trading at $12.66 down -2.31% from the previous closing price of $12.96. In other words, the price has decreased by -$2.31 from its previous closing price. On the day, 10.6 million shares were traded. CNH stock price reached its highest trading level at $13.0699 during the session, while it also had its lowest trading level at $12.645.
Ratios:
For a better understanding of CNH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.91. For the most recent quarter (mrq), Quick Ratio is recorded 6.31 and its Current Ratio is at 7.58. In the meantime, Its Debt-to-Equity ratio is 3.35 whereas as Long-Term Debt/Eq ratio is at 3.32.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 13 ’25 when Bastoni Elizabeth A. sold 99 shares for $13.34 per share. The transaction valued at 1,320 led to the insider holds 5,437 shares of the business.
Nasi Alessandro sold 245 shares of CNH for $3,267 on May 13 ’25. The Director now owns 361,493 shares after completing the transaction at $13.34 per share. On May 13 ’25, another insider, Linehan Karen, who serves as the Director of the company, sold 181 shares for $13.34 each. As a result, the insider received 2,414 and left with 17,258 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 15817784320 and an Enterprise Value of 41224634368. As of this moment, CNH’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.24, and their Forward P/E ratio for the next fiscal year is 14.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 18.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 2.02. Its current Enterprise Value per Revenue stands at 2.187 whereas that against EBITDA is 22.38.
Stock Price History:
The Beta on a monthly basis for CNH is 1.55, which has changed by 0.26070035 over the last 52 weeks, in comparison to a change of 0.13161862 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 $9.28. The 50-Day Moving Average of the stock is -2.81%, while the 200-Day Moving Average is calculated to be 4.07%.
Shares Statistics:
Over the past 3-months, CNH traded about 19.61M shares per day on average, while over the past 10 days, CNH traded about 24480380 shares per day. A total of 1.25B shares are outstanding, with a floating share count of 874.58M. Insiders hold about 30.00% of the company’s shares, while institutions hold 73.78% stake in the company. Shares short for CNH as of 1749772800 were 47933987 with a Short Ratio of 2.50, compared to 1747267200 on 56960217. Therefore, it implies a Short% of Shares Outstanding of 47933987 and a Short% of Float of 6.370000000000001.
Dividends & Splits
CNH’s forward annual dividend rate is 0.25, up from 0.25 a year ago. Against a Trailing Annual Dividend Yield of 0.019290123The stock’s 5-year Average Dividend Yield is 1.93.
Earnings Estimates
The current rating of CNH Industrial NV (CNH) reflects the combined expertise of 14.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.17, with high estimates of $0.21 and low estimates of $0.13.
Analysts are recommending an EPS of between $0.71 and $0.55 for the fiscal current year, implying an average EPS of $0.63. EPS for the following year is $0.91, with 16.0 analysts recommending between $1.3 and $0.7.
Revenue Estimates
7 analysts predict $4.51B in revenue for the current quarter. It ranges from a high estimate of $4.68B to a low estimate of $4.42B. As of the current estimate, CNH Industrial NV’s year-ago sales were $5.49BFor the next quarter, 7 analysts are estimating revenue of $4.15B. There is a high estimate of $4.4B for the next quarter, whereas the lowest estimate is $3.84B.
A total of 9 analysts have provided revenue estimates for CNH’s current fiscal year. The highest revenue estimate was $17.36B, while the lowest revenue estimate was $16.69B, resulting in an average revenue estimate of $17.07B. In the same quarter a year ago, actual revenue was $19.84BBased on 9 analysts’ estimates, the company’s revenue will be $18.07B in the next fiscal year. The high estimate is $18.8B and the low estimate is $17.41B.
