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The closing price of CNH Industrial NV (NYSE: CNH) was $11.22 for the day, up 0.18% from the previous closing price of $11.2. In other words, the price has increased by $0.18 from its previous closing price. On the day, 11.26 million shares were traded. CNH stock price reached its highest trading level at $11.24 during the session, while it also had its lowest trading level at $11.06.
Ratios:
Our analysis of CNH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.57. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 14034200576 and an Enterprise Value of 39700201472. As of this moment, CNH’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.07, and their Forward P/E ratio for the next fiscal year is 13.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 189.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 2.197 whereas that against EBITDA is 25.83.
Stock Price History:
The Beta on a monthly basis for CNH is 1.54, which has changed by 0.107601166 over the last 52 weeks, in comparison to a change of 0.1716845 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 $9.92. The 50-Day Moving Average of the stock is -11.76%, while the 200-Day Moving Average is calculated to be -9.27%.
Shares Statistics:
CNH traded an average of 17.47M shares per day over the past three months and 10065180 shares per day over the past ten days. A total of 1.25B shares are outstanding, with a floating share count of 875.54M. Insiders hold about 30.00% of the company’s shares, while institutions hold 71.80% stake in the company. Shares short for CNH as of 1755216000 were 49894096 with a Short Ratio of 2.86, compared to 1752537600 on 48985829. Therefore, it implies a Short% of Shares Outstanding of 49894096 and a Short% of Float of 6.6199996.
Dividends & Splits
With its trailing 12-month dividend rate of 0.25, CNH has a forward annual dividend rate of 0.25. Against a Trailing Annual Dividend Yield of 0.02232143The stock’s 5-year Average Dividend Yield is 1.93.
Earnings Estimates
The stock of CNH Industrial NV (CNH) is currently being evaluated by 14.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.19, with high estimates of $0.22 and low estimates of $0.17.
Analysts are recommending an EPS of between $0.65 and $0.58 for the fiscal current year, implying an average EPS of $0.61. EPS for the following year is $0.86, with 16.0 analysts recommending between $1.3 and $0.7.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $4.33B to a low estimate of $3.84B. As of the current estimate, CNH Industrial NV’s year-ago sales were $4.65BFor the next quarter, 7 analysts are estimating revenue of $4.71B. There is a high estimate of $4.95B for the next quarter, whereas the lowest estimate is $4.45B.
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 $17.34B. In the same quarter a year ago, actual revenue was $19.84BBased on 9 analysts’ estimates, the company’s revenue will be $18.13B in the next fiscal year. The high estimate is $18.64B and the low estimate is $17.53B.
