Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Peers: DE CAT AGCO TTC PCAR TEX OSK MTW WAB DOO

| Held by: IJH VTI VB VBR VXF MDY DFAT IJJ SPMD VYM

Index	-	P/E	20.75	EPS (ttm)	0.48	Insider Own	29.97%	Shs Outstand	1.25B	Perf Week	4.87%
Market Cap	12.34B	Forward P/E	17.03	EPS next Y	0.58	Insider Trans	0.02%	Shs Float	871.58M	Perf Month	-4.16%
Enterprise Value	36.90B	PEG	-	EPS next Q	0.11	Inst Own	70.80%	Short Float	5.67%	Perf Quarter	-9.01%
Income	597.00M	P/S	0.69	EPS this Y	-54.16%	Inst Trans	-2.04%	Short Ratio	3.78	Perf Half Y	-21.24%
Sales	17.82B	P/B	1.60	EPS next Y	20.75%	ROA	1.37%	Short Interest	49.42M	Perf YTD	-12.62%
Book/sh	6.20	P/C	4.17	EPS next 5Y	-6.05%	ROE	7.77%	52W High	14.27 -30.62%	Perf Year	-17.91%
Cash/sh	2.37	P/FCF	6.10	EPS past 3/5Y	-7.90% -1.20%	ROIC	1.70%	52W Low	9.00 10.00%	Perf 3Y	-38.93%
Dividend Est.	0.25 (2.57%)	EV/EBITDA	10.18	Sales past 3/5Y	0.60% -6.71%	Gross Margin	32.30%	Volatility	3.30% 3.05%	Perf 5Y	2.62%
Dividend TTM	0.25 (2.53%)	EV/Sales	2.07	EPS Y/Y TTM	-65.24%	Oper. Margin	16.88%	ATR (14)	0.31	Perf 10Y	54.55%
Dividend Ex-Date	May 21, 2025	Quick Ratio	6.74	Sales Y/Y TTM	-18.10%	Profit Margin	3.35%	RSI (14)	53.37	Recom	2.14
Dividend Gr. 3/5Y	-5.90% -	Current Ratio	8.11	EPS Q/Q	-73.85%	SMA20	3.48%	Beta	1.30	Target Price	12.53
Payout	25.28%	Debt/Eq	3.55	Sales Q/Q	-5.54%	SMA50	-1.82%	Rel Volume	0.86	Prev Close	9.92
Employees	35850	LT Debt/Eq	3.55	Earnings	Nov 07 BMO	SMA200	-15.83%	Avg Volume	13.08M	Price	9.90
IPO	Sep 30, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-38.93% 3.36%	Trades		Volume	11,264,158	Change	-0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-28-25	Downgrade	JP Morgan	Neutral → Underweight	$10
Jul-16-25	Downgrade	Goldman	Buy → Neutral	$11.50
Apr-11-25	Upgrade	Northland Capital	Market Perform → Outperform	$18
Mar-03-25	Downgrade	Robert W. Baird	Outperform → Neutral	$16 → $15
Jan-28-25	Upgrade	Oppenheimer	Perform → Outperform	$16
Jan-06-25	Upgrade	Bernstein	Mkt Perform → Outperform	$17
Dec-17-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$11 → $16.50
Nov-11-24	Downgrade	Northland Capital	Outperform → Market Perform	$18
Sep-24-24	Upgrade	Raymond James	Mkt Perform → Outperform	$14
Aug-09-24	Initiated	BMO Capital Markets	Market Perform	$11
Jun-28-24	Initiated	Raymond James	Mkt Perform
Jun-26-24	Initiated	Citigroup	Buy	$16
Apr-22-24	Downgrade	BofA Securities	Buy → Neutral
Mar-14-24	Initiated	Truist	Buy	$18
Jan-23-24	Initiated	DA Davidson	Neutral	$13
Jan-17-24	Upgrade	Goldman	Neutral → Buy	$19
Jan-08-24	Initiated	Morgan Stanley	Equal-Weight
Dec-15-23	Initiated	Wells Fargo	Equal Weight	$13
Oct-20-23	Downgrade	Oppenheimer	Outperform → Perform
Sep-19-23	Downgrade	Evercore ISI	Outperform → In-line	$16 → $14

Show Previous Ratings

Dec-10-25 11:29AM	CNH Industrial N.V. (CNH) Earns Moderate Buy Consensus, JPMorgan Downgrades on Weaker Outlook (Insider Monkey)
Dec-04-25 11:17AM	Wisconsin economic development agency new CEO is a venture capitalist (Milwaukee Journal Sentinel)
Nov-28-25 10:12AM	JPM downgrades CNH as Deere outlook signals deeper pressure on large ag demand (Investing.com)
06:17AM	Zacks Industry Outlook Highlights AGCO, Lindsay, Deere & Company and CNH (Zacks)
Nov-27-25 09:22AM	CNH Industrial (CNH) Tumbles, Nears 52-Week Low (Insider Monkey)
12:09PM	Loading…
Nov-26-25 12:09PM	2 Farm Equipment Stocks Worth Watching Amid Industry Challenges (Zacks)
12:05PM	Deere Q4 Earnings Miss Estimates, Sales Up Y/Y on Lower Volume (Zacks)
06:56AM	Deere Outlook Falls Short as Farm Rebound Remains Elusive (Bloomberg)
Nov-21-25 12:21PM	Deere Ready to Report Q4 Earnings: Here's What to Expect for the Stock (Zacks)
Nov-11-25 10:41AM	CNH Q3 Earnings Miss Expectations, Revenues Decline Y/Y (Zacks)
Nov-10-25 06:47AM	CNH navigated Q3 declines as tariffs and slow demand hurt profits (Manufacturing Dive)
Nov-08-25 02:12AM	CNH Industrial NV (CNH) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Nov-07-25 08:30PM	CNH (CNH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -5.85%
07:40AM	CNH Industrial (CNH) Q3 Earnings Lag Estimates (Zacks)
06:38AM	CNH: Q3 Earnings Snapshot (Associated Press Finance)
10:00AM	Loading…
Oct-31-25 10:00AM	Earnings Preview: CNH Industrial (CNH) Q3 Earnings Expected to Decline (Zacks)
08:40AM	Agco (AGCO) Tops Q3 Earnings Estimates (Zacks)
Oct-28-25 12:51PM	Lindsay Share Price Decreases 7% as Earnings Miss Estimates in Q4 (Zacks)
Oct-17-25 09:59AM	Truist Cuts CNH Industrial (CNH) PT to $14 Ahead of Q3 Earnings, Cites Margin Risk from Tariff Headwinds (Insider Monkey)
Oct-03-25 10:30AM	Protolabs Appoints Marc Kermisch as New Chief Technology and AI Officer (Business Wire)
Sep-30-25 10:15AM	AGCO Advances Autonomy & Precision Ag Tech to Boost Farmer Efficiency (Zacks)
Sep-21-25 09:32PM	CNH Industrial N.V. (CNH) to Showcase Next-Gen CASE Construction Equipment With Electric and Combat Innovations at Utility Expo 2025 (Insider Monkey)
Sep-12-25 12:51PM	USDA Forecasts Lower Crop Receipts: Will DE Manage the Pressure? (Zacks)
Sep-03-25 09:54AM	Deere Acquires GUSS Automation: Set to Lead Farming Innovation? (Zacks)
Sep-02-25 12:16PM	Deere Share Price Gains 13% YTD: Buy, Sell or Hold the Stock? (Zacks)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-29-25 01:39PM	Titan Machinery Earnings Beat Estimates in Q2, Revenues Fall Y/Y (Zacks)
10:54AM	US Farmers Are Pulling Back on Spending in Threat to Rural Economy (Bloomberg)
Aug-28-25 04:01AM	Zacks Industry Outlook Highlights CNH Industrial, AGCO and Lindsay (Zacks)
Aug-27-25 09:02AM	3 Farm Equipment Stocks to Watch Amid Improving Industry Trends (Zacks)
02:49PM	Loading…
Aug-26-25 02:49PM	Tariffs Make Competition Tougher for a Georgia Tractor Maker (The Wall Street Journal)
06:00AM	For This Tractor Manufacturer, Tariffs Are Making Competition Even Stiffer (The Wall Street Journal)
Aug-25-25 08:15AM	Wisconsin Families to Receive New Homes Through Assurant, CNH, and Local Habitat for Humanity Partnership (Business Wire)
Aug-15-25 08:25AM	Grinding gears: Tractor makers keep output low amid weak sales (Manufacturing Dive)
Aug-14-25 11:27AM	Deere Q3 Earnings & Sales Beat Estimates, Dip Y/Y on Lower Volume (Zacks) -5.30%
06:17AM	Deere's quarterly profit falls as US tariffs bite farm equipment margins (Reuters)
04:06AM	U.S. Agricultural Tractor Market Outlook and Company Analysis Report 2025-2033 Featuring John Deere, CNH Industrial, AGCO, KUBOTA,n Mahindra & Mahindra, Claas, Escorts, Titan Machinery (GlobeNewswire)
Aug-12-25 12:13PM	Deere Gears Up to Report Q3 Earnings: What to Expect for the Stock (Zacks)
Aug-07-25 10:58AM	CNH Q2 Earnings Beat Expectations, Revenues Decline Y/Y (Zacks)
Aug-05-25 01:30PM	Tatas acquisition of IVECO: a defining moment for Europes commercial vehicle sector (Just Auto)
Aug-02-25 03:09AM	CNH Industrial NV (CNH) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Aug-01-25 09:30AM	Here's What Key Metrics Tell Us About CNH (CNH) Q2 Earnings (Zacks)
08:07AM	CNH Industrial posts upbeat results, but tariffs cloud the rest of 2025 (Reuters)
07:45AM	CNH Industrial (CNH) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:39AM	CNH: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	CNH Industrial N.V. Reports Second Quarter 2025 Results (GlobeNewswire)
Jul-31-25 09:19AM	Earnings To Watch: CNH Industrial NV (CNH) Reports Q2 2025 Result (GuruFocus.com)
Jul-30-25 09:15AM	Exploring Analyst Estimates for CNH (CNH) Q2 Earnings, Beyond Revenue and EPS (Zacks)
Jul-29-25 01:00PM	Tweedy Browne's Strategic Moves: Alphabet Inc. Sees a -4.82% Portfolio Impact (GuruFocus.com)
Jul-25-25 07:37PM	CNH Industrial N.V. (CNH): A Bull Case Theory (Insider Monkey)
10:00AM	CNH Industrial (CNH) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-24-25 04:44AM	Japan Tractor Market Research Report 2025-2030: Tractor Electrification Gains Momentum in Japan Amid Labor Shortage and Green Policies (GlobeNewswire)
Jul-18-25 03:48PM	Top Stock Reports for Apple, JPMorgan Chase & Visa (Zacks)
07:21AM	Precision Harvesting Industry Analysis Report 2025 \| Market to Reach $29 Billion by 2030, Driven by Demand for High-Value Crops and Expansion of Leasing and Custom Hiring Centers in Emerging Economies (GlobeNewswire)
Jul-16-25 12:44PM	Goldman Sachs downgrades CNH Industrial to Neutral on valuation after rally (Investing.com)
Jul-15-25 11:00AM	Electric Farm Tractor Market Trends and Forecasts to 2030, with Profiles of Alke, Deere & Company, CNH Industrial, AGCO, Kubota, Monarch Tractor, Motivo Engineering, Solectrac, Sonalika, and Yanmar (GlobeNewswire)
Jul-10-25 08:14AM	Barilla Group Appoints Oddone Incisa as CFO (Business Wire)
Jul-09-25 06:25AM	Europe Off-Highway Electric Vehicle Industry Report 2024-2025 & 2034 \| Market Surges Amid Growing Adoption in Mining, Construction, and Agriculture (GlobeNewswire)
Jun-30-25 11:40AM	DE's H Series Sets New Industry Standard: Will It Lead the C&F Market? (Zacks)
08:39AM	DE or CNH: Which Equipment Maker Deserves a Spot in Your Portfolio? (Zacks)
Jun-27-25 10:56AM	Lindsay Q3 Earnings Beat Estimates, Revenues Increase 22% Y/Y (Zacks)
Jun-19-25 11:18AM	BPCE COO Roussel-Pollet exits after four months to join BNP Paribas Leasing Solutions (Leasing Life)
11:18AM	BPCE CCO Roussel-Pollet exits after four months to join BNP Paribas Leasing Solutions (Leasing Life)
Jun-18-25 07:54AM	Can DE Weather the Persistent Weakness in Equipment Volumes? (Zacks)
Jun-16-25 11:28AM	Deere Trading at a Premium Value: Here's How to Play the Stock (Zacks)
Jun-11-25 09:24AM	DE Taps Brazil's Agricultural Boom to Power Future Growth Trajectory (Zacks)
Jun-05-25 05:02AM	Zacks Industry Outlook Highlights Deere, CNH Industrial, AGCO, Lindsay and Kubota (Zacks)
Jun-04-25 10:43AM	3 Farm Equipment Stocks to Watch Amid Industry Challenges (Zacks)
May-23-25 09:07AM	Titan Machinery Earnings Beat Estimates in Q1, Revenues Fall Y/Y (Zacks)
May-19-25 11:08AM	Titan Machinery Buys Farmers Implement & Irrigation to Boost Presence (Zacks)
07:36AM	CNH Industrial Inks Deal With Starlink to Expand Farm Connectivity (Zacks)
May-15-25 12:42PM	Deere Q2 Earnings Top Estimates, Dip Y/Y on Lower Shipment Volumes (Zacks)
10:00AM	Deere Surges to Record After Beating Quarterly Profit Estimates (Bloomberg)
May-12-25 09:52AM	Will Commodity Prices & Shipment Volumes Hurt Deere's Q2 Earnings? (Zacks)
May-09-25 11:17AM	US farm economy is starting to see first hits from Trump tariffs (Bloomberg)
03:27AM	CNH Industrial N.V. (CNH): Among Billionaire Mason Hawkins' Mid-Cap Stocks with Huge Upside Potential (Insider Monkey)
May-08-25 04:30PM	CNH Stock Gains on Strategic Plan Merging Iron and Tech (Barrons.com)
12:40PM	AGCO Corp Earnings Surpasses Estimates in Q1, Shares Rise 11% (Zacks)
May-06-25 08:40AM	Is CNH Industrial N.V. (CNH) The Best Stock Under $15 To Buy? (Insider Monkey)
May-05-25 07:00AM	Tractor makers CNH, Agco face sales headwinds amid economic slowdown (Manufacturing Dive)
May-02-25 10:14AM	CNH Industrial Q1 Earnings Surpass Expectations, Guidance Revised (Zacks)
07:25AM	Tweedy, Browne Fund Q1 2025 Commentary (Seeking Alpha)
May-01-25 08:11PM	Why CNH Industrial (CNH) Soared On Thursday (Insider Monkey) +7.26%
01:27PM	CNH Industrial N.V. (CNH) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:00AM	CNH (CNH) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:45AM	CNH Industrial (CNH) Q1 Earnings and Revenues Top Estimates (Zacks)
06:47AM	CNH: Q1 Earnings Snapshot (Associated Press Finance)
Apr-30-25 10:20PM	Templeton Foreign Fund Q1 2025 Commentary (Seeking Alpha)
Apr-28-25 07:29AM	Templeton Growth Fund Q1 2025 Commentary (Seeking Alpha)
Apr-24-25 10:01AM	Analysts Estimate CNH Industrial (CNH) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-21-25 06:20AM	Is VanEck Morningstar SMID Moat ETF (SMOT) a Strong ETF Right Now? (Zacks)
Apr-15-25 06:00AM	CNH to release 2025 First Quarter financial results on May 1 (GlobeNewswire)
Apr-10-25 04:30PM	CNH announces Chief Financial Officer transition (GlobeNewswire)
09:08AM	Agco (AGCO) Moves 13.3% Higher: Will This Strength Last? (Zacks)
Apr-09-25 10:38AM	CNH Industrial N.V. (CNH): Among the Worst Small Cap Agriculture Stocks to Buy (Insider Monkey) +12.50%
Apr-08-25 08:41AM	CNH resumes North America tractor shipments after temporary pause (Manufacturing Dive)
07:27AM	CNH stops US tractor shipments, citing tariffs (Manufacturing Dive)
Apr-05-25 12:37PM	Undercovered Dozen: Power Metals, Verses AI, TFS Financial, Nextdoor + (Seeking Alpha)
Apr-04-25 12:02PM	Lindsay Q2 Earnings Beat Estimates, Revenues Increase 23% Y/Y (Zacks)
Apr-03-25 09:00AM	CNH is leveraging cutting-edge technology to innovate training (GlobeNewswire) -8.67%

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in London, the United Kingdom.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Heywood Suzanne	Director	Nov 18 '25	Buy	9.52	52,522	500,009	619,427	Nov 19 03:12 PM
Sorensen Vagn O	Director	Nov 11 '25	Buy	9.62	10,385	99,904	40,396	Nov 13 12:00 PM
Buffett Howard W.	Director	Nov 11 '25	Buy	9.68	6,000	58,107	29,303	Nov 13 11:59 AM
Buffett Howard W.	Director	Nov 12 '25	Buy	10.29	4,100	42,209	33,403	Nov 13 11:59 AM
Tutino Francesco Vincenzo Mari	Chief Human Resources Officer	Aug 06 '25	Sale	12.53	12,271	153,699	14,940	Sep 19 05:00 PM
Bastoni Elizabeth A.	Director	May 13 '25	Sale	13.34	99	1,320	5,437	May 15 07:31 AM
Nasi Alessandro	Director	May 13 '25	Sale	13.34	245	3,267	361,493	May 15 07:24 AM
Linehan Karen	Director	May 13 '25	Sale	13.34	181	2,414	17,258	May 14 09:00 PM
Tamsons Asa	Director	May 13 '25	Sale	13.34	179	2,387	9,057	May 14 08:56 PM
KRAMER RICHARD J	Director	May 13 '25	Sale	13.34	245	3,267	5,291	May 14 08:55 PM
Buffett Howard W.	Director	May 13 '25	Sale	13.34	99	1,320	23,303	May 14 08:52 PM
Sorensen Vagn O	Director	May 13 '25	Sale	13.34	2,525	33,671	30,011	May 14 08:47 PM
ELIZABETH BASTONI	Director	May 13 '25	Proposed Sale	13.34	99	1,320		May 13 05:10 PM
KAREN M LINEHAN	Director	May 13 '25	Proposed Sale	13.34	181	2,414		May 13 05:01 PM
RICHARD KRAMER	Director	May 13 '25	Proposed Sale	13.34	245	3,267		May 13 04:55 PM
ALESSANDRO NASI	Director	May 13 '25	Proposed Sale	13.34	245	3,267		May 13 04:35 PM
AASA INGRID KRISTIN TAMSONS	Director	May 13 '25	Proposed Sale	13.34	179	2,387		May 13 04:26 PM
VAGN SORENSEN	Director	May 13 '25	Proposed Sale	13.34	2,525	33,671		May 13 04:18 PM
HOWARD W. BUFFETT	Director	May 13 '25	Proposed Sale	13.34	99	1,320		May 13 04:13 PM
Manley Kelly	Chief Human Resources Officer	May 09 '25	Sale	12.70	3,575	45,390	161,473	May 12 04:52 PM
Heywood Suzanne	Director	May 09 '25	Sale	12.70	11,053	140,331	566,905	May 12 04:49 PM
Schroeder Jay	Chief Technology Officer	May 09 '25	Sale	12.70	2,154	27,348	32,762	May 12 04:48 PM
Chishti Humayun	President, Construction	May 09 '25	Sale	12.70	1,217	15,451	5,006	May 12 04:48 PM
Pampalone Stefano	See Remarks	May 09 '25	Sale	12.70	8,543	108,464	432,541	May 12 04:46 PM
Incisa Oddone	Chief Financial Officer	May 09 '25	Sale	12.70	22,515	285,855	856,574	May 12 04:43 PM
Russo Roberto	See Remarks	May 09 '25	Sale	12.70	7,632	96,897	194,792	May 12 04:42 PM
MacLeod Douglas	President, Financial Services	May 09 '25	Sale	12.70	1,992	25,291	13,846	May 12 04:38 PM
HUMAYUN CHISHTI	Officer	May 09 '25	Proposed Sale	12.70	1,217	15,451		May 09 04:32 PM
ODDONE INCISA DELLA ROCCHETTA	Officer	May 09 '25	Proposed Sale	12.70	22,515	285,855		May 09 04:28 PM
JAY D SCHROEDER	Officer	May 09 '25	Proposed Sale	12.70	2,154	27,348		May 09 04:24 PM
KELLY A MANLEY	Officer	May 09 '25	Proposed Sale	12.70	3,575	45,390		May 09 04:20 PM
SUZANNE E HEYWOOD	Officer	May 09 '25	Proposed Sale	12.70	11,053	140,331		May 09 04:17 PM
ROBERTO RUSSO	Officer	May 09 '25	Proposed Sale	12.70	7,632	96,897		May 09 04:16 PM
STEFANO PAMPALONE	Officer	May 09 '25	Proposed Sale	12.70	8,543	108,464		May 09 04:14 PM
DOUGLAS S MACLEOD	Officer	May 09 '25	Proposed Sale	12.70	1,992	25,291		May 09 04:12 PM
Pampalone Stefano	See Remarks	Mar 04 '25	Sale	11.64	12,935	150,563	417,384	Mar 04 09:21 PM
Marx Gerrit A.	Chief Executive Officer	Mar 04 '25	Sale	11.64	320,472	3,730,294	375,136	Mar 04 09:20 PM
MacLeod Douglas	President, Financial Services	Mar 04 '25	Sale	11.64	1,697	19,753	8,938	Mar 04 09:19 PM
Heywood Suzanne	Director	Mar 04 '25	Sale	11.64	24,213	281,839	551,858	Mar 04 09:17 PM
Incisa Oddone	Chief Financial Officer	Mar 04 '25	Sale	11.64	32,910	383,072	821,156	Mar 04 09:15 PM
Schroeder Jay	Chief Technology Officer	Mar 04 '25	Sale	11.64	2,090	24,328	26,391	Mar 04 09:15 PM
Russo Roberto	See Remarks	Mar 04 '25	Sale	11.64	11,156	129,856	182,791	Mar 04 09:13 PM
Chishti Humayun	President, Construction	Mar 04 '25	Sale	11.64	1,132	13,176	1,623	Mar 04 09:13 PM
Manley Kelly	Chief Human Resources Officer	Mar 04 '25	Sale	11.64	5,613	65,335	148,815	Mar 04 09:12 PM
STEFANO PAMPALONE	Officer	Mar 04 '25	Proposed Sale	11.64	12,935	150,566		Mar 04 05:33 PM
GERRIT A MARX	Officer	Mar 04 '25	Proposed Sale	11.64	320,472	3,730,358		Mar 04 05:27 PM
KELLY A MANLEY	Officer	Mar 04 '25	Proposed Sale	11.64	5,613	65,336		Mar 04 05:20 PM
JAY D SCHROEDER	Officer	Mar 04 '25	Proposed Sale	11.64	2,090	24,328		Mar 04 05:17 PM
ROBERTO RUSSO	Officer	Mar 04 '25	Proposed Sale	11.64	11,156	129,858		Mar 04 05:10 PM
SUZANNE E HEYWOOD	Officer	Mar 04 '25	Proposed Sale	11.64	24,213	281,844		Mar 04 05:08 PM
HUMAYUN CHISHTI	Officer	Mar 04 '25	Proposed Sale	11.64	1,132	13,177		Mar 04 05:07 PM
DOUGLAS S MACLEOD	Officer	Mar 04 '25	Proposed Sale	11.64	1,697	19,753		Mar 04 05:07 PM
ODDONE INCISA DELLA ROCCHETTA	Officer	Mar 04 '25	Proposed Sale	11.64	32,910	383,079		Mar 04 05:06 PM

Open in Screener

RCL

Royal Caribbean Group

Dec 12 • 04:00PM ET

278.86

-0.84 -0.30 %

Consumer Cyclical • Travel Services • USA • NYSE

RCL Royal Caribbean Group daily Stock Chart

Peers: CCL NCLH DIS MAR HLT LIND HGV MTN EXPE TRIP

| Held by: VTI VOO VO SPY IVV VOT IWP VUG CGDV XLY

Index	S&P 500	P/E	18.83	EPS (ttm)	14.81	Insider Own	7.04%	Shs Outstand	272.19M	Perf Week	8.23%
Market Cap	76.05B	Forward P/E	15.69	EPS next Y	17.77	Insider Trans	-0.18%	Shs Float	253.51M	Perf Month	5.86%
Enterprise Value	96.79B	PEG	0.78	EPS next Q	2.78	Inst Own	82.38%	Short Float	4.07%	Perf Quarter	-15.44%
Income	4.07B	P/S	4.36	EPS this Y	32.51%	Inst Trans	-1.65%	Short Ratio	4.63	Perf Half Y	8.05%
Sales	17.44B	P/B	7.52	EPS next Y	13.63%	ROA	10.54%	Short Interest	10.33M	Perf YTD	20.88%
Book/sh	37.08	P/C	176.04	EPS next 5Y	20.09%	ROE	47.46%	52W High	366.50 -23.91%	Perf Year	13.51%
Cash/sh	1.58	P/FCF	37.37	EPS past 3/5Y	- 4.10%	ROIC	14.58%	52W Low	164.01 70.03%	Perf 3Y	393.21%
Dividend Est.	3.13 (1.12%)	EV/EBITDA	15.39	Sales past 3/5Y	120.76% 8.52%	Gross Margin	39.53%	Volatility	4.66% 3.72%	Perf 5Y	241.66%
Dividend TTM	3.05 (1.09%)	EV/Sales	5.55	EPS Y/Y TTM	49.58%	Oper. Margin	26.60%	ATR (14)	10.21	Perf 10Y	195.81%
Dividend Ex-Date	Dec 26, 2025	Quick Ratio	0.14	Sales Y/Y TTM	8.61%	Profit Margin	23.33%	RSI (14)	57.54	Recom	1.68
Dividend Gr. 3/5Y	- -20.33%	Current Ratio	0.16	EPS Q/Q	36.59%	SMA20	7.01%	Beta	1.94	Target Price	332.14
Payout	8.68%	Debt/Eq	2.08	Sales Q/Q	5.18%	SMA50	-0.35%	Rel Volume	0.93	Prev Close	279.70
Employees	106000	LT Debt/Eq	1.77	Earnings	Oct 28 BMO	SMA200	0.38%	Avg Volume	2.23M	Price	278.86
IPO	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.10% -0.53%	Trades		Volume	2,084,418	Change	-0.30%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-22-25	Initiated	TD Cowen	Buy	$405
Jul-21-25	Downgrade	Truist	Buy → Hold	$337
Apr-25-25	Initiated	Northcoast	Buy	$279
Mar-31-25	Initiated	Jefferies	Hold	$230
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$262
Mar-05-25	Upgrade	Loop Capital	Hold → Buy	$250
Feb-05-25	Initiated	Loop Capital	Hold	$250
Nov-26-24	Initiated	Bernstein	Outperform	$290
Oct-09-24	Reiterated	Citigroup	Buy	$204 → $253
Apr-17-24	Initiated	Mizuho	Buy	$164
Mar-13-24	Initiated	Goldman	Buy	$162
Nov-21-23	Resumed	Citigroup	Buy	$127
Oct-23-23	Initiated	HSBC Securities	Buy	$115
Sep-19-23	Upgrade	Truist	Hold → Buy	$115 → $137
May-16-23	Upgrade	Argus	Hold → Buy	$88
Apr-28-23	Initiated	JP Morgan	Overweight	$94
Feb-08-23	Upgrade	BofA Securities	Underperform → Neutral	$40 → $78
Jan-10-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $50
Dec-06-22	Downgrade	JP Morgan	Overweight → Underweight	$106 → $47
Jun-29-22	Initiated	Barclays	Overweight	$56

Show Previous Ratings

Dec-13-25 09:32AM	Calm Seas Awaiting RCL Stock in 2026 (Motley Fool)
Dec-12-25 09:50AM	Why Royal Caribbean (RCL) is a Top Momentum Stock for the Long-Term (Zacks)
09:42AM	Is Carnival Corporation Stock Underperforming the Nasdaq? (Barchart)
08:33AM	Royal Caribbean (RCL) Moves 7.4% Higher: Will This Strength Last? (Zacks)
03:39AM	Heard on the Street Thursday Recap: Oracle's Outlook (The Wall Street Journal)
11:33PM	Loading…
Dec-11-25 11:33PM	3 Volatile Stocks We're Skeptical Of (StockStory) +7.42%
04:47PM	Heard on the Street Recap: Oracle's Outlook (The Wall Street Journal)
04:27PM	Cruise and other travel stocks keep climbing, with a little help from the Fed (MarketWatch)
02:16PM	Why Royal Caribbean (RCL) Stock Is Trading Up Today (StockStory)
10:24AM	CCL's Free Cash Flow Turnaround Accelerates: How Much Runway Is Left? (Zacks)
Dec-10-25 01:37PM	2 Cruise Line Stocks Are Moving in Different Directions (Motley Fool)
09:29AM	Royal Caribbean Declares Dividend and Announces New $2 Billion Share Repurchase Program (PR Newswire)
08:56AM	Does NCLH's 20% Booking Surge Signal Stronger Consumer Demand in 2026? (Zacks)
Dec-09-25 10:41PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
06:09PM	Goldman Sachs Just Upgraded Viking Holdings Stock to a Buy and Cut Norwegian Cruise Line. Here's Which Stock Could Soar In 2026 and Beyond. (Motley Fool)
11:15AM	Loading…
11:15AM	Norwegian Cruise Line Stock Gets a Downgrade. Goldman Sees a Storm Coming. (Barrons.com)
11:00AM	ROYAL CARIBBEAN EXPANDS SEASONAL LINEUP OF 2027-28 CARIBBEAN ADVENTURES (PR Newswire)
09:40AM	Royal Caribbean (RCL) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Dec-08-25 02:21PM	Why Royal Caribbean (RCL) Shares Are Trading Lower Today (StockStory)
01:07PM	Watch brand with big-name licenses files Chapter 11 bankruptcy (TheStreet)
01:07PM	Famous watchmaker with huge licenses files Chapter 11 bankruptcy (TheStreet)
Dec-04-25 05:45PM	Royal Caribbean (RCL) Stock Sinks As Market Gains: Here's Why (Zacks)
12:44PM	Will SNA's Operational Agility, RCI Plan & Innovations Fuel Growth? (Zacks)
11:30AM	Why Is Norwegian Cruise Line (NCLH) Up 1.2% Since Last Earnings Report? (Zacks)
10:13AM	CCL's ROIC Climbs to 13%: Is a New Profitability Cycle Taking Shape? (Zacks)
09:00AM	Here is What to Know Beyond Why Royal Caribbean Cruises Ltd. (RCL) is a Trending Stock (Zacks)
08:54AM	Is Royal Caribbean Cruises Stock Outperforming the Dow? (Barchart)
Dec-03-25 11:41AM	CCL Stock Slips 19% in 3 Months: Should Investors Buy the Dip or Wait? (Zacks)
Dec-02-25 11:31AM	Can NCLH's Load-Factor Pivot Unlock the Next Phase of Yield Growth? (Zacks)
Dec-01-25 11:00PM	The Pitfalls of Selling Stocks (and How to Avoid Them) (Motley Fool)
02:55AM	Loading…
02:55AM	Royal Caribbean (RCL) Continues To See Bullishness From Analysts (Insider Monkey)
Nov-27-25 11:30AM	Why Is Royal Caribbean (RCL) Down 5.1% Since Last Earnings Report? (Zacks)
Nov-26-25 02:38PM	Is Black Friday the best time to shop for a cruise? Heres what experts have to say. (MarketWatch)
12:36PM	Cruise pricing weakened in November, says Bernstein (Investing.com)
10:54AM	This year's Black Friday cruise deals can save you hundreds of dollars. Six tips for shopping the sales. (MarketWatch)
Nov-25-25 11:46AM	'Two-Speed Economy'Luxury Cruise Executives Say The Wealthy Have 'Great Jobs, Bank Accounts' & Low-Income Households Struggle To Afford Essentials (Benzinga)
10:42AM	Can Exclusive Destinations Be RCL's Next Revenue Engine? (Zacks)
Nov-24-25 12:35PM	Stock Of The Day Viking Holdings Cruising Toward New Buy Point (Investor's Business Daily)
10:16AM	Carnival vs. Royal Caribbean: Which Cruise Stock Is the Better Buy Now? (Zacks)
04:15AM	Has RCL Stock Been Good for Investors? (Motley Fool)
Nov-21-25 07:39PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
05:51PM	Royal Caribbean, Carnival, and AMC Entertainment Shares Are Soaring, What You Need To Know (StockStory)
11:20AM	RCL's E-Commerce Penetration Surges: Will It Strengthen Yield Growth? (Zacks)
10:43AM	Can CCL Maintain Record Pricing Across Both North America and Europe? (Zacks)
Nov-20-25 09:52AM	NCLH Hits $1B in Quarterly EBITDA: Peak Performance or Just the Start? (Zacks)
09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
05:59AM	Upside Ahead: Wells Fargo Says These 2 Cruise Stocks Are Set to Sail North (TipRanks)
Nov-19-25 11:00PM	2 Reasons to Like RCL (and 1 Not So Much) (StockStory)
01:16PM	Cruise Stock Close To Early Buy Point Is Rare Winner In The Industry (Investor's Business Daily)
09:00AM	Is Trending Stock Royal Caribbean Cruises Ltd. (RCL) a Buy Now? (Zacks)
Nov-18-25 09:00PM	I Traded Jet Lag for Sea Days on a 14-Night Cruise From Rome to New York (The Wall Street Journal)
11:53AM	NCLH Stock Slips 28% in 3 Months: Should You Buy, Sell or Hold? (Zacks)
09:41AM	Amazon downgraded, Alphabet upgraded: Wall Street's top analyst calls (The Fly)
09:36AM	Should You Buy, Hold or Sell Royal Caribbean Stock Post Q3 Earnings? (Zacks)
Nov-17-25 08:15PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
10:55AM	"Royal Caribbean (RCL)'s Come Down Too Much," Says Jim Cramer (Insider Monkey)
Nov-16-25 11:46PM	3 Market-Beating Stocks Worth Your Attention (StockStory)
12:12AM	Jim Cramer on Royal Caribbean: "Their Fourth Quarter Revenue Outlook Was a Tad Disappointing" (Insider Monkey)
Nov-14-25 09:15AM	YOUR HAPPY PLACE HAS ARRIVED - CELEBRITY XCEL OFFICIALLY SETS SAIL (PR Newswire)
Nov-13-25 08:37PM	Royal Caribbean bets big on destination strategy (TheStreet)
11:26AM	Will Strong Bookings Continue to Support Royal Caribbean's Growth? (Zacks)
Nov-12-25 11:37AM	Record Bookings and Rising Yields: How Far Can CCL's Profit Cruise? (Zacks)
11:00AM	AN ICON HEADS TO THE LONE STAR STATE: ROYAL CARIBBEAN ANNOUNCES BOLD 2027-28 VACATIONS FROM TEXAS, CALIFORNIA AND THE NORTHEAST (PR Newswire)
09:09AM	What Are Wall Street Analysts Target Price for Royal Caribbean Stock? (Barchart)
Nov-11-25 10:37AM	CELEBRITY CRUISES IS OFFERING MORE WAYS TO EXPLORE THE CARIBBEAN, ASIA AND SOUTH AMERICA WITH UNFORGETTABLE 2027-2028 VACATIONS (PR Newswire)
Nov-10-25 12:10PM	Carnival Stock Rises 21% in Six Months: Should You Climb Aboard? (Zacks)
07:15AM	This Is Why Royal Caribbean Is the Only Major Cruise Line Stock I Own (Motley Fool)
Nov-09-25 03:00AM	Norwegian Cruise Line Insiders Bought Stock in Post-Earnings Slump (Barrons.com)
Nov-07-25 11:31AM	Jim Cramer Discusses Royal Caribbean (RCL) & The Cruise Ship Industry (Insider Monkey)
08:01AM	Cruise Stock Presents Attractive Buying Opportunity (Schaeffer's Research)
Nov-06-25 02:40PM	3 Interest Rate Sensitive Stocks to Buy Before Rates Fall Off a Cliff (24/7 Wall St.)
11:07AM	ROYAL CARIBBEAN EXPANDS ARTIST DISCOVERY PROGRAM WITH 11 BAHAMIAN CREATIVES TO BE FEATURED AT ROYAL BEACH CLUB PARADISE ISLAND (PR Newswire)
Nov-05-25 11:11PM	Jim Cramer on Royal Caribbean's Earnings: "Looked Good, But the Market Judged It Harshly" (Insider Monkey)
09:00AM	Is Most-Watched Stock Royal Caribbean Cruises Ltd. (RCL) Worth Betting on Now? (Zacks)
Nov-04-25 04:06PM	Why Royal Caribbean (RCL) Stock Is Down Today (StockStory) -7.35%
02:15PM	Where Chipotle loses McDonald's will pick up, says G Squared's Victoria Greene (CNBC TV)
01:30PM	Royal Caribbeans (RCL) Options Implosion Offers Up a Massive Informational Arbitrage Trade (Barchart)
11:03AM	ROYAL CARIBBEAN OPENS NEW CARIBBEAN ADVENTURES FOR 2027-28 (PR Newswire)
12:33AM	5 Revealing Analyst Questions From Royal Caribbean's Q3 Earnings Call (StockStory)
Nov-03-25 04:15PM	Top Stock Reports for AMD, ServiceNow & Sony (Zacks)
Nov-02-25 11:35PM	3 Large-Cap Stocks on Our Watchlist (StockStory)
Nov-01-25 11:28AM	Royal Caribbean chairman talks its COVID resilience, bets on more premium customer experiences (Yahoo Finance)
08:00AM	Royal Caribbean on path to expand its land destinations, CFO says (Yahoo Finance Video)
08:00AM	Royal Caribbeans longtime CEO on the next big wave in cruising (Yahoo Finance Video)
Oct-30-25 10:30PM	Jim Cramer on Royal Caribbean: "I Think Maybe That Decline Was an Overreaction" (Insider Monkey)
05:15PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
03:17PM	Royal Caribbean Group (RCL) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
11:47AM	Is Royal Caribbean Stock a Buy After a 13% Drop in 2 Days? (Motley Fool)
02:53AM	Are Wall Street Analysts Predicting Norwegian Cruise Line Stock Will Climb or Sink? (Barchart)
Oct-29-25 05:29PM	Royal Caribbean Cruises (RCL) Sentiment Drops 10 Points After Earnings (24/7 Wall St.)
11:00AM	ROYAL CARIBBEAN SETS THE TONE FOR SUMMER 2027 WITH EUROPEAN GETAWAYS AND A NEW BEACH CLUB (PR Newswire)
10:33AM	Royal Caribbean Q3 Earnings Sail Higher on Robust Bookings & Yield (Zacks)
10:29AM	Royal Caribbean (RCL) Falls 8.5% on Missed Expectations (Insider Monkey)
09:40AM	RCL Q3 Deep Dive: Demand Growth Counters Caribbean Headwinds and Strategic Cost Focus (StockStory)
09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
Oct-28-25 05:12PM	Earnings Roundup Today: PayPal, UPS, UnitedHealth, NextEra Energy (The Wall Street Journal) -8.53%
05:01PM	Stock Market Today: Dow Ends At Record High; Nvidia Surges As Microsoft Hits Rare Milestone (Live Coverage) (Investor's Business Daily)
05:01PM	Earnings live: Wayfair stock soars following Q3 results, PayPal rises, Royal Caribbean slides (Yahoo Finance)
04:59PM	These Stocks Moved the Most Today: UPS, PayPal, Microsoft, Nokia, Skyworks, Royal Caribbean, Wayfair, Cameco, and More (Barrons.com)
04:42PM	How major US stock indexes fared Tuesday, 10/28/2025 (Associated Press Finance)

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Montiel Maritza Gomez	Director	Nov 03 '25	Sale	281.76	1,100	309,936	14,234	Nov 04 05:34 PM
Maritza Montiel	Director	Nov 03 '25	Proposed Sale	281.76	1,100	309,933		Nov 03 04:55 PM
Sorensen Vagn O	Director	Aug 19 '25	Sale	330.04	10,300	3,399,412	16,407	Aug 20 04:31 PM
Vagn Soerensen	Director	Aug 19 '25	Proposed Sale	330.04	10,300	3,399,412		Aug 19 05:32 PM
Fain Richard D	Director	Aug 06 '25	Sale	311.02	16,000	4,976,286	150,291	Aug 08 04:38 PM
RICHARD DAVID FAIN	Director	Aug 06 '25	Proposed Sale	311.02	16,000	4,976,285		Aug 06 04:21 PM
Pujol Henry L	Chief Accounting Officer	Jul 30 '25	Sale	329.47	5,207	1,715,549	7,826	Aug 01 04:30 PM
HENRY L PUJOL	Officer	Jul 30 '25	Proposed Sale	329.47	5,207	1,715,566		Jul 30 05:38 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 27 '25	Sale	299.85	2,869	860,270	21,077	Jun 30 04:34 PM
ROBERT A LAKE JR	Officer	Jun 27 '25	Proposed Sale	299.85	2,869	860,270		Jun 27 04:04 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 06 '25	Sale	275.00	2,500	687,500	23,946	Jun 09 05:02 PM
ROBERT A LAKE JR.	Officer	Jun 06 '25	Proposed Sale	275.00	2,500	687,500		Jun 06 04:04 PM
Fain Richard D	Director	May 19 '25	Sale	253.10	19,600	4,960,695	165,421	May 20 04:36 PM
Fain Richard D	Officer	May 19 '25	Proposed Sale	216.31	19,600	4,239,676		May 19 05:23 PM
Montiel Maritza Gomez	Director	May 12 '25	Sale	242.49	1,500	363,735	14,464	May 13 04:42 PM
Montiel Maritza Gomez	Director	May 12 '25	Proposed Sale	242.49	1,500	363,728		May 12 05:22 PM
Liberty Jason T	President & CEO	Feb 18 '25	Sale	261.95	58,000	15,193,336	143,214	Feb 20 09:03 PM
Holtz Naftali	Chief Financial Officer	Feb 18 '25	Sale	261.62	17,000	4,447,528	42,127	Feb 20 09:02 PM
BETHGE LAURA H	President, Celebrity Cruises	Feb 18 '25	Sale	261.86	14,992	3,925,752	21,155	Feb 20 09:01 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 18 '25	Sale	262.07	49,134	12,876,586	33,022	Feb 20 09:00 PM
Liberty Jason T	Officer	Feb 18 '25	Proposed Sale	260.00	58,000	15,080,000		Feb 18 05:03 PM
Bayley Michael W	Officer	Feb 18 '25	Proposed Sale	263.09	49,134	12,926,664		Feb 18 05:01 PM
BETHGE LAURA H	Officer	Feb 18 '25	Proposed Sale	263.09	14,992	3,944,245		Feb 18 04:47 PM
Holtz Naftali	Officer	Feb 18 '25	Proposed Sale	260.00	17,000	4,420,000		Feb 18 04:38 PM
Fain Richard D	Director	Feb 13 '25	Sale	256.68	19,500	5,005,338	185,021	Feb 14 06:01 PM
Fain Richard D	Officer	Feb 13 '25	Proposed Sale	256.68	19,500	5,005,274		Feb 13 06:08 PM

CNH

CNH Industrial NV

RCL

Royal Caribbean Group

Upgrade your FINVIZ experience