CNH

Nov 09, 12:33 PMCNH Industrial raises 2026 EPS and free cash flow guidance, sells 70% of Construction Equipment unit in $1B Kobelco JV

Peers: AGCO DE CAT OSK TEX LNN ALG TWI MTW TITN

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

Scroll to Statements

Index	RUI
Market Cap	15.76B
Enterprise Value	39.43B
Income	261.00M
Sales	18.14B
Book/sh	6.30
Cash/sh	1.80
Dividend Est.	0.13 (0.99%)
Dividend TTM	0.10 (0.79%)
Dividend Ex-Date	May 21, 2026
Dividend Gr. 3/5Y	-37.00% -5.11%
Payout	24.53%
Employees	34197
IPO	Sep 30, 2013

P/E	60.62
Forward P/E	18.77
PEG	0.96
P/S	0.87
P/B	2.02
P/C	7.08
P/FCF	25.05
EV/EBITDA	12.20
EV/Sales	2.17
Quick Ratio	6.42
Current Ratio	7.74
Debt/Eq	3.31
LT Debt/Eq	3.31
Option/Short	Yes / Yes

EPS (ttm)	0.21
EPS next Y	0.68
EPS next Q	0.20
EPS this Y	-16.74%
EPS next Y	48.08%
EPS next 5Y	19.57%
EPS past 3/5Y	-35.07% -
Sales past 3/5Y	-8.40% -7.02%
EPS Y/Y TTM	-62.01%
Sales Y/Y TTM	1.82%
EPS Q/Q	-62.07%
Sales Q/Q	-0.95%
Earnings	Nov 09 BMO
EPS/Sales Surpr.	67.01% -3.62%

Insider Own	29.95%
Insider Trans	0.00%
Inst Own	75.24%
Inst Trans	3.12%
ROA	0.62%
ROE	3.36%
ROIC	0.78%
Gross Margin	30.35%
Oper. Margin	14.15%
Profit Margin	1.44%
SMA20	9.30%
SMA50	1.14%
SMA200	12.07%
Trades

Shs Outstand	1.24B
Shs Float	867.01M
Short Float	5.54%
Short Ratio	2.54
Short Interest	48.07M
52W High	14.46 -11.96%
52W Low	9.12 39.58%
Volatility	5.45% 4.38%
ATR (14)	0.56
RSI (14)	60.11
Beta	1.22
Rel Volume	0.00
Avg Volume	18.95M
Volume	2,844

Perf Week	8.53%
Perf Month	9.27%
Perf Quarter	18.64%
Perf Half Y	18.53%
Perf YTD	38.07%
Perf Year	32.19%
Perf 3Y	27.81%
Perf 5Y	-16.76%
Perf 10Y	80.29%
Recom	1.81
Target Price	14.29
Prev Close	12.82
Price	12.73
Change %	-0.70%

Consensus

Buy

Avg. Price Target

$14.29

Implied Upside

+12.3%

Analysts14incl. previous ratings

Rating Distribution8 Buy · 5 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 02, 2026	Upgrade	EEvercore ISI	In-line → Outperform	$18	+41.4%
Aug 31, 2026	Upgrade	RRobert W. Baird	Neutral → Outperform	$15	+17.8%
May 11, 2026	Downgrade	GGoldman	Buy → Neutral	$10.50	-17.5%
May 07, 2026	Initiated	BBernstein	Mkt Perform	$11	-13.6%
Jan 14, 2026	Upgrade	GGoldman	Neutral → Buy	$13	+2.1%
Nov 28, 2025	Downgrade	JJP Morgan	Neutral → Underweight	$10	-21.4%
Jul 16, 2025	Downgrade	GGoldman	Buy → Neutral	$11.50	-9.7%
Apr 11, 2025	Upgrade	NNorthland Capital	Market Perform → Outperform	$18	+41.4%
Mar 03, 2025	Downgrade	RRobert W. Baird	Outperform → Neutral	$16 → $15	+17.8%
Jan 28, 2025	Upgrade	OOppenheimer	Perform → Outperform	$16	+25.7%
Jan 06, 2025	Upgrade	BBernstein	Mkt Perform → Outperform	$17	+33.5%
Dec 17, 2024	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$11 → $16.50	+29.6%
Nov 11, 2024	Downgrade	NNorthland Capital	Outperform → Market Perform	$18	+41.4%
Sep 24, 2024	Upgrade	RRaymond James	Mkt Perform → Outperform	$14	+10.0%
Aug 09, 2024	Initiated	BBMO Capital Markets	Market Perform	$11	-13.6%
Jun 28, 2024	Initiated	RRaymond James	Mkt Perform
Jun 26, 2024	Initiated	CCitigroup	Buy	$16	+25.7%
Apr 22, 2024	Downgrade	BBofA Securities	Buy → Neutral
Mar 14, 2024	Initiated	TTruist	Buy	$18	+41.4%
Jan 23, 2024	Initiated	DDA Davidson	Neutral	$13	+2.1%

Today 05:30AM	CNH to sell 70% stake in construction equipment business to Kobelco (World Construction Network)
Nov-09-26 06:37AM	CNH: Q3 Earnings Snapshot (Associated Press) +10.90%
06:30AM	CNH Industrial N.V. Reports Third Quarter 2026 Results (GlobeNewswire)
01:30AM	CNH Announces Agreement to Form a Joint Venture by Selling a 70% Interest in its Construction Equipment Business to Kobelco Construction Machinery (GlobeNewswire)
Nov-02-26 11:03AM	CNH Must Show Margins Can Lift Profits On Flat Sales Before Its Raised Outlook (Earnings Whispers)
04:30PM	Loading…
Oct-19-26 04:30PM	CNH to announce 2026 Q3 results on November 9 (GlobeNewswire)
Oct-09-26 03:58PM	Farm equipment stocks fall on regulatory probe and falling crop prices (Investing.com) -6.10%
Oct-08-26 11:00AM	CNH equipment helps Thai rice farmer replace stubble burning (GlobeNewswire)
Oct-07-26 02:32PM	Caterpillar Leads Dow Slide in Steepest Drop Since July (The Wall Street Journal) -6.10%
01:07PM	DE, CNH, CAT, AGCO Stocks Slump - FTC, USDA Inquiry Puts Farm Equipment Market Practices In Focus (Stocktwits)
11:37AM	Deere, peer stocks slide as FTC and USDA launch agricultural equipment inquiry (Investing.com)
Sep-21-26 06:08PM	Pricing of CNH Industrial Capital Canada Ltd. Cdn$200 million notes due 2028 and Cdn$350 million notes due 2030 (GlobeNewswire)
Sep-17-26 04:00AM	Bear of the Day: AGCO (AGCO) (Zacks)
Sep-16-26 03:30PM	CNH announces emissions-system software updates to help customers maximize uptime (GlobeNewswire)
Aug-31-26 11:30AM	CNH and Bourgault announce strategic alliance to expand global seeding portfolio (GlobeNewswire)
08:09AM	Loading…
08:09AM	Deere Gets an Upgrade as Baird Bets Big on a Farm Recovery (Barrons.com)
Aug-20-26 06:12AM	Deere Narrows Profit Outlook as Farm Recovery Seen in 2027 (Bloomberg) +6.41%
Aug-14-26 06:02PM	Brandes Investment Partners, LP's Top Q2 2026 Move: CNH Industrial NV at a 1.51% Portfolio Impact (GuruFocus.com)
Aug-12-26 09:30AM	CNH "Farmer Pulse" Report finds Precision Technology is Becoming Essential to North American Farmers (GlobeNewswire)
Aug-07-26 11:33AM	Earnings Calendar and Analysis for This Week (August 10-14) (Kiplinger)
Aug-03-26 05:00PM	CNH Industrial NV (CNH) (Q2 2026) Earnings Call Highlights: Navigating Tariffs and Market ... (GuruFocus.com) +5.37%
11:26AM	CNH Earnings Were So Good They Pulled Deere Stock Up (Barrons.com)
06:42AM	CNH: Q2 Earnings Snapshot (Associated Press)
06:30AM	CNH Industrial N.V. Reports Second Quarter 2026 Results (GlobeNewswire)
Jul-30-26 09:30AM	How CNH precision technology is helping family farms turn data into better decisions (GlobeNewswire)
Jul-10-26 10:09AM	Farming Is Terrible Right Now. That's Good for Deere and AGCO Stocks. (Barrons.com)
Jun-02-26 12:42PM	DE, AGCO, CNH Stocks Get A Boost From Citi After Trump Slashes Agri Equipment Tariffs Firm Calls It Incremental Positive For The Sector (Stocktwits) +11.17%
12:02PM	US Lowers Tariffs on Farm, Industrial Equipment as Costs Soar (Bloomberg)
May-29-26 04:32PM	Farming Has a Tough Row to Hoe. This Analyst Still Likes Corteva and a Tech Provider. (Barrons.com)
May-21-26 06:34AM	Deere Stock Rises on Earnings Relief. Farmers Have Been Getting Squeezed. (Barrons.com)
09:47AM	Loading…
May-11-26 09:47AM	Goldman downgrades one European capital goods stock on valuation (Investing.com)
May-07-26 09:45AM	Oracle upgraded, Planet Fitness downgraded: Wall Street's top analyst calls (The Fly)
May-06-26 07:08PM	Tweedy Browne's Strategic Moves: Ionis Pharmaceuticals Inc. Sees Significant Reduction (GuruFocus.com)
Apr-30-26 08:41AM	CNH Industrial beats revenue forecasts amid weak agriculture demand (InvestorsHub) +6.25%
06:43AM	CNH: Q1 Earnings Snapshot (Associated Press)
Apr-01-26 01:06PM	US tariff fight shifts to heavy machinery imported from Mexico (FreightWaves)
Mar-22-26 06:20PM	Peter Thiel is betting big on a $2B AI cow collar startup powered by cowgorithms and investors are fighting to get in (Moneywise)
Mar-05-26 11:55AM	DE Gains 33% in a Year: What's the Right Strategy for Investors Now? (Zacks)
Feb-19-26 10:50AM	Deere Earnings Surpass Estimate in Q1, Sales Increase Y/Y (Zacks)
09:50AM	Deere Stock Hits New 52-Week High. Investors Can See a Bottom. (Barrons.com)
09:11AM	Deere Jumps as Tractor Maker Sees Upturn in Farm Economy (Bloomberg)
Feb-18-26 09:43AM	CNH Q4 Earnings Beat Expectations, Revenues Increase Y/Y (Zacks)
04:44AM	Stock Market News for Feb 18, 2026 (Zacks)
03:40AM	Zacks Industry Outlook Highlights Kubota, AGCO, Alamo, Lindsay, Deere and CNH (Zacks)
Feb-17-26 04:37PM	Farm Equipment Maker CNH Beat Wall Street Estimates. The Stock Rose. (Barrons.com)
04:01PM	CNH Industrial NV (CNH) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Market ... (GuruFocus.com)
11:50AM	CNH Industrial Q4 Earnings Call Highlights (MarketBeat)
11:24AM	CNH Industrial Stock Slides On Weak 2026 Outlook, Soft Ag Demand (Benzinga)
11:20AM	4 Farm Equipment Stocks to Watch Despite Ongoing Industry Pressures (Zacks)
09:30AM	Here's What Key Metrics Tell Us About CNH (CNH) Q4 Earnings (Zacks)
08:57AM	Farm Equipment Maker CNH Beat Wall Street Estimates. The Stock Is Down. (Barrons.com)
07:40AM	CNH Industrial (CNH) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:47AM	CNH: Q4 Earnings Snapshot (Associated Press Finance)
Feb-13-26 08:01AM	Buy This Stock to Own a Piece of Ferrari. It's a Low-Risk Bet for Value Seekers. (Barrons.com)
Feb-12-26 10:00AM	Deere (DE) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-11-26 09:15AM	What Analyst Projections for Key Metrics Reveal About CNH (CNH) Q4 Earnings (Zacks)
Feb-10-26 10:00AM	Analysts Estimate CNH Industrial (CNH) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-05-26 08:40AM	Agco (AGCO) Q4 Earnings and Revenues Top Estimates (Zacks)
07:49AM	Deere (DE) Soars 4.1%: Is Further Upside Left in the Stock? (Zacks)
Feb-03-26 12:00PM	Tweedy Browne's Strategic Moves: Significant Increase in CNH Industrial NV (GuruFocus.com)
Jan-21-26 05:51PM	CASE Comes to CONEXPO 2026 With Big Lineup of New Machines and Technology So Crews Can Be Ready for Anything (PR Newswire)
Jan-15-26 06:02AM	US farm economy shows widening cracks as costs rise, jobs vanish (Reuters)
Jan-14-26 04:39PM	Stock Indexes Settle Lower on Tech Weakness (Barchart)
Jan-12-26 01:18PM	Lindsay Q1 Earnings Beat Estimates, Revenues Decrease 6% Y/Y (Zacks)
Jan-07-26 02:01PM	Are Options Traders Betting on a Big Move in CNH Industrial Stock? (Zacks)
Dec-28-25 02:08AM	CNH Industrial Framed within Barclays' Constructive 2026 Machinery View (Insider Monkey)
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)
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)
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tutino Francesco Vincenzo Mari	Chief Human Resources Officer	May 04 '26	Sale	10.13	48,385	490,087	71,926	May 05 06:30 PM
FRANCESCO VINCENZO MARIA TUTIN	Officer	May 04 '26	Proposed Sale	10.13	48,385	490,087		May 04 04:54 PM
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

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 Basildon, the United Kingdom.

Executive ChairpersonMs. Suzanne Elizabeth Heywood

CEOMr. Gerrit Andreas Marx Ph.D.

CFO and Principal Financial & Accounting OfficerMr. James A. J. Nickolas J.D.

Chief Technology OfficerMr. Jay Schroeder

Chief Human Resources OfficerMr. Francesco Tutino

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CNH Industrial NV

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