RCL,CNH Stock Price and Quote

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Dollar change -4.09
Percentage change -1.24	%

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

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

Index	S&P 500	P/E	24.50	EPS (ttm)	13.27	Insider Own	7.14%	Shs Outstand	271.62M	Perf Week	4.08%
Market Cap	88.29B	Forward P/E	17.78	EPS next Y	18.28	Insider Trans	-0.30%	Shs Float	252.24M	Perf Month	-7.88%
Enterprise Value	107.48B	PEG	1.15	EPS next Q	5.66	Inst Own	84.44%	Short Float	4.26%	Perf Quarter	36.71%
Income	3.60B	P/S	5.14	EPS this Y	32.48%	Inst Trans	2.26%	Short Ratio	4.57	Perf Half Y	33.27%
Sales	17.18B	P/B	9.63	EPS next Y	16.94%	ROA	9.54%	Short Interest	10.74M	Perf YTD	40.89%
Book/sh	33.76	P/C	120.12	EPS next 5Y	21.34%	ROE	47.48%	52W High	355.91 -8.68%	Perf Year	101.34%
Cash/sh	2.71	P/FCF	24.61	EPS past 3/5Y	- 4.10%	ROIC	13.14%	52W Low	154.08 110.95%	Perf 3Y	637.36%
Dividend Est.	2.80 (0.86%)	EV/EBITDA	17.36	Sales past 3/5Y	120.76% 8.52%	Gross Margin	39.27%	Volatility	3.30% 3.04%	Perf 5Y	437.24%
Dividend TTM	2.45 (0.75%)	EV/Sales	6.25	EPS Y/Y TTM	37.89%	Oper. Margin	26.57%	ATR (14)	9.71	Perf 10Y	260.82%
Dividend Ex-Date	Jun 04, 2025	Quick Ratio	0.21	Sales Y/Y TTM	12.10%	Profit Margin	20.97%	RSI (14)	53.95	Recom	1.78
Dividend Gr. 3/5Y	- -20.33%	Current Ratio	0.23	EPS Q/Q	44.78%	SMA20	1.23%	Beta	2.12	Target Price	359.52
Payout	8.68%	Debt/Eq	2.15	Sales Q/Q	10.41%	SMA50	2.83%	Rel Volume	0.62	Prev Close	329.12
Employees	106000	LT Debt/Eq	1.99	Earnings	Jul 29 BMO	SMA200	27.96%	Avg Volume	2.35M	Price	325.03
IPO	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.18% -0.30%	Trades		Volume	1,453,766	Change	-1.24%

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

Today 01:51PM	Uber Stock, Royal Caribbean In Or Near Buy Zones As Market Rally Stumbles (Investor's Business Daily)
10:56AM	Will CCL's New Ships Translate Into Sustainable Profitability? (Zacks)
10:46AM	RCL Stock Rises 38% in 3 Months: Should You Buy Now or Hold Steady? (Zacks)
08:54AM	ROYAL CARIBBEAN INTRODUCES STAR OF THE SEAS, THE ULTIMATE FAMILY VACATION (PR Newswire)
Aug-20-25 09:22AM	CCL Stock Rises 34% in 3 Months: Should You Act Now or Hold Steady? (Zacks)
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Aug-19-25 09:57AM	CELEBRITY RIVER CRUISES TO OPEN DEPOSITS FOR INAUGURAL 2027 SAILINGS ON SEPTEMBER 3 (PR Newswire)
09:00AM	Is Trending Stock Royal Caribbean Cruises Ltd. (RCL) a Buy Now? (Zacks)
Aug-18-25 04:35PM	Why Royal Caribbean (RCL) Stock Is Trading Up Today (StockStory)
09:21AM	Cruise-ship water slides are coming under scrutiny after Royal Caribbean incident (MarketWatch)
Aug-17-25 04:06PM	How safe are cruise-ship water slides? A recent incident on a Royal Caribbean sailing raises concerns. (MarketWatch)
Aug-16-25 09:32AM	These are the 'affordable luxuries' even people trying to save money can't resist splurging on (MarketWatch)
Aug-14-25 11:09AM	Will Carnival's New Ship Additions Boost Its Competitive Position? (Zacks)
05:53AM	3 Consumer Stocks with Open Questions (StockStory)
02:47AM	Royal Caribbean Cruises Stock: Is Wall Street Bullish or Bearish? (Barchart)
Aug-13-25 12:31PM	Will Royal Caribbean's Fleet Growth Anchor Its 2025 Demand Strategy? (Zacks)
11:27PM	Loading…
Aug-12-25 11:27PM	RCL Q2 Deep Dive: New Ships, Digital Expansion, and Destination Investments Shape Outlook (StockStory)
11:21PM	The Top 5 Analyst Questions From Royal Caribbean's Q2 Earnings Call (StockStory)
08:26PM	From Debt to Deck Chairs: Which Cruise Stock Deserves a Spot in Your Portfolio? (Motley Fool)
Aug-11-25 09:47AM	SILVERSEA STRENGTHENS ITS CULINARY LEADERSHIP WITH THE APPOINTMENT OF GIANLUCA SPARACINO AS GLOBAL HEAD OF FOOD AND BEVERAGE (PR Newswire)
09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-07-25 11:49AM	Will Strong Booking Momentum Support RCL's 2025 Revenue Visibility? (Zacks)
09:27AM	Will Carnival's Pricing Power Hold Up Amid Rising Competition? (Zacks)
Aug-06-25 09:48AM	SILVERSEA UNVEILS NEW IMMERSIVE OUTDOOR EXPERIENCES AT THE CORMORANT AT 55 SOUTH AHEAD OF ITS JANUARY 2026 OPENING (PR Newswire)
06:15AM	Best Stock to Buy Right Now: Carnival vs. Royal Caribbean (Motley Fool)
06:00AM	Royal Caribbean Aims to Raise Pricesand Still Be a Bargain (The Wall Street Journal)
Aug-05-25 09:31AM	SET SAIL ON A VACATION THAT NOTHING COMES CLOSE TO, AS CELEBRITY CRUISES REVEALS THE FIRST OF ITS 2027-2028 ITINERARIES (PR Newswire)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Aug-02-25 11:00AM	Cruise line stocks are on the rebound this year. Here's why. (Yahoo Finance)
Aug-01-25 04:01PM	Luxury cruise lines are relaxing their evening dress codes. But is denim at dinner too much? (MarketWatch)
03:25PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
11:32PM	Loading…
Jul-31-25 11:32PM	Jim Cramer on Royal Caribbean: "Expectations Simply Got Too High" (Insider Monkey)
12:52PM	Royal Caribbean Booking Momentum Strong in Q2, Demand Resilient (Zacks)
07:38AM	Norwegian Cruise Stock Surges After Earnings. Why Bookings Look Buoyant. (Barrons.com)
Jul-30-25 03:13AM	Royal Caribbean Group (RCL) Q2 2025 Earnings Call Highlights: Strong Demand and Strategic ... (GuruFocus.com)
Jul-29-25 05:14PM	Stocks to Watch Recap: UnitedHealth, SoFi, Boeing, Novo Nordisk (The Wall Street Journal) -5.01%
04:23PM	Stock Market Today: Dow Falls 200 Points, Nasdaq Ends Win Streak; Nvidia Makes This Move (Live Coverage) (Investor's Business Daily)
03:18PM	Royal Caribbean Ship Costs Hurt Earnings Outlook (Bloomberg)
02:26PM	Why Royal Caribbean (RCL) Stock Is Falling Today (StockStory)
01:54PM	Royal Caribbean CEO says younger travelers are driving cruise bookings (CNBC TV)
01:54PM	'Halftime' Committee Stocks on the Move: UnitedHealth, Merck, Royal Caribbean and Spotify (CNBC TV)
12:38PM	RCL Stock Sinks After Earnings-Is a Buying Opportunity Ahead? (MarketBeat)
12:31PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
11:42AM	Royal Caribbean, Merck, FuboTV: Trending Tickers (Yahoo Finance Video)
11:13AM	Trade Deficit Comes in Lower Than Expected (Zacks)
11:11AM	Royal Caribbean Q2 Earnings Beat Estimates, Revenues Miss, Stock Down (Zacks)
11:00AM	Royal Caribbean Stock Drops as Cost of Newest Ship Seen Impacting Profit (Investopedia)
10:55AM	Stock Market Today: Dow Lags, Nasdaq Looks To Extend Rally; Cruise Line Stocks Sink (Live Coverage) (Investor's Business Daily)
10:40AM	Pre-Markets Up Again on Big News Morning (Zacks)
10:04AM	Royal Caribbean Stock Dives. Why Its Earnings Beat Wasnt Enough. (Barrons.com)
09:30AM	Compared to Estimates, Royal Caribbean (RCL) Q2 Earnings: A Look at Key Metrics (Zacks)
09:27AM	Norwegian Cruise to Report Q2 Earnings: Buy, Sell or Hold the Stock? (Zacks)
07:45AM	Royal Caribbean (RCL) Beats Q2 Earnings Estimates (Zacks)
07:12AM	Royal Caribbean stock drops as revenue misses expectations (Investing.com)
07:11AM	Royal Caribbean Stock Drops. Why Its Earnings Beat Fell Short. (Barrons.com)
06:46AM	Royal Caribbean lifts annual profit forecast on steady cruise demand (Reuters)
06:40AM	Royal Caribbean's (NYSE:RCL) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
06:40AM	Royal Caribbean: Q2 Earnings Snapshot (Associated Press Finance)
06:31AM	ROYAL CARIBBEAN GROUP REPORTS SECOND QUARTER RESULTS AND INCREASES FULL YEAR GUIDANCE (PR Newswire)
06:10AM	Tariff Deadline, China Trade Talks, Tech Earnings: What to Watch This Week (The Wall Street Journal)
03:24AM	Tariff Deadline, Jobs Report, Tech Earnings: What to Watch This Week (The Wall Street Journal)
Jul-28-25 07:00PM	Starbucks earnings, consumer confidence, JOLTS: What to Watch (Yahoo Finance Video)
06:44PM	Tariff Deadline, Jobs Report, Tech Earnings: What to Watch This Week (The Wall Street Journal)
04:06PM	AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
12:08PM	V.F. Corp Gears Up for Q1 Earnings Amid Vans Restructuring Pressures (Zacks)
10:15AM	Royal Caribbean Stock Keeps Cruising Higher (Barchart)
08:44AM	MGM Resorts to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-27-25 11:04PM	Royal Caribbean (RCL) Reports Earnings Tomorrow: What To Expect (StockStory)
Jul-26-25 07:17PM	Royal Caribbean Cruises Ltd. (RCL): The Downgrades Are A Chance To Buy, Says Jim Cramer (Insider Monkey)
Jul-25-25 07:00PM	Mag 7 earnings, Fed meeting, PCE, jobs report: What to Watch (Yahoo Finance Video)
09:45AM	Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio (Zacks)
09:35AM	Royal Caribbean to Report Q2 Earnings: Buy, Sell or Hold the Stock? (Zacks)
Jul-24-25 09:15AM	Exploring Analyst Estimates for Royal Caribbean (RCL) Q2 Earnings, Beyond Revenue and EPS (Zacks)
08:50AM	How to Boost Your Portfolio with Top Consumer Discretionary Stocks Set to Beat Earnings (Zacks)
Jul-23-25 05:45PM	Royal Caribbean (RCL) Outperforms Broader Market: What You Need to Know (Zacks)
10:03AM	Leisure & Recreation Industry Looks Promising: 3 Stocks to Buy (Zacks)
06:20AM	Should You Invest in the Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)? (Zacks)
06:20AM	Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar? (Zacks)
Jul-22-25 11:42AM	What Should Investors Expect From Carter's Ahead of Q2 Earnings? (Zacks)
10:00AM	Royal Caribbean (RCL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:40AM	Netflix downgraded, Intel initiated: Wall Street's top analyst calls (The Fly)
09:04AM	Cruise lines are underappreciated travel share gainers: TD Cowen (Investing.com)
08:16AM	Will Carnival's New Rewards Model Drive the Next Wave of Monetization? (Zacks)
04:00AM	Bull of the Day: Carnival Corp (CCL) (Zacks)
Jul-21-25 06:23PM	Truist's Patrick Scholes talks Royal Caribbean's rating cut (CNBC TV)
12:00PM	What Makes Royal Caribbean (RCL) a Strong Momentum Stock: Buy Now? (Zacks)
10:06AM	Truist downgrades Royal Caribbean, says trends are decent but normalizing (Investing.com)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
09:40AM	Target downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
09:30AM	Is It Worth Investing in Royal Caribbean (RCL) Based on Wall Street's Bullish Views? (Zacks)
08:30AM	If You Invested $1000 in Royal Caribbean a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
Jul-17-25 05:45PM	Royal Caribbean (RCL) Rises Higher Than Market: Key Facts (Zacks)
02:15AM	Vail Resorts Stock Offers a Hefty Dividend and Capital Appreciation. Why It's Time to Buy. (Barrons.com)
Jul-16-25 09:28AM	Are SPB's Brand Investments Enough to Spark Consistent Growth? (Zacks)
09:05AM	Carnival's Debt Refinancing Gains Steam: Investment Grade Ahead? (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:36AM	Citi adds Carnival Corp. to focus list, raises cruise sector estimates (Investing.com)
Jul-15-25 09:15AM	Royal Caribbean Cruises Ltd. (RCL) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jul-14-25 09:44AM	CCL Stock Rises 20% in a Month: Should You Act Now or Hold Steady? (Zacks)
06:20AM	Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar? (Zacks)
Jul-11-25 12:03AM	Royal Caribbean (RCL): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)

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
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
Kulovaara Harri U	EVP, Maritime	Nov 20 '24	Sale	234.62	3,256	763,923	22,348	Nov 21 06:06 PM
Wilhelmsen Arne Alexander	Director	Nov 20 '24	Sale	235.45	250,000	58,861,479	18,306,860	Nov 21 06:01 PM
Wilhelmsen Arne Alexander	Director	Nov 19 '24	Sale	233.62	230,000	53,733,180	18,556,860	Nov 21 06:01 PM
Wilhelmsen Arne Alexander	Director	Nov 21 '24	Sale	237.89	139,353	33,150,503	18,167,507	Nov 21 06:01 PM
HARRI KULOVAARA	Officer	Nov 20 '24	Proposed Sale	234.62	3,256	763,923		Nov 20 05:01 PM
Wilhelmsen Arne Alexander	Director	Nov 18 '24	Sale	231.83	195,647	45,357,010	18,786,860	Nov 19 04:57 PM
Wilhelmsen Arne Alexander	Director	Nov 15 '24	Sale	231.64	185,000	42,853,785	18,982,507	Nov 19 04:57 PM
Wilhelmsen Arne Alexander	Director	Nov 15 '24	Sale	231.64	15,000	3,474,631	6,819	Nov 19 04:57 PM
Wilhelmsen Arne Alexander	Director	Nov 15 '24	Proposed Sale	231.00	15,000	3,465,000		Nov 15 04:11 PM
A WILHELMSEN A S	Director	Nov 15 '24	Proposed Sale	23.18	1,000,000	23,180,000		Nov 15 04:03 PM
Kulovaara Harri U	EVP, Maritime	Nov 05 '24	Sale	209.58	19,385	4,062,662	25,604	Nov 06 04:43 PM
HARRI KULOVAARA	Officer	Nov 05 '24	Proposed Sale	209.58	19,385	4,062,662		Nov 05 04:18 PM
Pujol Henry L	Chief Accounting Officer	Oct 30 '24	Sale	208.51	6,723	1,401,813	9,964	Nov 01 04:43 PM
Fain Richard D	Director	Oct 30 '24	Sale	210.02	25,000	5,250,500	204,521	Nov 01 04:39 PM
Fain Richard D	Director	Oct 31 '24	Sale	206.64	18,900	3,905,496	5,500	Nov 01 04:39 PM
Fain Richard D	Officer	Oct 30 '24	Proposed Sale	210.02	25,000	5,250,500		Oct 30 05:09 PM
BETHGE LAURA H	President, Celebrity Cruises	Aug 29 '24	Sale	168.71	3,073	518,446	27,388	Aug 30 04:39 PM
LAURA BETHGE	Officer	Aug 29 '24	Proposed Sale	168.71	3,073	518,446		Aug 29 04:19 PM

Dollar change -0.21
Percentage change -1.72	%

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

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

Index	-	P/E	18.21	EPS (ttm)	0.66	Insider Own	30.00%	Shs Outstand	1.25B	Perf Week	-1.48%
Market Cap	14.97B	Forward P/E	14.56	EPS next Y	0.82	Insider Trans	-0.13%	Shs Float	875.54M	Perf Month	-10.54%
Enterprise Value	39.64B	PEG	202.37	EPS next Q	0.14	Inst Own	71.22%	Short Float	5.91%	Perf Quarter	-6.85%
Income	823.00M	P/S	0.83	EPS this Y	-41.54%	Inst Trans	-5.64%	Short Ratio	2.78	Perf Half Y	-10.07%
Sales	18.08B	P/B	1.94	EPS next Y	33.93%	ROA	1.88%	Short Interest	51.76M	Perf YTD	5.65%
Book/sh	6.17	P/C	4.76	EPS next 5Y	0.09%	ROE	10.79%	52W High	14.27 -16.12%	Perf Year	20.18%
Cash/sh	2.52	P/FCF	7.01	EPS past 3/5Y	-7.90% -1.20%	ROIC	2.34%	52W Low	9.86 21.40%	Perf 3Y	-8.49%
Dividend Est.	0.27 (2.23%)	EV/EBITDA	10.13	Sales past 3/5Y	0.60% -6.71%	Gross Margin	32.46%	Volatility	1.83% 2.50%	Perf 5Y	77.66%
Dividend TTM	0.25 (2.09%)	EV/Sales	2.19	EPS Y/Y TTM	-57.68%	Oper. Margin	18.27%	ATR (14)	0.33	Perf 10Y	52.88%
Dividend Ex-Date	May 21, 2025	Quick Ratio	6.26	Sales Y/Y TTM	-21.70%	Profit Margin	4.55%	RSI (14)	36.21	Recom	2.10
Dividend Gr. 3/5Y	-5.90% -	Current Ratio	7.46	EPS Q/Q	-50.52%	SMA20	-4.37%	Beta	1.53	Target Price	14.69
Payout	25.28%	Debt/Eq	3.59	Sales Q/Q	-14.15%	SMA50	-7.01%	Rel Volume	0.49	Prev Close	12.18
Employees	35850	LT Debt/Eq	3.55	Earnings	Aug 01 BMO	SMA200	-2.97%	Avg Volume	18.65M	Price	11.97
IPO	Sep 30, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.14% 4.88%	Trades		Volume	9,071,843	Change	-1.72%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-05-23	Downgrade	Bernstein	Outperform → Mkt Perform	$17.31 → $15.11

Show Previous Ratings

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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)
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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)
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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%
Mar-31-25 11:17PM	CNH Industrial: Outlook Dims Further (Rating Downgrade) (Seeking Alpha)
Mar-25-25 03:01PM	Is CNH Industrial N.V. (NYSE:CNH) One of The Best Stocks to Buy According to Billionaire David Einhorn? (InsiderMonkey)
Mar-24-25 05:05PM	CNH publishes 2025 Annual General Meeting agenda (GlobeNewswire)
01:13PM	Deere Share Price Increases 11.5% YTD: How Should You Play It Now? (Zacks)
07:00AM	How CNH's precision technology is helping farmers tackle water scarcity (GlobeNewswire)
Mar-23-25 08:06PM	Tracking William Nygren's Harris Associates Portfolio - Q4 2024 Update (SeekingAlpha)
Mar-21-25 04:11AM	TITN Misses Earnings Estimates in Q4, Anticipates Loss in Fiscal 2026 (Revised) (Zacks)
Mar-20-25 02:56PM	CNH Industrial (CNH): Among Stocks Insiders Are Selling In March (InsiderMonkey)
12:16PM	TITN Beats Earnings Estimates in Q4, Anticipates Loss in Fiscal 2026 (Zacks)
Mar-11-25 08:01AM	CNH lays off nearly 400 as tractor demand wanes (Manufacturing Dive)
Mar-06-25 04:30PM	IntelliSens(TM) Bale Automation Chosen From AE50 Award Nominees for Davidson Prize Engineering Innovation Accolade (ACCESSWIRE) +5.92% +5.35%
11:31AM	CNH (CNH) Down 4.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-27-25 05:47PM	The WSJ Dollar Index Rises 0.7% to 101.47 (The Wall Street Journal)
12:46PM	Dollar Rallies as Tariffs Talk Emerges Again (The Wall Street Journal)
10:30AM	Trump Confirms Tariffs Next Week, Boosting Dollar, Treasury Yields (The Wall Street Journal)
05:05AM	Euro Faces Hit if Threatened Tariffs Encourage More Rate Cuts (The Wall Street Journal)
03:06AM	Dollar Rises as Tariff Uncertainty Boosts Safe Havens (The Wall Street Journal)
Feb-26-25 10:32PM	Singapore Dollar Weakens Amid Cautious Mood Toward U.S. Tariffs (The Wall Street Journal)
08:10PM	Yen Strengthens Slightly Ahead of Key Japanese Economic Data (The Wall Street Journal)
06:49PM	AUD/USD Could Get a Lift if China Moves To Boost Spending (The Wall Street Journal)
Feb-18-25 06:28PM	The WSJ Dollar Index Rises 0.2% to 101.27 (The Wall Street Journal)
10:28AM	Ukraine Uncertainty Could Hold Back Euro (The Wall Street Journal)
08:21AM	Sterling Faces Hit From Weaker Jobs Market (The Wall Street Journal)
06:33AM	Dollar Still Expected to Outperform in BofA Survey (The Wall Street Journal)
05:13AM	German Elections, Ukraine Peace Talks Could Dent Euro (The Wall Street Journal)
03:48AM	Euro Could Fall Further on U.S. Tariff Threat (The Wall Street Journal)
01:24AM	RBA Statement Should Back Prospects for Shallow Easing Cycle, Anchor AUD/USD Near Term (The Wall Street Journal)
Feb-17-25 11:16PM	Singapore Dollar Weakens Slightly, Weighed by Higher U.S. Treasury Yields (The Wall Street Journal)
09:12PM	Most Asian Currencies Weaken; Largely Higher U.S. Treasury Yields Weigh (The Wall Street Journal)
07:27AM	Dollar Has Little Scope to Fall Further (The Wall Street Journal)
06:56AM	Eurozone PMI Data, German Elections Could Move Euro (The Wall Street Journal)
04:13AM	Euro Gains Could Stay Limited Amid Ukraine Uncertainty (The Wall Street Journal)
03:11AM	Dollar Hovers Near Two-Month Lows After Weak Data, Tariff News (The Wall Street Journal)

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
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

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Royal Caribbean Group

CNH

CNH Industrial NV

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