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CNHI | CNH Industrial N.V.

Index- P/E7.15 EPS (ttm)1.72 Insider Own27.25% Shs Outstand1.34B Perf Week-8.83%
Market Cap16.85B Forward P/E6.77 EPS next Y1.82 Insider Trans0.00% Shs Float992.94M Perf Month-5.90%
Income2.34B PEG0.79 EPS next Q0.45 Inst Own54.82% Short Float / Ratio1.38% / 1.80 Perf Quarter-10.49%
Sales24.73B P/S0.68 EPS this Y14.90% Inst Trans- Short Interest13.68M Perf Half Y-15.65%
Book/sh5.61 P/B2.19 EPS next Y2.02% ROA5.90% Target Price17.26 Perf Year4.24%
Cash/sh2.33 P/C5.27 EPS next 5Y9.10% ROE33.20% 52W Range10.89 - 17.98 Perf YTD-23.47%
Dividend0.40 P/FCF- EPS past 5Y38.30% ROI11.20% 52W High-31.65% Beta1.64
Dividend %3.24% Quick Ratio- Sales past 5Y-3.20% Gross Margin30.40% 52W Low12.86% ATR0.32
Employees40070 Current Ratio- Sales Q/Q8.00% Oper. Margin18.60% RSI (14)29.99 Volatility2.24% 1.84%
OptionableYes Debt/Eq3.32 EPS Q/Q29.30% Profit Margin9.40% Rel Volume0.56 Prev Close12.48
ShortableYes LT Debt/Eq3.32 EarningsJul 28 BMO Payout22.10% Avg Volume7.59M Price12.29
Recom2.20 SMA20-8.25% SMA50-11.95% SMA200-17.50% Volume4,243,532 Change-1.52%
Date Action Analyst Rating Change Price Target Change
Sep-19-23Downgrade Evercore ISI Outperform → In-line $16 → $14
Sep-05-23Downgrade Bernstein Outperform → Mkt Perform $17.31 → $15.11
Jan-27-23Initiated Berenberg Buy $31
Jan-12-23Downgrade JP Morgan Overweight → Neutral $17
Dec-20-22Initiated Credit Suisse Outperform $21
Nov-09-22Upgrade Oppenheimer Perform → Outperform $18
Oct-24-22Downgrade Goldman Buy → Neutral $14.42 → $12.14
Sep-28-22Initiated Robert W. Baird Outperform $17
Feb-18-22Resumed Citigroup Buy $19
Feb-17-22Resumed Barclays Overweight $19
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CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes 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. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands. 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, as well as revolving charge account financing and other financial services. It also provides wholesale financing to CNH Industrial brand dealers and distributors; and trade receivables factoring services to CNH Industrial companies, as well as financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in London, the United Kingdom.