(CNH) CNH Industrial - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: NL0010545661
CNH: Agricultural Equipment, Construction Machinery, Financial Services
CNH Industrial N.V. (NYSE:CNH) is a global leader in the design, production, and distribution of agricultural and construction equipment. With operations spanning North America, Europe, the Middle East, Africa, South America, and the Asia Pacific, the company serves a diverse range of industries through its three core segments: Agriculture, Construction, and Financial Services. Headquartered in Basildon, the United Kingdom, CNH Industrial was founded in 1842 and has established itself as a pioneer in innovation and sustainability within the heavy machinery sector.
The Agriculture segment offers a comprehensive portfolio of farm machinery and implements under the Case IH, New Holland, STEYR, and Raven brands. This includes tractors, combines, harvesters, and precision agriculture solutions designed to enhance productivity and efficiency for farmers worldwide. The Construction segment, under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands, provides a wide range of heavy-duty equipment such as excavators, wheel loaders, and backhoe loaders, catering to the needs of construction and infrastructure development projects.
The Financial Services segment plays a critical role in supporting customers and dealers by providing financing solutions for new and used equipment. Through the Banco CNH brand, the company offers retail financing, wholesale financing, and trade receivables factoring services, enabling easier access to capital for its global customer base. This integrated approach ensures that CNH Industrial not only manufactures equipment but also supports the entire lifecycle of its products.
3-Month Forecast:
Based on
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Additional Sources for CNH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNH Stock Overview
| Market Cap in USD | 14,727m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Agricultural & Farm Machinery |
| IPO / Inception | 2013-09-30 |
CNH Stock Ratings
| Growth Rating | 44.8 |
| Fundamental | 5.38 |
| Dividend Rating | 79.5 |
| Rel. Strength | 1.56 |
| Analysts | 4.05/5 |
| Fair Price Momentum | 12.53 USD |
| Fair Price DCF | 10.72 USD |
CNH Dividends
| Dividend Yield 12m | 6.05% |
| Yield on Cost 5y | 14.09% |
| Annual Growth 5y | 21.16% |
| Payout Consistency | 89.6% |
CNH Growth Ratios
| Growth Correlation 3m | -58.3% |
| Growth Correlation 12m | 72.9% |
| Growth Correlation 5y | -9.4% |
| CAGR 5y | 19.78% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 0.44 |
| Alpha | 3.50 |
| Beta | 0.779 |
| Volatility | 41.50% |
| Current Volume | 20336.7k |
| Average Volume 20d | 14188.9k |
As of May 09, 2025, the stock is trading at USD 12.61 with a total of 20,336,738 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +22.19%, over three months by +2.52% and over the past year by +12.73%.
Neither. Based on ValueRay Fundamental Analyses, CNH Industrial is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNH as of May 2025 is 12.53. This means that CNH is currently overvalued and has a potential downside of -0.63%.
CNH Industrial has received a consensus analysts rating of 4.05. Therefor, it is recommend to buy CNH.
- Strong Buy: 8
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CNH CNH Industrial will be worth about 13.5 in May 2026. The stock is currently trading at 12.61. This means that the stock has a potential upside of +7.3%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 14.3 | 13.1% |
| Analysts Target Price | 14.3 | 13.1% |
| ValueRay Target Price | 13.5 | 7.3% |