(CNH) CNH Industrial - Ratings and Ratios

CNH Industrial N.V. is a global leader in the design, manufacture, and financing of agricultural and construction equipment, operating across multiple regions and segments. The companys diverse portfolio includes renowned brands such as Case IH, New Holland, and STEYR, offering a wide range of products from tractors and combines to excavators and loaders. With a presence in over 180 countries, CNH Industrial N.V. is well-positioned to capitalize on the growing demand for agricultural and construction equipment driven by infrastructure development, urbanization, and the need for increased food production.

The companys three main segments - Agriculture, Construction, and Financial Services - work in tandem to provide a comprehensive range of products and services to customers. The Agriculture segment is a significant player in the global farm machinery market, while the Construction segment offers a broad range of equipment for various construction applications. The Financial Services segment provides financing solutions to customers, facilitating the purchase of new and used equipment.

Given the current , CNH Industrial N.V.s stock price is trading near its 20-day simple moving average (SMA20) of $12.85, with a recent price of $12.55. The stocks relative strength is indicated by its position above its 50-day and 200-day SMAs. The average true range (ATR) of 0.36, or 2.89%, suggests moderate volatility. Based on this technical analysis, a potential trading range for CNH could be between $12.00 and $13.50.

From a fundamental perspective, CNH Industrial N.V.s indicates a market capitalization of $16.18 billion and a price-to-earnings (P/E) ratio of 16.19. The forward P/E ratio of 21.60 suggests expected earnings growth. With a return on equity (RoE) of 13.60%, the company demonstrates a reasonable level of profitability. Combining these fundamental insights with the technical analysis, a forecast for CNH Industrial N.V.s stock price could be moderately bullish, with potential targets in the range of $14.00 to $15.00 over the next 6-12 months, driven by the companys strong brand portfolio, global presence, and growing demand for agricultural and construction equipment.