CNH 📈 CNH Industrial - Overview
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock •
CNH: Tractors, Harvesters, Excavators, Loaders, Dozers, Graders
CNH Industrial N.V. is a multinational corporation that specializes in the design, production, and distribution of a wide range of equipment and services for the agricultural and construction sectors. With operations spanning across North America, Europe, the Middle East, Africa, South America, and the Asia Pacific, the company has established itself as a significant player in the global market. Its business is divided into three primary segments: Agriculture, Construction, and Financial Services, each catering to distinct needs and industries.
The Agriculture segment is responsible for the design, manufacture, and distribution of farm machinery and implements, including tractors, combines, and other specialized equipment for tasks such as harvesting, planting, and soil preparation. This segment operates under the renowned brands of New Holland Agriculture and Case IH, offering a comprehensive portfolio of products that cater to the diverse needs of farmers and agricultural professionals worldwide. The precision agriculture technology offered by this segment is particularly noteworthy, as it enables farmers to optimize their yields, reduce waste, and improve the overall efficiency of their operations.
The Construction segment focuses on the design, manufacture, and distribution of a broad range of construction equipment, including excavators, wheel loaders, backhoe loaders, and skid steer loaders. This equipment is marketed under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands, providing customers with a variety of options to suit their specific construction needs. The segment's products are used in a wide range of applications, from building and infrastructure development to mining and quarrying, highlighting the company's commitment to supporting the growth and development of the construction industry.
The Financial Services segment plays a critical role in supporting the company's core businesses by providing financing solutions to end-use customers, dealers, and distributors. This includes financing for the purchase of new and used equipment, as well as revolving charge account financing and other financial services. The segment also offers wholesale financing to CNH Industrial brand dealers and distributors, trade receivables factoring services to CNH companies, and financial services to Iveco Group companies in select regions. By offering these financial solutions, the company aims to make its products more accessible to a broader customer base and facilitate the growth of its dealers and distributors.
With a rich history dating back to 1842, CNH Industrial N.V. has evolved into a global leader in the equipment and services industry. Headquartered in Basildon, the United Kingdom, the company is listed on the New York Stock Exchange (NYSE) under the ticker symbol CNH. Its common stock is classified under the GICS Sub Industry of Agricultural & Farm Machinery, reflecting its primary focus on the design, production, and distribution of equipment for the agricultural sector. For more information about the company and its activities, investors and stakeholders can visit its official website at https://www.cnh.com.
Additional Sources for CNH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNH Stock Overview
Market Cap in USD | 12,977m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Agricultural & Farm Machinery |
IPO / Inception | 2013-09-30 |
CNH Stock Ratings
Growth 5y | 15.6% |
Fundamental | 6.04% |
Dividend | 69.0% |
Rel. Strength Industry | -112 |
Analysts | 3.8/5 |
Fair Price Momentum | 10.99 USD |
Fair Price DCF | 13.13 USD |
CNH Dividends
Dividend Yield 12m | 4.17% |
Yield on Cost 5y | 5.58% |
Annual Growth 5y | 14.30% |
Payout Consistency | 89.1% |
CNH Growth Ratios
Growth Correlation 3m | 45.6% |
Growth Correlation 12m | -27.2% |
Growth Correlation 5y | 26.2% |
CAGR 5y | 5.97% |
CAGR/Mean DD 5y | 0.29 |
Sharpe Ratio 12m | -0.08 |
Alpha | -32.60 |
Beta | 1.09 |
Volatility | 35.17% |
Current Volume | 5206.2k |
Average Volume 20d | 9131.8k |
As of December 27, 2024, the stock is trading at USD 11.27 with a total of 5,206,208 shares traded.
Over the past week, the price has changed by +2.45%, over one month by -8.97%, over three months by +0.36% and over the past year by -2.43%.
Neither. Based on ValueRay Fundamental Analyses, CNH Industrial is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.04 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 December 2024 is 10.99. This means that CNH is currently overvalued and has a potential downside of -2.48%.
CNH Industrial has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold CNH.
- Strong Buy: 6
- Buy: 4
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CNH CNH Industrial will be worth about 11.9 in December 2025. The stock is currently trading at 11.27. This means that the stock has a potential upside of +5.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.9 | 23% |
Analysts Target Price | 13.9 | 23% |
ValueRay Target Price | 11.9 | 5.3% |