At the time of writing, CNH Industrial NV [CNH] stock is trading at $11.67, up 3.09%. An important factor to consider is whether the stock is rising or falling in short-term value. The CNH shares have gain 4.20% over the last week, with a monthly amount drifted -3.23%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CNH Industrial NV [NYSE: CNH] stock has seen the most recent analyst activity on January 06, 2025, when Bernstein upgraded its rating to a Outperform but kept the price target unchanged to $17 for it. Previously, Morgan Stanley upgraded its rating to Overweight on December 17, 2024, and elevated its price target to $16.50. On November 11, 2024, downgrade downgraded it’s rating to Market Perform but maintained its price target of $18 on the stock. Raymond James upgraded its rating to a Outperform but stick to its price target of $14 on September 24, 2024. BMO Capital Markets initiated its recommendation with a Market Perform and recommended $11 as its price target on August 09, 2024. In a note dated June 26, 2024, Citigroup initiated an Buy rating and provided a target price of $16 on this stock.
For the past year, the stock price of CNH Industrial NV fluctuated between $9.28 and $13.30. Currently, Wall Street analysts expect the stock to reach $13.25 within the next 12 months. CNH Industrial NV [NYSE: CNH] shares were valued at $11.67 at the most recent close of the market. An investor can expect a potential return of 13.54% based on the average CNH price forecast.
Analyzing the CNH fundamentals
According to CNH Industrial NV [NYSE:CNH], the company’s sales were 21.76B for trailing twelve months, which represents an -22.26% plunge. Gross Profit Margin for this corporation currently stands at 0.32% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.23 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of3.57.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.29 points at the first support level, and at 10.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.91, and for the 2nd resistance point, it is at 12.15.
Ratios To Look Out For
It is important to note that CNH Industrial NV [NYSE:CNH] has a current ratio of 7.47. On the other hand, the Quick Ratio is 6.12, and the Cash Ratio is 0.43. Considering the valuation of this stock, the price to sales ratio is 0.67, the price to book ratio is 1.91 and price to earnings (TTM) ratio is 8.55.
