CNH Industrial NV (CNH) Stock Down -0.56%: Latest Performance Analysis

CNH Industrial NV [CNH] stock is trading at $12.46, down -0.56%. An important factor to consider is whether the stock is rising or falling in short-term value. The CNH shares have gain 2.30% over the last week, with a monthly amount glided 6.95%, and 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 28, 2025, when Oppenheimer upgraded its rating to a Outperform but kept the price target unchanged to $16 for it. Previously, Bernstein upgraded its rating to Outperform on January 06, 2025, and kept the price target unchanged to $17. On December 17, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $16.50 on the stock. Northland Capital downgraded its rating to a Market Perform but stick to its price target of $18 on November 11, 2024. Raymond James upgraded its rating to a Outperform but $14 remained the price target by the analyst firm on September 24, 2024. BMO Capital Markets started tracking with a Market Perform rating for this stock on August 09, 2024, and assigned it a price target of $11. In a note dated June 28, 2024, Raymond James initiated an Mkt Perform rating.

CNH Industrial NV [CNH] stock has fluctuated between $9.28 and $13.32 over the past year. Currently, Wall Street analysts expect the stock to reach $15.5 within the next 12 months. CNH Industrial NV [NYSE: CNH] shares were valued at $12.46 at the most recent close of the market. An investor can expect a potential return of 24.4% based on the average CNH price forecast.

Analyzing the CNH fundamentals

CNH Industrial NV [NYSE:CNH] reported sales of 19.84B for the trailing twelve months, which represents a drop of -28.21%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.61.

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 12.26 points at the first support level, and at 12.07 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.67, and for the 2nd resistance point, it is at 12.89.

Ratios To Look Out For

For context, CNH Industrial NV’s Current Ratio is 514.44. On the other hand, the Quick Ratio is 437.40, and the Cash Ratio is 0.43. Considering the valuation of this stock, the price to sales ratio is 0.78, the price to book ratio is 2.04 and price to earnings (TTM) ratio is 11.97.

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