A share price of CNH Industrial NV [CNH] is currently trading at $11.56, down -0.52%. An important factor to consider is whether the stock is rising or falling in short-term value. The CNH shares have gain 12.02% over the last week, with a monthly amount drifted -12.89%, 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 April 11, 2025, when Northland Capital upgraded its rating to a Outperform but kept the price target unchanged to $18 for it. Previously, Robert W. Baird downgraded its rating to Neutral on March 03, 2025, and dropped its price target to $15. On January 28, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $16 on the stock. Bernstein upgraded its rating to a Outperform but stick to its price target of $17 on January 06, 2025. Morgan Stanley upgraded its rating to a Overweight and raised its price target to $16.50 on December 17, 2024. Northland Capital downgraded its rating to Market Perform for this stock on November 11, 2024, but kept the price target unchanged to $18. In a note dated September 24, 2024, Raymond James upgraded an Outperform rating on this stock but restated the target price of $14.
CNH Industrial NV experienced fluctuations in its stock price throughout the past year between $9.28 and $13.86. Currently, Wall Street analysts expect the stock to reach $16 within the next 12 months. CNH Industrial NV [NYSE: CNH] shares were valued at $11.56 at the most recent close of the market. An investor can expect a potential return of 38.41% based on the average CNH price forecast.
Analyzing the CNH fundamentals
Trailing Twelve Months sales for CNH Industrial NV [NYSE:CNH] were 19.84B which represents -28.15% decline. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.17 and Total Capital is 0.14. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.55.
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 11.46 points at the first support level, and at 11.36 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.68, and for the 2nd resistance point, it is at 11.79.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CNH Industrial NV [NYSE:CNH] is 8.05. On the other hand, the Quick Ratio is 6.85, and the Cash Ratio is 0.22. Considering the valuation of this stock, the price to sales ratio is 0.73, the price to book ratio is 1.89 and price to earnings (TTM) ratio is 11.10.
Transactions by insiders
Recent insider trading involved Pampalone Stefano, , that happened on Mar 04 ’25 when 12935.0 shares were sold. Chief Executive Officer, Marx Gerrit A. completed a deal on Mar 04 ’25 to sell 0.32 million shares. Meanwhile, President, Financial Services MacLeod Douglas sold 1697.0 shares on Mar 04 ’25.
