CNH Industrial NV [CNH] stock is trading at $11.45, down -4.02%. An important factor to consider is whether the stock is rising or falling in short-term value. The CNH shares have lost -7.44% over the last week, with a monthly amount drifted -11.65%, 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 July 16, 2025, when Goldman downgraded its rating to a Neutral but kept the price target unchanged to $11.50 for it. Previously, Northland Capital upgraded its rating to Outperform on April 11, 2025, and kept the price target unchanged to $18. On March 03, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $15 on the stock. Oppenheimer upgraded its rating to a Outperform but stick to its price target of $16 on January 28, 2025. Bernstein upgraded its rating to a Outperform but $17 remained the price target by the analyst firm on January 06, 2025. Morgan Stanley upgraded its rating to Overweight for this stock on December 17, 2024, and upped its price target to $16.50. In a note dated November 11, 2024, Northland Capital downgraded a Market Perform rating on this stock but restated the target price of $18.
CNH Industrial NV [CNH] stock has fluctuated between $9.92 and $14.27 over the past year. Currently, Wall Street analysts expect the stock to reach $15 within the next 12 months. CNH Industrial NV [NYSE: CNH] shares were valued at $11.45 at the most recent close of the market. An investor can expect a potential return of 31.0% based on the average CNH price forecast.
Analyzing the CNH fundamentals
CNH Industrial NV [NYSE:CNH] reported sales of 18.08B for the trailing twelve months, which represents a drop of -14.15%. Gross Profit Margin for this corporation currently stands at 0.32% with Operating Profit Margin at 0.18%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.11 and Total Capital is 0.08. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.59.
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 11.28 points at the first support level, and at 11.10 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.72, and for the 2nd resistance point, it is at 11.98.
Ratios To Look Out For
For context, CNH Industrial NV’s Current Ratio is 7.46. On the other hand, the Quick Ratio is 6.26, and the Cash Ratio is 0.61. Considering the valuation of this stock, the price to sales ratio is 0.79, the price to book ratio is 1.86 and price to earnings (TTM) ratio is 17.42.
Transactions by insiders
Recent insider trading involved Bastoni Elizabeth A., Director, that happened on May 13 ’25 when 99.0 shares were sold. Director, Nasi Alessandro completed a deal on May 13 ’25 to sell 245.0 shares. Meanwhile, Director Linehan Karen sold 181.0 shares on May 13 ’25.
