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Upturn AI SWOT - About
CNH 
CNH Industrial N.V. (CNH)
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Upturn Advisory Summary
10/17/2025: CNH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.29
1 Year Target Price $14.29
| 8 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.98% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.06B USD | Price to earnings Ratio 16.06 | 1Y Target Price 14.29 |
Price to earnings Ratio 16.06 | 1Y Target Price 14.29 | ||
Volume (30-day avg) 19 | Beta 1.58 | 52 Weeks Range 9.82 - 14.27 | Updated Date 10/18/2025 |
52 Weeks Range 9.82 - 14.27 | Updated Date 10/18/2025 | ||
Dividends yield (FY) 2.39% | Basic EPS (TTM) 0.65 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.56% | Operating Margin (TTM) 6.24% |
Management Effectiveness
Return on Assets (TTM) 1.6% | Return on Equity (TTM) 10.78% |
Valuation
Trailing PE 16.06 | Forward PE 12.8 | Enterprise Value 38740889342 | Price to Sales(TTM) 0.72 |
Enterprise Value 38740889342 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 2.14 | Enterprise Value to EBITDA 12.22 | Shares Outstanding 1250820050 | Shares Floating 874185625 |
Shares Outstanding 1250820050 | Shares Floating 874185625 | ||
Percent Insiders 29.95 | Percent Institutions 71.68 |
Upturn AI SWOT
CNH Industrial N.V.
Company Overview
History and Background
CNH Industrial N.V. was formed in 2013 through the merger of Fiat Industrial and CNH Global. Fiat Industrial had roots dating back to the late 19th century. The company has grown through acquisitions and organic development, evolving into a global leader in agricultural and construction equipment.
Core Business Areas
- Agriculture: Designs, manufactures, and sells a full line of agricultural machinery and equipment, including tractors, combines, harvesting equipment, hay and forage equipment, planting and seeding equipment, tillage equipment, and application equipment.
- Construction: Designs, manufactures, and sells a full line of construction equipment, including excavators, wheel loaders, backhoe loaders, skid steer loaders, crawler dozers, motor graders, and compactors.
Leadership and Structure
The CEO is Scott Wine. The company operates with a global structure, organized into business segments based on product lines.
Top Products and Market Share
Key Offerings
- Tractors: CNH Industrial's tractors are marketed under the Case IH and New Holland brands. Market share varies by region, but they are a major player globally. Competitors include Deere & Company (DE) and AGCO Corporation (AGCO).
- Combines: CNH Industrial's combines are also marketed under the Case IH and New Holland brands. They are known for their advanced technology and harvesting efficiency. Competitors include Deere & Company (DE) and AGCO Corporation (AGCO).
- Excavators: CNH Industrial's excavators marketed under Case and New Holland brands. Competitors include Caterpillar (CAT) and Komatsu (KMTUY).
Market Dynamics
Industry Overview
The agricultural and construction equipment industries are cyclical, influenced by factors like commodity prices, interest rates, and government regulations. The industry is increasingly adopting precision farming technologies and sustainable practices.
Positioning
CNH Industrial N.V. is a global leader in agricultural and construction equipment. Their competitive advantages include a strong brand portfolio, a global distribution network, and a focus on innovation.
Total Addressable Market (TAM)
The global agricultural equipment market is expected to reach hundreds of billions of USD. CNH Industrial N.V. holds a significant position within this TAM, leveraging its brand recognition and product portfolio.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio (Case IH, New Holland)
- Global Distribution Network
- Innovation in Precision Farming Technologies
- Wide Product Range
- Strong Financial Position
Weaknesses
- Cyclical Industry Exposure
- Dependence on Commodity Prices
- Exposure to Currency Fluctuations
- High Debt Levels
Opportunities
- Growing Demand for Precision Farming Technologies
- Expansion in Emerging Markets
- Increasing Government Support for Agriculture
- Acquisition of Complementary Businesses
Threats
- Economic Downturns
- Fluctuations in Commodity Prices
- Increasing Competition
- Stringent Environmental Regulations
Competitors and Market Share
Key Competitors
- DE
- AGCO
- CAT
- KMTUY
Competitive Landscape
CNH Industrial N.V. faces stiff competition from other global players. Success depends on product innovation, efficient operations, and effective marketing.
Major Acquisitions
Raven Industries
- Year: 2021
- Acquisition Price (USD millions): 2100
- Strategic Rationale: The acquisition of Raven Industries expands CNH Industrial N.V.'s precision agriculture technology capabilities.
Growth Trajectory and Initiatives
Historical Growth: CNH Industrial N.V. has experienced moderate growth in recent years, driven by demand for its products and services.
Future Projections: Analyst estimates suggest continued growth for CNH Industrial N.V., driven by increasing demand for agricultural and construction equipment, and sustainable practices.
Recent Initiatives: Recent initiatives include investments in precision farming technologies and expansion in emerging markets.
Summary
CNH Industrial N.V. is a major player in the agricultural and construction equipment industries with a strong brand portfolio. Its focus on innovation and global reach are key strengths. However, it faces challenges from cyclical industry dynamics and increasing competition. Investments in precision farming and emerging markets should support future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CNH Industrial N.V.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-09-30 | CEO, Head of Agriculture & Executive Director Mr. Gerrit Andreas Marx Ph.D. | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 35850 | Website https://www.cnh.com |
Full time employees 35850 | Website https://www.cnh.com | ||
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture solutions under Case IH, New Holland, STEYR, and Raven brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Ho-lland Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. It also offers wholesale financing and trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom.
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