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CNH logo CNH
Upturn stock ratingUpturn stock rating
CNH logo

CNH Industrial N.V. (CNH)

Upturn stock ratingUpturn stock rating
$11.93
Last Close (24-hour delay)
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PASS
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/28/2025: CNH (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

19 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $15.14

1 Year Target Price $15.14

Analysts Price Target For last 52 week
$15.14 Target price
52w Low $9.74
Current$11.93
52w High $14.27

Analysis of Past Performance

Type Stock
Historic Profit -11.98%
Avg. Invested days 46
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 14.92B USD
Price to earnings Ratio 18.35
1Y Target Price 15.14
Price to earnings Ratio 18.35
1Y Target Price 15.14
Volume (30-day avg) 19
Beta 1.61
52 Weeks Range 9.74 - 14.27
Updated Date 08/29/2025
52 Weeks Range 9.74 - 14.27
Updated Date 08/29/2025
Dividends yield (FY) 2.07%
Basic EPS (TTM) 0.65

Earnings Date

Report Date 2025-08-01
When Before Market
Estimate 0.14
Actual 0.17

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 18.35
Forward PE 19.57
Enterprise Value 40104283196
Price to Sales(TTM) 0.83
Enterprise Value 40104283196
Price to Sales(TTM) 0.83
Enterprise Value to Revenue 2.22
Enterprise Value to EBITDA 12.65
Shares Outstanding 1250819968
Shares Floating 874198133
Shares Outstanding 1250819968
Shares Floating 874198133
Percent Insiders 29.94
Percent Institutions 73.16

ai summary icon Upturn AI SWOT

CNH Industrial N.V.

stock logo

Company Overview

overview logo History and Background

CNH Industrial N.V. was formed in 2013 through the merger of Fiat Industrial and CNH Global. Fiat Industrial was founded in 1903. CNH Global's roots trace back to the 19th century with companies like Case and International Harvester. The merger created a global capital goods company focusing on agriculture, construction, and commercial vehicles.

business area logo Core Business Areas

  • Agriculture: Manufactures and sells a full line of agricultural machinery and equipment, including tractors, combines, harvesters, planting equipment, and hay and forage equipment.
  • Construction: Manufactures and sells a wide range of construction equipment, including excavators, wheel loaders, backhoe loaders, bulldozers, and compact construction equipment.
  • Commercial and Specialty Vehicles: Produces trucks, buses, commercial vehicles, firefighting vehicles, and defense vehicles through its Iveco Group (previously part of CNH Industrial) spun off in 2022.

leadership logo Leadership and Structure

Scott W. Wine is the Chief Executive Officer. The company has a board of directors and operates with a global organizational structure with regional management teams.

Top Products and Market Share

overview logo Key Offerings

  • Tractors: CNH Industrial, through its brands Case IH and New Holland, produces a wide range of tractors for various agricultural applications. Competitors include John Deere, AGCO, and Kubota. Market share varies by region and tractor type.
  • Combine Harvesters: Case IH and New Holland are significant players in the combine harvester market, offering advanced technology and high-capacity machines. Competitors include John Deere, AGCO, and CLAAS. Market share varies by region.
  • Excavators and Wheel Loaders: CNH Industrial, through its CASE Construction Equipment brand, manufactures excavators and wheel loaders. Competitors include Caterpillar, Komatsu, and Volvo Construction Equipment. Market share varies by region and machine type.

Market Dynamics

industry overview logo Industry Overview

The agriculture and construction equipment industries are influenced by factors such as commodity prices, infrastructure development, government regulations, and technological advancements.

Positioning

CNH Industrial is a global leader in agricultural and construction equipment, positioned to capitalize on growing demand for efficient and technologically advanced machinery. The Company seeks to deliver innovation and sustainability through their equipment line.

Total Addressable Market (TAM)

The total addressable market for agricultural and construction equipment is estimated to be in the hundreds of billions of dollars globally. CNH Industrial N.V. is well-positioned to capture a significant share of this TAM through its diverse product portfolio and global presence.

Upturn SWOT Analysis

Strengths

  • Strong global brand portfolio (Case IH, New Holland)
  • Extensive distribution network
  • Technological innovation in precision agriculture
  • Diverse product offerings across agriculture and construction

Weaknesses

  • Cyclical business tied to commodity prices
  • Dependence on dealer network
  • Exposure to currency fluctuations
  • High capital intensity

Opportunities

  • Growing demand for precision agriculture technologies
  • Expansion into emerging markets
  • Increasing infrastructure development globally
  • Acquisition opportunities to expand product portfolio

Threats

  • Economic downturns and commodity price volatility
  • Increasing competition from established and emerging players
  • Stringent environmental regulations
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • DE
  • AGCO
  • CAT

Competitive Landscape

CNH Industrial operates in a highly competitive landscape with established players like John Deere and Caterpillar. CNH Industrial's competitive advantages include its strong brand portfolio, extensive distribution network, and technological innovation. However, it faces challenges from competitors with larger market shares and greater financial resources.

Major Acquisitions

Raven Industries

  • Year: 2021
  • Acquisition Price (USD millions): 2100
  • Strategic Rationale: Expanded precision agriculture capabilities and accelerated CNH Industrial's autonomous solutions roadmap.

Growth Trajectory and Initiatives

Historical Growth: Historical Growth rates need to be added here.

Future Projections: Future projections needs to be added here.

Recent Initiatives: Highlighting recent strategic initiatives needs to be added here.

Summary

CNH Industrial is a major player in the agriculture and construction equipment markets. The company benefits from a strong brand portfolio and a global distribution network. However, it faces challenges related to cyclical industry trends and competition. Recent acquisitions in precision agriculture position CNH Industrial for future growth, but it must manage its costs and adapt to changing market conditions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 35850

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.