CNH Industrial Stock: A Deep Dive Into Analyst Perspectives (5 Ratings)

CNH Industrial NV -2.19%

CNH Industrial NV

CNH

11.15

-2.19%

CNH Industrial (NYSE:CNH) underwent analysis by 5 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 3 1 1 0 0
Last 30D 0 0 1 0 0
1M Ago 0 0 0 0 0
2M Ago 2 1 0 0 0
3M Ago 1 0 0 0 0

Analysts have recently evaluated CNH Industrial and provided 12-month price targets. The average target is $12.2, accompanied by a high estimate of $14.00 and a low estimate of $11.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 3.17%.

price target chart

Investigating Analyst Ratings: An Elaborate Study

The standing of CNH Industrial among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Mircea Dobre Baird Raises Neutral $13.00 $10.00
Kyle Menges Citigroup Raises Buy $12.00 $11.00
Steven Fisher UBS Lowers Buy $14.00 $15.00
Adam Seiden Barclays Lowers Overweight $11.00 $14.00
Kyle Menges Citigroup Lowers Buy $11.00 $13.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to CNH Industrial. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of CNH Industrial compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of CNH Industrial's stock. This comparison reveals trends in analysts' expectations over time.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of CNH Industrial's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on CNH Industrial analyst ratings.

All You Need to Know About CNH Industrial

CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales.

CNH Industrial's Economic Impact: An Analysis

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Decline in Revenue: Over the 3M period, CNH Industrial faced challenges, resulting in a decline of approximately -5.48% in revenue growth as of 30 September, 2025. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.

Net Margin: CNH Industrial's net margin is impressive, surpassing industry averages. With a net margin of 1.82%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 1.04%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): CNH Industrial's ROA stands out, surpassing industry averages. With an impressive ROA of 0.18%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: CNH Industrial's debt-to-equity ratio is notably higher than the industry average. With a ratio of 3.55, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

Understanding the Relevance of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

Every question you ask will be answered
Scan the QR code to contact us
whatsapp
Also you can contact us via