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CNH Industrial (0QGU) Share Price & Analysis

2 Followers

0QGU Stock Chart & Stats

€11.12-€0.16(-1.42%)
At close: 4:30 PM GMT
€9€10€11€12Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
EUR 11.06 - EUR 11.30
52-Week Range
EUR 7.78 - EUR 12.42
Previous Close
EUR 11.28
Volume
N/A
Average Volume (3M)
6,676
Market Cap
EUR 13.95B
Enterprise Value
EUR 39.59B
Total Cash (Recent Filing)
EUR 1.59B
Total Debt (Recent Filing)
EUR 25.80B
Price to Earnings (P/E)
59.3
Beta
0.97
Next Earnings
Feb 16, 2027 (Est.)
EPS Estimate
0.16
Next Dividend Ex-Date
N/A
Dividend Yield
0.77%

Bulls Say, Bears Say

Bulls Say

Portfolio Simplification And Debt Reduction

The planned construction joint venture could simplify CNH’s portfolio while directing $700 million of cash proceeds toward debt reduction. A more focused agriculture strategy may improve capital allocation, strengthen the balance sheet, and support investment in products, technology, and dealers.

Positive Cash Generation

Recent positive operating and free cash flow gives CNH internal funding capacity despite cyclical pressure. This supports debt reduction, product investment, and dealer initiatives without relying entirely on external financing, although the pack notes that cash generation has been volatile across prior years.

Recurring Aftermarket And Technology Revenue

Revenue from replacement parts, maintenance, service, and connected technologies can remain attached to equipment throughout its lifecycle. This recurring aftermarket base and dealer reach provide greater durability than relying solely on new equipment sales and can deepen customer relationships.

Bears Say

Revenue And Profitability Compression

The sharp revenue contraction and lower net margin indicate substantially weaker earnings power after the demand reset. With profitability compressed, CNH has less operating leverage and less capacity to absorb further volume, pricing, or cost pressure during the cyclical downturn.

Persistently High Leverage

High leverage reduces financial flexibility while CNH operates in cyclical equipment markets. Debt materially exceeds equity, and sharply lower returns on equity show that earnings have weakened against this capital structure, limiting room to fund growth or withstand a prolonged downturn.

Agriculture Cycle And Market Weakness

Agriculture remains exposed to a prolonged demand trough, with global machine retail activity forecast well below mid-cycle. Because agriculture is central to CNH’s refocused strategy, weak farmer economics and subdued replacement demand can constrain sales, margins, and recovery visibility.

CNH Industrial News

0QGU FAQ

What was CNH Industrial’s price range in the past 12 months?
CNH Industrial lowest share price was €7.78 and its highest was €12.42 in the past 12 months.
What is CNH Industrial’s market cap?
CNH Industrial’s market cap is €13.95B.
When is CNH Industrial’s upcoming earnings report date?
CNH Industrial’s next earnings report is estimated for Feb 16, 2027 (not yet confirmed), which is in 95 days.
How were CNH Industrial’s earnings last quarter?
CNH Industrial released its earnings results on Nov 09, 2026. The company reported €0.144 earnings per share for the quarter, beating the consensus estimate of €0.087 by €0.058.
Is CNH Industrial overvalued?
According to Wall Street analysts CNH Industrial’s price is currently Undervalued.
Does CNH Industrial pay dividends?
CNH Industrial does not currently pay dividends.
What is CNH Industrial’s EPS estimate?
CNH Industrial’s EPS estimate is 0.16.
How many shares outstanding does CNH Industrial have?
CNH Industrial has 1,235,413,700 shares outstanding.
What happened to CNH Industrial’s price movement after its last earnings report?
CNH Industrial reported an EPS of €0.144 in its last earnings report, beating expectations of €0.087. Following the earnings report the stock price went up 14.258%.
Which hedge fund is a major shareholder of CNH Industrial?
Hedge funds hold CNH Industrial shares: the largest hedge-fund position in CNH Industrial is 1,119,350,336 shares, and hedge funds increased their holdings by 26.8M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology