Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

CNH Industrial (1CNHI) Stock Price & Analysis

11 Followers

1CNHI Stock Chart & Stats

€10.18-€0.10(-0.97%)
At close: 5:30 PM GMT+1
€9€10€11€12Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 10.12 - EUR 10.54
52-Week Range
EUR 7.58 - EUR 12.42
Previous Close
EUR 10.28
Volume
N/A
Average Volume (3M)
64.67K
Market Cap
EUR 12.93B
Enterprise Value
EUR 37.82B
Total Cash (Recent Filing)
EUR 2.32B
Total Debt (Recent Filing)
EUR 26.25B
Price to Earnings (P/E)
45.2
Beta
0.54
Next Earnings
Nov 09, 2026 (Est.)
EPS Estimate
0.09
Next Dividend Ex-Date
N/A
Dividend Yield
0.83%

Bulls Say, Bears Say

Bulls Say

Recurring Aftermarket Revenue

CNH's installed equipment base supports replacement parts, maintenance, repairs, and connected services after the initial sale. This lifecycle revenue can improve customer retention, diversify income beyond new-equipment cycles, and provide a more durable revenue foundation over the next several quarters.

Construction Growth

Construction is showing stronger demand than the broader portfolio, with reported sales growth and upgraded guidance. Continued expansion in this segment could improve mix, support dealer utilization, and partially offset agricultural weakness if the improved outlook translates into sustained orders and profitability.

Dealer Network And Market Share

Progress in dealer consolidation and multi-brand expansion can strengthen distribution reach and customer access while improving support for parts and service demand. Reported market-share gains indicate that these initiatives may reinforce CNH's competitive position beyond a single product cycle.

Bears Say

Margin Compression

Sharp margin declines in both major equipment segments reduce earnings quality even where revenue remains stable or grows. Persistent pressure from product mix and operating costs could constrain reinvestment, weaken returns, and make future profits more sensitive to modest changes in demand or pricing.

Elevated Leverage

Historically elevated debt relative to equity increases financial risk for a cyclical machinery manufacturer. Leverage can restrict flexibility when agricultural or construction demand weakens, while interest and refinancing obligations may compete with investment, shareholder returns, and operational recovery efforts.

Financial Services Credit Risk

Higher delinquencies in the financing operation can raise credit costs and reduce the earnings contribution from customer finance. South American economic weakness also links this risk to regional equipment demand, creating pressure across both financing performance and CNH's core sales ecosystem.

CNH Industrial News

1CNHI FAQ

What was CNH Industrial’s price range in the past 12 months?
CNH Industrial lowest stock price was €7.58 and its highest was €12.42 in the past 12 months.
What is CNH Industrial’s market cap?
CNH Industrial’s market cap is €12.93B.
When is CNH Industrial’s upcoming earnings report date?
CNH Industrial’s next earnings report is estimated for Nov 09, 2026 (not yet confirmed), which is in 3 days.
How were CNH Industrial’s earnings last quarter?
CNH Industrial released its earnings results on Aug 03, 2026. The company reported €0.116 earnings per share for the quarter, beating the consensus estimate of €0.093 by €0.023.
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 0.09.
How many shares outstanding does CNH Industrial have?
CNH Industrial has 1,237,726,000 shares outstanding.
What happened to CNH Industrial’s price movement after its last earnings report?
CNH Industrial reported an EPS of €0.116 in its last earnings report, beating expectations of €0.093. Following the earnings report the stock price went up 11.685%.
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 507,496,192 shares, and hedge funds increased their holdings by 12.9M 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