CNH Industrial NV (NYSE: CNH) Seen Running Too Hot, Let’s Look At This More Closely

Currently, there are 1.25B common shares owned by the public and among those 808.06M shares have been available to trade.

The company’s stock has a 5-day price change of 7.49% and -0.43% over the past three months. CNH shares are trading 2.56% year to date (YTD), with the 12-month market performance down to -10.34% lower. It has a 12-month low price of $9.28 and touched a high of $13.86 over the same period. CNH has an average intraday trading volume of 19.16 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -3.32%, -6.69%, and 2.55% respectively.

Institutional ownership of CNH Industrial NV (NYSE: CNH) shares accounts for 71.64% of the company’s 1.25B shares outstanding.

It has a market capitalization of $14.50B and a beta (3y monthly) value of 1.51. The stock’s trailing 12-month PE ratio is 11.16, while the earnings-per-share (ttm) stands at $1.04. The company has a PEG of 4.65 and a Quick Ratio of 6.85 with the debt-to-equity ratio at 3.55. Price movements for the stock have been influenced by the stock’s volatility, which stands at 8.26% over the week and 4.97% over the month.

Earnings per share for the fiscal year are expected to decrease by -34.38%, and 33.89% over the next financial year. EPS should grow at an annualized rate of 2.40% over the next five years, compared to -1.20% over the past 5-year period.

Looking at the support for the CNH, a number of firms have released research notes about the stock. Northland Capital stated their Outperform rating for the stock in a research note on April 11, 2025, with the firm’s price target at $18. Robert W. Baird coverage for the CNH Industrial NV (CNH) stock in a research note released on March 03, 2025 offered a Neutral rating with a price target of $15. Oppenheimer was of a view on January 28, 2025 that the stock is Outperform, while Bernstein gave the stock Outperform rating on January 06, 2025, issuing a price target of $17. Morgan Stanley on their part issued Overweight rating on December 17, 2024.

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