CNH Industrial N.V. (CNH) Stock Price & Analysis
CNH Industrial N.V. (CNH) closed at USD 11.58 on Thursday, October 22, 2026, up 0.52% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 11.52; the Oct 22, 2026 session ranged USD 11.22–11.71 on volume of 17,052,712 shares. Market capitalization is $18.62B, with a 52-week range of USD 9–14.46 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CNH.md
Key facts (CNH)
- Last four reported quarters (through Jun 30, 2026): revenue $18.2B, net income $311M (1.7% margin) (SEC filings).
- Valuation: P/E 59.9x (avg 13.8x at the last 3 fiscal year-ends).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $490K; 1 not under a Rule 10b5-1 plan ($490K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.28 on a 1–5 scale) (18 analysts), mean target USD 14.25 (range 9–21).
- Total return with dividends: 1Y +8.4% vs S&P 500 +14.9%; 5Y -14.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD 0.1, revenue estimate $4.53B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CNH)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $23.6B | $24.7B | $19.8B | $18.1B | $18.2B |
| Gross profit | $5.39B | $6.75B | $7.85B | $6.49B | $5.71B | — |
| Net income | $1.72B | $2.03B | $2.27B | $1.25B | $510M | $311M |
| EPS (diluted) | $1.27 | $1.49 | $1.69 | $0.99 | $0.41 | — |
| Gross margin | 27.6% | 28.7% | 31.8% | 32.7% | 31.5% | — |
| Net margin | 8.8% | 8.6% | 9.2% | 6.3% | 2.8% | 1.7% |
| Revenue growth | +31.9% | +20.8% | +4.8% | -19.7% | -8.8% | — |
| Cash + short-term investments | $5.04B | $4.38B | $4.32B | $3.19B | $2.58B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CNH)
P/E 59.9x · P/S 1.0x · P/B 2.4x · Earnings yield 1.67% · Dividend yield (paid, TTM) 0.75%
P/E at fiscal year-ends: Dec 2025 22.6x, Dec 2024 11.5x, Dec 2023 7.2x.
Insider sales (SEC Form 4, open-market, last ~7 months) (CNH)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Tutino Francesco Vincenzo Maria | Chief Human Resources Officer | 48,385 | $490K | 40.2% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (CNH)
Consensus Buy (mean 2.28 on a 1–5 scale), 18 analysts; mean target USD 14.25 (low 9, high 21).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Barclays | Target raised | Overweight | $12 → $14 |
| 2026-10-08 | JP Morgan | Target raised | Underweight | $10 → $11 |
| 2026-10-05 | Truist Securities | Target raised | Buy | $15 → $17 |
| 2026-09-03 | Evercore ISI Group | Upgrade | In-Line → Outperform | $12.5 → $18 |
| 2026-08-20 | DA Davidson | Maintained | Neutral | $12 |
| 2026-08-19 | DA Davidson | Maintained | Neutral | $12 |
| 2026-08-11 | Evercore ISI Group | Target raised | In-Line | $12.25 → $12.5 |
| 2026-08-04 | Truist Securities | Target lowered | Buy | $16 → $15 |
| 2026-08-04 | Citigroup | Target raised | Buy | $12 → $13 |
| 2026-08-04 | BMO Capital | Target raised | Market Perform | $11 → $12 |
| 2026-07-13 | JP Morgan | Target raised | Underweight | $9.5 → $10 |
Total return (dividends reinvested) (CNH)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +8.4% | -14.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +8.4% | -3.0% |
| Volatility (annualized) | 42.9% | 36.4% |
| Max drawdown | -24.1% (Feb 2026→Mar 2026) | -42.0% (Jan 2023→Dec 2025) |
Companies that name CNH in their SEC reports
| Relationship to CNH | Company | Filing | Sentence |
|---|---|---|---|
| partner | Titan Machinery Inc. (TITN) | 10-K Mar 31, 2026 | “On March 30, 2026, the Company's wholly-owned Australian subsidiary, O'Connors, entered into a new dealer agreement (the "CNH Industrial Australia Dealer Agreement") with CNH Industrial Australia Pty Limited ("CNH Industrial Australia"), replacing O'Connors' existing dealer agreement with CNH Industrial Australia.” |
| related | Ferrari N.V. (RACE) | 20-F Feb 19, 2026 | “Related parties also include companies over which the Exor Group is capable of exercising control, joint control or significant influence, including Stellantis N.V., and together with its subsidiaries the Stellantis Group, and CNH Industrial N.V. and its subsidiaries, as well as joint ventures and associates of Ferrari.” |
| supplier | Otter Tail Corp (OTTR) | 10-K Feb 18, 2026 | “Our customers include some of the largest vehicle and equipment manufacturers operating in the U.S., including Caterpillar Inc., CNH Industrial N.V., Cummins Inc., Deere & Company, Honda Motor Co., Kawasaki Heavy Industries, Polaris Inc. and The Toro Company.” |
CNH analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.10 | $0.11 | -13.8% | $4.53B | 14 |
| Next quarter (ends Dec 2026) | $0.21 | $0.18 | +16.5% | $5.13B | 14 |
| Current fiscal year (ends Dec 2026) | $0.45 | $0.41 | +9.1% | $18.27B | 16 |
| Next fiscal year (ends Dec 2027) | $0.69 | $0.73 | -6.1% | $19.10B | 16 |
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 11.58 |
|---|---|
| Change | ▲ 0.52% (up) |
| Previous Close | USD 11.52 |
| Open | USD 11.27 |
| Day Range | USD 11.22 – 11.71 |
| 52-Week Range | USD 9 – 14.46 |
| Volume | 17,052,712 shares |
| Market Cap | $18.62B |
| Exchange | NYQ |
Technical Analysis (CNH)
Nexqual's technical model rates CNH "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.5 (neutral) |
| vs SMA50 | Below (USD 12.44) |
| MACD | -0.36 (negative) |
Analyst Ratings (CNH)
Wall Street analysts rate CNH "Buy" based on 18 analysts, with a mean price target of USD 14.25 (range USD 9–21), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 14.25 |
| High Target | USD 21 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 12 / 5 / 1 |
Earnings (CNH)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.1 |
| Revenue Estimate | $4.53B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.13 vs est 0.11 ▲ beat |
| 2026-03-31 | USD 0.01 vs est 0 ▲ beat |
| 2025-12-31 | USD 0.19 vs est 0.11 ▲ beat |
| 2025-09-30 | USD 0.08 vs est 0.14 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (CNH)
| Total Revenue | $18.19B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.00% |
| Gross Margin | +17.76% |
| Operating Margin | +5.54% |
| Profit Margin | +1.71% |
| ROE | +3.91% |
| Debt / Equity | 3.35 |
| Current Ratio | 4.88 |
| Total Cash | $1.41B |
| Total Debt | $26.31B |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (CNH)
Nexqual rates CNH Industrial N.V.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Weak — Revenue -9% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 18%, operating 6% (last 12 months) |
| Balance Sheet | Weak — $1.41B cash vs $26.3B debt |
| Cash Flow | Solid — Operating cash flow $2.54B (FY ended Dec 2025, 10-K) |
| Efficiency | Weak — ROE 4%, ROA 0.9% |
Ownership (CNH)
| Insider Ownership | +29.95% |
|---|---|
| Institutional Ownership | +77.88% |
| Shares Outstanding | 1.24B |
| Float | 1.23B |
| Short % of Float | +5.88% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (CNH)
CNH Industrial N.V. is led by Gerrit Andreas Marx, CEO, Head of Agriculture & Executive Director, per Nexqual as of October 23, 2026 at 10:11 UTC.
| CEO, Head of Agriculture & Executive Director | Gerrit Andreas Marx |
|---|---|
| CFO and Principal Financial & Accounting Officer | James A. J. Nickolas |
| Chief Technology Officer | Jay Schroeder |
| Vice President of Investor Relations | Jason Omerza |
| Senior Vice President of Corporate Development | Michele Lombardi |
Major Backers & Investors (CNH)
Notable institutional backers of CNH Industrial N.V. include Harris Associates L.P., Franklin Resources, Inc., Hotchkis & Wiley Capital Management, LLC, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Harris Associates L.P. | 4.77% |
| Franklin Resources, Inc. | 4.29% |
| Hotchkis & Wiley Capital Management, LLC | 3.96% |
| Artisan Partners Limited Partnership | 2.41% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 1.81% |
| Tweedy, Browne Fund Inc.-TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 1.02% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.88% |
| Vanguard Group | 6.09% |
| State Street | 3.19% |
| Dimensional Fund Advisors | 2.75% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OSK | Oshkosh Corporation (Holding Co | USD 134.29 | ▼ 0.91% |
| AGCO | AGCO Corporation | USD 106.17 | ▲ 0.9% |
| FSS | Federal Signal Corporation | USD 115.54 | ▼ 0.99% |
| PCAR | PACCAR Inc. | USD 109.59 | ▼ 0.57% |
| TEX | Terex Corporation | USD 52.11 | ▼ 1.81% |
| DE | Deere & Company | USD 643.62 | ▲ 1.11% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt