The stock of CNH Industrial NV (CNH) has gone up by 2.25% for the week, with a -1.80% drop in the past month and a 9.44% rise in the past quarter. The volatility ratio for the week is 3.03%, and the volatility levels for the past 30 days are 2.37% for CNH. The simple moving average for the last 20 days is -1.24% for CNH stock, with a simple moving average of -1.71% for the last 200 days.
Is It Worth Investing in CNH Industrial NV (NYSE: CNH) Right Now?
The price-to-earnings ratio for CNH Industrial NV (NYSE: CNH) is above average at 7.99x, Company’s 36-month beta value is 1.54.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 0 as “sell.”
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The public float for CNH is 811.24M, and currently, short sellers hold a 5.93% ratio of that floaft. The average trading volume of CNH on November 18, 2024 was 11.66M shares.
CNH) stock’s latest price update
CNH Industrial NV (NYSE: CNH)’s stock price has increased by 2.25 compared to its previous closing price of 10.66. However, the company has seen a 2.25% increase in its stock price over the last five trading sessions. youtube.com reported 2024-11-14 that Matt Maley, chief market strategist at Miller Tabak + Co., joins CNBC’s ‘Power Lunch’ to discuss outlooks on three stocks: Wynn Resorts, CNH Industrial, and Tapestry.
Analysts’ Opinion of CNH
Many brokerage firms have already submitted their reports for CNH stocks, with Northland Capital repeating the rating for CNH by listing it as a “Market Perform.” The predicted price for CNH in the upcoming period, according to Northland Capital is $18 based on the research report published on November 11, 2024 of the current year 2024.
Raymond James, on the other hand, stated in their research note that they expect to see CNH reach a price target of $14. The rating they have provided for CNH stocks is “Outperform” according to the report published on September 24th, 2024.
BMO Capital Markets gave a rating of “Market Perform” to CNH, setting the target price at $11 in the report published on August 09th of the current year.
CNH Trading at -0.37% from the 50-Day Moving Average
After a stumble in the market that brought CNH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.05% of loss for the given period.
Volatility was left at 2.37%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares sank -2.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.24% upper at present.
During the last 5 trading sessions, CNH rose by +2.25%, which changed the moving average for the period of 200-days by -11.38% in comparison to the 20-day moving average, which settled at $11.04. In addition, CNH Industrial NV saw -10.51% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CNH
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.32 for the gross margin
The net margin for CNH Industrial NV stands at 0.09. The total capital return value is set at 0.13. Equity return is now at value 22.47, with 4.03 for asset returns.
Based on CNH Industrial NV (CNH), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 3.56. The interest coverage ratio of the stock is 2.96.
Currently, EBITDA for the company is 4.58 billion with net debt to EBITDA at 6.08. When we switch over and look at the enterprise to sales, we see a ratio of 1.69. The receivables turnover for the company is 0.95for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.47.
Conclusion
In a nutshell, CNH Industrial NV (CNH) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
