CNH Industrial NV (NYSE: CNH) has a higher price-to-earnings ratio of 8.99x compared to its average ratio. CNH has 36-month beta value of 1.57. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for CNH is 809.15M, and currently, short sellers hold a 5.09% ratio of that float. The average trading volume of CNH on January 20, 2025 was 10.70M shares.
CNH) stock’s latest price update
The stock of CNH Industrial NV (NYSE: CNH) has increased by 1.83 when compared to last closing price of 12.05.Despite this, the company has seen a gain of 8.39% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-16 that CNH Industrial shares have dropped due to macro concerns, but the company’s strong brands and focus on ag equipment offer long-term growth potential. The company is well-managed, with a renewed focus on precision ag technologies and improving margins, despite challenges in the ag and construction markets. CNH’s strategic moves and focus on quality and efficiency could enhance returns and shareholder value.
CNH’s Market Performance
CNH Industrial NV (CNH) has seen a 8.39% rise in stock performance for the week, with a 5.87% gain in the past month and a 10.04% surge in the past quarter. The volatility ratio for the week is 3.02%, and the volatility levels for the past 30 days are at 2.64% for CNH.. The simple moving average for the past 20 days is 7.84% for CNH’s stock, with a 11.82% simple moving average for the past 200 days.
Analysts’ Opinion of CNH
Many brokerage firms have already submitted their reports for CNH stocks, with Bernstein repeating the rating for CNH by listing it as a “Outperform.” The predicted price for CNH in the upcoming period, according to Bernstein is $17 based on the research report published on January 06, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see CNH reach a price target of $16.50, previously predicting the price at $11. The rating they have provided for CNH stocks is “Overweight” according to the report published on December 17th, 2024.
Northland Capital gave a rating of “Market Perform” to CNH, setting the target price at $18 in the report published on November 11th of the previous year.
CNH Trading at 6.38% 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 -7.74% of loss for the given period.
Volatility was left at 2.64%, however, over the last 30 days, the volatility rate increased by 3.02%, as shares surge +5.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.75% upper at present.
During the last 5 trading sessions, CNH rose by +8.39%, which changed the moving average for the period of 200-days by -4.44% in comparison to the 20-day moving average, which settled at $11.38. In addition, CNH Industrial NV saw 8.30% in overturn over a single year, with a tendency to cut further gains.
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 0.08. The total capital return value is set at 0.11. 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 0.06. The debt to equity ratio resting at 3.61. The interest coverage ratio of the stock is 2.71.
Currently, EBITDA for the company is 4.58 billion with net debt to EBITDA at 6.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.89. The receivables turnover for the company is 0.89for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.47.
Conclusion
To put it simply, CNH Industrial NV (CNH) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
