CNH Industrial NV (NYSE: CNH) has seen a rise in its stock price by 5.35 in relation to its previous close of 12.71. However, the company has experienced a 3.96% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-04 that CNH uses automation to boost productivity and sustainability at parts depot Basildon, March 4, 2025 On World Engineering Day CNH releases the first installment in its latest ‘A Sustainable Year’ series. The article “Engineers mastermind automation at a depot with many moving parts” looks at the impact of the AutoStore™ automation initiative at one of our North American parts depots in Lebanon, Indiana, USA.
Is It Worth Investing in CNH Industrial NV (NYSE: CNH) Right Now?
The price-to-earnings ratio for CNH Industrial NV (NYSE: CNH) is 12.86x, which is above its average ratio. Moreover, the 36-month beta value for CNH is 1.45. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for CNH is 808.04M and currently, short sellers hold a 5.51% of that float. On March 10, 2025, CNH’s average trading volume was 13.83M shares.
CNH’s Market Performance
CNH stock saw an increase of 3.96% in the past week, with a monthly gain of 6.52% and a quarterly increase of 8.25%. The volatility ratio for the week is 5.66%, and the volatility levels for the last 30 days are 3.83% for CNH Industrial NV (CNH). The simple moving average for the last 20 days is 5.42% for CNH stock, with a simple moving average of 20.71% for the last 200 days.
Analysts’ Opinion of CNH
Many brokerage firms have already submitted their reports for CNH stocks, with Robert W. Baird repeating the rating for CNH by listing it as a “Neutral.” The predicted price for CNH in the upcoming period, according to Robert W. Baird is $15 based on the research report published on March 03, 2025 of the current year 2025.
Oppenheimer, on the other hand, stated in their research note that they expect to see CNH reach a price target of $16. The rating they have provided for CNH stocks is “Outperform” according to the report published on January 28th, 2025.
Bernstein gave a rating of “Outperform” to CNH, setting the target price at $17 in the report published on January 06th of the current year.
CNH Trading at 8.83% 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 -0.89% of loss for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 5.66%, as shares surge +9.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.20% upper at present.
During the last 5 trading sessions, CNH rose by +3.96%, which changed the moving average for the period of 200-days by +16.94% in comparison to the 20-day moving average, which settled at $12.70. In addition, CNH Industrial NV saw 18.18% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CNH starting from Pampalone Stefano, who sale 12,935 shares at the price of $11.64 back on Mar 04 ’25. After this action, Pampalone Stefano now owns 417,384 shares of CNH Industrial NV, valued at $150,563 using the latest closing price.
Marx Gerrit A., the Chief Executive Officer of CNH Industrial NV, sale 320,472 shares at $11.64 during a trade that took place back on Mar 04 ’25, which means that Marx Gerrit A. is holding 375,136 shares at $3,730,294 based on the most recent closing price.
Stock Fundamentals for CNH
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.33 for the gross margin
The net margin for CNH Industrial NV stands at 0.07. The total capital return value is set at 0.14. Equity return is now at value 16.66, with 2.94 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 0.07. The debt to equity ratio resting at 3.55. The interest coverage ratio of the stock is 2.4.
Currently, EBITDA for the company is 3.67 billion with net debt to EBITDA at 6.54. When we switch over and look at the enterprise to sales, we see a ratio of 2.05. The receivables turnover for the company is 0.85for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.05.
Conclusion
To wrap up, the performance of CNH Industrial NV (CNH) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
