CNH Industrial NV (NYSE: CNH)’s stock price has soared by 1.27 in relation to previous closing price of 12.61. Nevertheless, the company has seen a gain of 2.98% in its stock price over the last five trading days. globenewswire.com reported 2025-05-08 that CNH’s new Strategic Business Plan set to enhance product leadership and expand margins CNH’s new Strategic Business Plan will: Consolidate its position as the #1 or #2 player in all major markets Target a 16-17% Agriculture mid-cycle adjusted EBIT margin by 2030 Execute an additional $550M+ in run-rate operational and quality cost improvements Increase through-cycle Industrial cash generation by 25% Key strategy pillars include: Advancing Iron + Tech integration. Precision Tech sales will nearly double as a percentage of total Agriculture Net Sales during the plan period Strengthening our go-to-market approach through a new dual-brand dealer strategy Relentless focus on end-to-end quality Basildon, May 8, 2025 CNH (NYSE: CNH) presented its Strategic Business Plan (SBP) today at the Company’s Investor Day 2025.
Is It Worth Investing in CNH Industrial NV (NYSE: CNH) Right Now?
CNH Industrial NV (NYSE: CNH) has a higher price-to-earnings ratio of 15.37x compared to its average ratio, The 36-month beta value for CNH is at 1.54. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for CNH is 808.79M, and currently, shorts hold a 7.05% of that float. The average trading volume for CNH on May 12, 2025 was 19.04M shares.
CNH’s Market Performance
CNH stock saw an increase of 2.98% in the past week, with a monthly gain of 9.99% and a quarterly increase of 2.98%. The volatility ratio for the week is 2.38%, and the volatility levels for the last 30 days are 3.21% for CNH Industrial NV (CNH). The simple moving average for the last 20 days is 8.22% for CNH’s stock, with a simple moving average of 11.13% for the last 200 days.
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 “Outperform.” The predicted price for CNH in the upcoming period, according to Northland Capital is $18 based on the research report published on April 11, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see CNH reach a price target of $15, previously predicting the price at $16. The rating they have provided for CNH stocks is “Neutral” according to the report published on March 03rd, 2025.
Oppenheimer gave a rating of “Outperform” to CNH, setting the target price at $16 in the report published on January 28th of the current year.
CNH Trading at 5.31% 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 -7.90% of loss for the given period.
Volatility was left at 3.21%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares surge +14.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.24% upper at present.
During the last 5 trading sessions, CNH rose by +2.98%, which changed the moving average for the period of 200-days by +26.81% in comparison to the 20-day moving average, which settled at $11.80. In addition, CNH Industrial NV saw 12.71% 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 HUMAYUN CHISHTI, who proposed sale 1,217 shares at the price of $12.70 back on May 09 ’25. After this action, HUMAYUN CHISHTI now owns shares of CNH Industrial NV, valued at $15,451 using the latest closing price.
ODDONE INCISA DELLA ROCCHETTA, the Officer of CNH Industrial NV, proposed sale 22,515 shares at $12.70 during a trade that took place back on May 09 ’25, which means that ODDONE INCISA DELLA ROCCHETTA is holding shares at $285,855 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 13.26, with 2.38 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 2.01. 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 7.58.
Conclusion
In conclusion, CNH Industrial NV (CNH) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
