The stock of CNH Industrial NV (CNH) has seen a -3.47% decrease in the past week, with a 8.12% gain in the past month, and a -2.87% decrease in the past quarter. The volatility ratio for the week is 1.35%, and the volatility levels for the past 30 days are at 2.04% for CNH. The simple moving average for the last 20 days is -3.27% for CNH stock, with a simple moving average of 6.80% 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 15.06x, which is above its average ratio. Moreover, the 36-month beta value for CNH is 1.54. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for CNH is 808.82M and currently, short sellers hold a 7.04% of that float. On June 02, 2025, CNH’s average trading volume was 18.72M shares.
CNH) stock’s latest price update
The stock of CNH Industrial NV (NYSE: CNH) has decreased by -1.11 when compared to last closing price of 12.65. Despite this, the company has experienced a -3.47% fall in its stock price over the last five trading sessions. zacks.com reported 2025-05-19 that CNH signs a deal with Starlink to deliver cutting-edge satellite connectivity to farmers even in the most remote rural areas.
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 2.34% 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 -9.77% of loss for the given period.
Volatility was left at 2.04%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares surge +0.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.25% lower at present.
During the last 5 trading sessions, CNH fell by -3.47%, which changed the moving average for the period of 200-days by +32.38% in comparison to the 20-day moving average, which settled at $12.93. In addition, CNH Industrial NV saw 10.41% 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 Bastoni Elizabeth A., who sale 99 shares at the price of $13.34 back on May 13 ’25. After this action, Bastoni Elizabeth A. now owns 5,437 shares of CNH Industrial NV, valued at $1,320 using the latest closing price.
Nasi Alessandro, the Director of CNH Industrial NV, sale 245 shares at $13.34 during a trade that took place back on May 13 ’25, which means that Nasi Alessandro is holding 361,493 shares at $3,267 based on the most recent closing price.
Stock Fundamentals for CNH
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.33 for the gross margin
The net margin for CNH Industrial NV stands at 0.06. The total capital return value is set at 0.09. 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 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 3.35. The interest coverage ratio of the stock is 2.26.
Currently, EBITDA for the company is 3.67 billion with net debt to EBITDA at 7.22. When we switch over and look at the enterprise to sales, we see a ratio of 2.13. The receivables turnover for the company is 0.8for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.58.
Conclusion
To wrap up, the performance of CNH Industrial NV (CNH) has been mixed in recent times. The stock has received a bullish 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.
