The stock of CNH Industrial NV (CNH) has gone up by 6.12% for the week, with a 9.00% rise in the past month and a 10.94% rise in the past quarter. The volatility ratio for the week is 2.84%, and the volatility levels for the past 30 days are 2.52% for CNH. The simple moving average for the past 20 days is 5.90% for CNH’s stock, with a 13.76% simple moving average for the past 200 days.
Is It Worth Investing in CNH Industrial NV (NYSE: CNH) Right Now?
CNH Industrial NV (NYSE: CNH) has a price-to-earnings ratio of 16.48x that is above its average ratio. Additionally, the 36-month beta value for CNH is 1.55. There are mixed opinions on the stock, with 8 analysts rating it as a “buy”, 4 rating it as “overweight”, 7 rating it as “hold”, and 0 rating it as “sell”.
The public float for CNH is 809.31M and currently, short sellers hold a 5.92% ratio of that float. The average trading volume of CNH on July 07, 2025 was 18.65M shares.
CNH stock’s latest price update
CNH Industrial NV (NYSE: CNH)’s stock price has dropped by -0.51% in relation to previous closing price of $13.76. Nevertheless, the company has seen a gain of 6.12% in its stock price over the last five trading days. zacks.com reported 2025-06-30 that DE and CNH are expected to ride tech and infrastructure megatrends, but weak demand and falling earnings raise big questions for investors.
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.
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 7.51% 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 -1.26% of loss for the given period.
Volatility was left at 2.52%, however, over the last 30 days, the volatility rate increased by 2.84%, as shares surge +10.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.37% upper at present.
During the last 5 trading sessions, CNH rose by +6.12%, which changed the moving average for the period of 200-days by +32.27% in comparison to the 20-day moving average, which settled at $12.93. In addition, CNH Industrial NV saw 40.27% 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 sold 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 2.21. 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
In conclusion, CNH Industrial NV (CNH) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
