CNH INDUSTRIAL N.V.

CNHNYSEUSD
13.58 USD
0.01 (0.04%)🟢PRE MARKET (AS OF 06:27 AM EDT)
🟢Market: OPEN

Shares of CNH INDUSTRIAL N.V. (CNH) are trading at $13.58. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, a bullish Golden Cross on the moving averages and bullish moving average alignment. CNH is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Sep 11, 2026.

Open?$13.61
High?$13.61
Low?$13.57
Prev. Close?$13.58
Volume?5.3K
Avg. Volume?22.6M
VWAP?$13.60
Rel. Volume?0.00x
Bid / Ask
Bid?$13.51 × 200
Ask?$13.61 × 4.2K
Spread?$0.10
Midpoint?$13.56
Valuation & Ratios
Market Cap?21.8B
Shares Out?1.2B
Float?868.5M
Float %?70.2%
P/E Ratio?70.22
P/B Ratio?2.82
EPS?$0.19
Dividend?0.64%
Ex-Dividend?N/A
News
Profile
CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agricultural sales are 40% in North America, 32% in Europe, the Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers and wholesale financing to dealers to maintain inventory, thereby supporting sales.
Employees
34.2K
Market Cap
21.8B
Industry
CONSTRUCTION MACHINERY & EQUIP
Listed
2013-09-30
Address
CRANES FARM ROAD
BASILDON, ESSEX, SS14 3AD
Phone: 011 44 1268 533000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
15
Momentum?
35
Short Sent.?
70
Piotroski F-Score?3/9Weak
Altman Z-Score?1.24Distress
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.95%Elevated
Short Interest?60.3M
Days to Cover?2.5
Free Float868.5M
Avg Daily Volume24.4M
Settlement Date2026-08-31
Financial Health
Current Ratio?3.31Strong
Quick Ratio?1.23Adequate
Cash Ratio?0.75Adequate
Debt/Equity?3.35High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
Peers
18
S&P
7
70.2PRICEY
P/B?
Peers
45
S&P
59
2.82CHEAP
P/S?
Peers
64
S&P
80
1.41CHEAP
P/FCF?
Peers
18
S&P
21
35.7PRICEY
EV/EBITDA?
Peers
9
S&P
3
136.3HIGH
EV/Sales?
Peers
36
S&P
61
2.97CHEAP
Returns & Efficiency
ROE?
Peers
27
S&P
19
4.0%WEAK
ROA?
Peers
9
S&P
10
0.7%WEAK
Cash Flow & Enterprise
FCF?$611.0M
Enterprise Value?$45.9B
Fundamentals ratios updated end of day