CNH INDUSTRIAL N.V.

CNHNYSEUSD
10.93 USD
0.62 (6.01%)AT CLOSE (11:59 AM EDT)
10.80
0.13 (1.24%)
POST MARKET (AS OF 07:09 PM EDT)
Post Market
AS OF 07:09 PM EDT
10.80
0.13 (1.24%)
🔴Market: CLOSED

Shares of CNH INDUSTRIAL N.V. (CNH) are trading at $10.93. 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 and a bearish Death Cross on the long-term moving averages. CNH is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Jun 25, 2026.

Open?$10.38
High?$10.94
Low?$10.36
Prev. Close?$10.31
Volume?10.4M
Avg. Volume?11.5M
VWAP?$10.74
Rel. Volume?0.90x
Bid / Ask
Bid?$10.64 × 600
Ask?$10.95 × 600
Spread?$0.31
Midpoint?$10.80
Valuation & Ratios
Market Cap?12.8B
Shares Out?1.2B
Float?870.1M
Float %?70.2%
P/E Ratio?33.12
P/B Ratio?1.64
EPS?$0.31
Dividend?2.60%
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
12.8B
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(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
26
Momentum?
35
Short Sent.?
29
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.72Distress
Confidence?83%High
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.73%Elevated
Short Interest?67.2M
Days to Cover?6.1
Free Float870.1M
Avg Daily Volume11.0M
Settlement Date2026-06-15
Financial Health
Current Ratio?12.11Strong
Quick Ratio?10.00Strong
Cash Ratio?0.65Adequate
Debt/Equity?3.33High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
26
33.1PRICEY
P/B?
Peers
100
S&P
84
1.64CHEAP
P/S?
Peers
100
S&P
89
0.83CHEAP
P/FCF?
Peers
100
S&P
88
10.2CHEAP
EV/EBITDA?
Peers
100
S&P
3
69.2HIGH
EV/Sales?
Peers
100
S&P
69
2.42CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
19
5.0%WEAK
ROA?
Peers
50
S&P
11
0.9%WEAK
Cash Flow & Enterprise
FCF?$1.3B
Enterprise Value?$37.1B
Fundamentals ratios updated end of day