CNH INDUSTRIAL N.V.

CNHNYSEUSD
11.25 USD
0.03 (0.27%)🟢PRE MARKET (AS OF 06:04 AM EDT)
🟢Market: OPEN

Shares of CNH INDUSTRIAL N.V. (CNH) are trading at $11.25. 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 bullish Golden Cross on the moving averages. CNH is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 4, 2026.

Open?$11.22
High?$11.25
Low?$11.22
Prev. Close?$11.22
Volume?595
Avg. Volume?12.4M
VWAP?$11.23
Rel. Volume?0.00x
Bid / Ask
Bid?$11.24 × 2.0K
Ask?$11.30 × 4.0K
Spread?$0.06
Midpoint?$11.27
Valuation & Ratios
Market Cap?13.9B
Shares Out?1.2B
Float?870.1M
Float %?70.2%
P/E Ratio?44.73
P/B Ratio?1.79
EPS?$0.25
Dividend?1.00%
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
13.4B
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)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
27
Momentum?
35
Short Sent.?
54
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.74Distress
Confidence?78%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?8.72%Elevated
Short Interest?75.9M
Days to Cover?8.9
Free Float870.1M
Avg Daily Volume8.6M
Settlement Date2026-07-15
Financial Health
Current Ratio?3.07Strong
Quick Ratio?1.00Adequate
Cash Ratio?0.75Adequate
Debt/Equity?3.35High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
27
S&P
15
44.7PRICEY
P/B?
Peers
82
S&P
80
1.79CHEAP
P/S?
Peers
91
S&P
88
0.90CHEAP
P/FCF?
Peers
55
S&P
46
22.8FAIR
EV/EBITDA?
Peers
9
S&P
3
112.8HIGH
EV/Sales?
Peers
55
S&P
68
2.46CHEAP
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?$38.0B
Fundamentals ratios updated end of day