CNH Industrial stock
CNHNYSECNH Industrial N.V., IndustrialsISIN NL0010545661
50Score 50 out of 100, Neutral
Price and trend
71 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.9% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 13% below its 52-week high. Largest decline in 20 years: 91% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$12.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.22
- The lowest closing price of the last twelve months.
- Resistance$14.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CNH Industrial N.V. belongs to the Agricultural (Machinery) industry (United Kingdom) and, with a market value of $15.46B, is number 5 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $18.1B (down 8.8% year on year) and earnings of $510M (down 59.1%).
- For fiscal 2026, analysts expect on average revenue of $18.28B (up 1%) and adjusted earnings per share of $0.45 (down 17.5%).
Show more
- MEQIRI Score 50 out of 100 (Neutral): rank 800 of 1023 in Industrials, median 61.
- The P/E is 58.6 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 19.2 (Agricultural (Machinery) median 22.8). The P/E therefore does not count in the score.
- Our model puts fair value at $10.93, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 476% of earnings over the last 12 months.Fundamentals 65
- Analysts expect strong earnings growthUp 35% a year through 2028 (estimates from 13 analysts).
- Share buybacksShare count down 9% since 2020.Capital allocation 56
Weaknesses
- High debtDebt 3.24 times equity (latest quarter), Agricultural (Machinery) median 0.97.Stability 39
- Earnings per share fallingDown 24.6% a year since 2021.Growth 21
- Interest barely coveredOperating profit covers interest only 1.5 times.Stability 39
Its standout strengths are momentum and technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $7.81 and expensive above $18.22 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $9.54, at 10.8% it would be $12.73.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 15%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 9 Nov 2026EPS reported $0.16 (expected $0.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.45+0.1%
- Revenue
- $18.28B0.0%
- Earnings per share
- $0.68+0.2%
- Revenue
- $18.93B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +9.5%Guidance raised: construction net sales growth of 5% to 10%, agriculture sales at the high end of the previous range and EBIT margin at the high end of the previous range at 5% to 5.5%.
“As a result, we are narrowing our EBIT margin guidance to the high end of the previous range now at 5% to 5.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CNH Industrial
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural (Machinery)
The next larger and next smaller companies by market value
- CaterpillarCAT $275.29B68
- DeereDE $186.51B64
- Traton8TRA.DE $19.33B58
- Kubota6326.T $17.91B63
- Sinotruk (Hong Kong)3808.HK $12.33B66
- Ashok LeylandASHOKLEY.NS $10.9B60
- OshkoshOSK $8.61B73
- AGCOAGCO $7.91B54
ETFs that hold CNH Industrial
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.19% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.10% | 0.35% | €8.19B |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.06% | 0.60% | €2.02B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| iShares Growth Portfolio UCITS ETFMAGR | 0.02% | 0.25% | €110.11M |
| iShares STOXX USA Equity Multifactor UCITS ETFIBCY | 0.01% | 0.20% | €47.95M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.