DailyIQ
|
Sector:IndustrialsAll sectors
Last updated 1 minute ago

CNH·CNH Industrial N.V.

$.
-. (-.%)
After Hours
High
$10.72
Open
$10.64
Market Cap
13.19B
52W High
$13.48
Low
$10.28
P. Close
$10.64
P/E
34.18
52W Low
$9.00
Fwd P/E
14.08
DailyIQ Est.
$13.77
Technical Score (1D)
18
SELL
News Sentiment
67
BULLISH
The latest market report released 24 hours ago projects the global agricultural machinery components market to grow from $54.83 billion in 2025 to $77.91 billion by 2031, with a 6.04% CAGR, driven by aging fleets and precision‑farming adoption. CNH Industrial is highlighted as a major supplier for replacement parts such as filters, bearings and cooling systems, positioning it to benefit from the life‑extension services and telematics opportunities identified in the report. This expansion in component demand suggests a near‑term uptick in CNH’s aftermarket revenue, which could lift earnings expectations over the next 1–10 trading days. The Argus commentary 32 hours ago noted CNH’s recent earnings and strategic initiatives, while flagging commodity‑price volatility and regulatory changes as potential headwinds. The combination of a growing component market and the company’s exposure to commodity swings means CNH’s profitability could be more volatile than the sector average. JP Morgan’s 69‑hour update kept an Underweight stance but raised the price target to $10, reflecting modest confidence in CNH’s core‑segment growth amid lingering concerns. The recent note issuances, ranging from CA$450 million to $600 million, have strengthened CNH’s balance sheet and provided liquidity for capital expenditures or debt refinancing, potentially improving its credit profile. Traders should monitor CNH’s upcoming earnings release for guidance on revenue growth and margin expectations, as well as any updates on its debt‑management strategy. Watch for signs that CNH can translate the projected component‑market expansion into higher aftermarket sales, and for any regulatory developments that could affect commodity prices or precision‑farming adoption.
Earnings Summary
CNH Industrial N.V. (CNH) is a global equipment and services provider that designs, manufactures, and distributes agricultural and construction machinery under brands such as Case IH, New Holland, and CASE Construction Equipment, placing it firmly within the farm and heavy construction machinery industry. In its latest earnings cycle, CNH reported revenue of $5.157 billion in Q4 2025, up from $4.876 billion in Q4 2024, reflecting a 5.7 % year‑over‑year increase, while EPS rose from a $0.15 miss against a $0.1895 estimate to a $0.19 beat versus a $0.1009 estimate, indicating improved profitability. The company’s Q2 2026 results are pending, with revenue guidance of $4.420 billion but no EPS disclosed, so the most recent quarter shows a positive revenue trajectory and a rebound in earnings quality. Historically, CNH has experienced modest revenue growth since Q4 2024, with EPS fluctuating between misses and beats; the company’s core segments have delivered steady top‑line expansion, though margin pressures from commodity volatility remain a concern. Recent news highlights CNH’s positioning in a growing global agricultural machinery components market, projected to expand from $54.83 billion in 2025 to $77.91 billion by 2031, which could translate into higher aftermarket sales for replacement parts such as filters and bearings; the company’s debt issuance of $600 million and $450 million notes has strengthened its balance sheet, potentially improving credit metrics. Going forward, investors should monitor CNH’s upcoming earnings release for guidance on parts revenue growth and margin expectations, watch for regulatory changes affecting emissions standards or precision‑farming subsidies, and track commodity price movements that could influence farmers’ willingness to upgrade equipment, as these factors will shape the company’s near‑term earnings outlook.

EPS

EstBeatMiss
$0.09$0.12$0.15$0.17$0.20Q4'24Q4'25Q2'26
QtrEstActual+/−
Q2'26$0.11 - -
Q4'25$0.10$0.19+88.3%
Q4'24$0.19$0.15-20.8%

Revenue

EstBeatMiss
$4.3B$4.5B$4.8B$5.0B$5.3BQ4'24Q4'25Q2'26
QtrEstActual+/−
Q2'26$4.4B - -
Q4'25$4.7B$5.2B+10.8%
Q4'24 - $4.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

CNH Stock Snapshot

CNH is currently trading at $10.64, giving CNH Industrial N.V. a market cap of 13.19B and a P/E ratio of 34.2. Today's range spans $10.28–$10.72, with shares opening at $10.64 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 67/100.

Over the past year CNH has traded between $9.00 and $13.48 - the current price is +18.2% off the 52-week low and -21.1% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $13.25 (range $9.50–$20.50), implying upside of +24.5%.

Factor models are actively underweighting CNH: large-cap, Industrials, 13.19B market cap, 18/100 (SELL), bullish sentiment (67/100). Price: $10.64 (in the lower half of its 52-week range). (P/E: 34.2) Momentum and trend-following strategies reduce exposure when scores drop below the 18/100 threshold; quality factors recalibrate; low-vol strategies find better risk-adjusted alternatives elsewhere in the sector. Annual range: $9.00–$13.48. The systematic de-risking compounds the fundamental concern.

The current SELL phase for CNH (18/100) at $10.64 (in the lower half of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 67/100 (bullish) confirms that news flow is not providing a counternarrative. At 13.19B in Industrials capitalization, CNH has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $9.00–$13.48 range.