DailyIQ
Last updated 100 days ago

CNH·CNH

$.
+. (+.%)
High
$12.91
Open
$12.59
Market Cap
15.89B
52W High
$14.27
Low
$12.38
P. Close
$12.69
P/E
26.62
52W Low
$9.00
Fwd P/E
-
Mean Target
-
Technical Score (1D)
91
BUY
News Sentiment
50
MIXED
CNH Industrial's upcoming earnings report, expected on February 17, is the most immediate focus. Analysts project a decline in earnings per share, despite an anticipated rise in revenue. The market's reaction will likely hinge on whether the actual results meet, exceed, or fall short of these expectations. Management's commentary during the earnings call will be crucial for understanding future earnings expectations. The consensus estimate points to a 26.7% year-over-year decrease in earnings per share, while revenues are expected to increase by 2.9%. Examining key metrics beyond headline numbers could offer deeper insights into CNH's performance. Investors are also reevaluating CNH's outlook, which may have contributed to mixed stock performance across different time periods. A recent valuation analysis suggests CNH may be undervalued based on some metrics. In other news, CNH has entered a strategic agreement with the University of Bologna for research, innovation, and sustainability initiatives. This five-year agreement focuses on joint projects in research, technology transfer, and education.
Earnings Summary
CNH Industrial N.V., an equipment and services company in the Farm & Heavy Construction Machinery industry, designs, produces, markets, sells, and finances agricultural and construction equipment. The provided earnings data only includes Q4 2024 and Q4 2025. In Q4 2024, EPS was $0.15, and in Q4 2025, the EPS is estimated. Revenue data is only available for Q4 2024. Not enough information is available to analyze historical trends. Recent news indicates a strategic agreement with the University of Bologna for research, innovation, and sustainability initiatives. Investors are reevaluating CNH's outlook, which has shown mixed performance across different time periods. Watch for the actual Q4 2025 earnings results and management's commentary during the earnings call to understand future earnings expectations. Key will be the impact of the strategic agreement with the University of Bologna on long-term growth and the company's ability to meet revenue expectations.

EPS

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

Revenue

EstBeatMiss
$4.6B$4.7B$4.9B$5.1B$5.2BQ4'24Q4'25
QtrEstActual+/−
Q4'25$4.7B$5.2B+10.8%
Q4'24 - $4.9B -

Market Data

CNH Stock Snapshot

CNH is currently trading at $12.91, giving CNH a market cap of 15.89B and a P/E ratio of 26.6. Today's range spans $12.38–$12.91, with shares opening at $12.59 and moving up $0.22 (1.7%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 50/100.

Over the past year CNH has traded between $9.00 and $14.27 - the current price is +43.4% off the 52-week low and -9.5% from the high.

The combination of bullish technicals and neutral sentiment for CNH (CNH) is the kind of setup that shows up in systematic screens before the more discretionary investors arrive. Score 91/100 (BUY), price $12.91 (in the upper portion of its 52-week range), sentiment 50/100. The current P/E ratio stands at 26.6. At 15.89B in Industrials market cap, this large-cap name has the right size to matter to a wide range of buyers. Annual range: $9.00–$14.27.

The combination of a BUY signal (91/100) and neutral news sentiment (50/100) puts CNH on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 15.89B in Industrials market cap without immediately moving the stock. At $12.91 (in the upper portion of its 52-week range in the $9.00–$14.27 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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