Things appear to be looking up for CNH Industrial N.V. (CNHI)

CNH Industrial N.V. (NYSE: CNHI) is -39.09% lower on its value in year-to-date trading and has touched a low of $5.06 and a high of $11.99 in the current 52-week trading range. The CNHI stock was last observed hovering at around $6.70 in the recent trading session, with the current gains setting it 0.1% off its average median price target of $7.76 for the next 12 months. It is also 32.0% off the consensus price target high of $10.00 offered by 18 analysts, but current levels are -36.0% lower than the price target low of $5.00 for the same period.


The 2021 Backdoor Crypto Portfolio (free)

Even if you’re not actively in crypto, you deserve to know what’s actually going on...

Because while leading assets such as Bitcoin (BTC) and Ethereum (ETH) are climbing in value, a select group of public “crypto stocks” are surging right along with them. More importantly, these stocks are outpacing the returns these leading crypto assets aren already producing.

Click here to get the full story… along with our long list of backdoor Bitcoin strategies. It’s free.

Sponsored


At last check, trading at $6.80, the stock is -1.38% and 4.71% above its SMA20 and SMA50 respectively. However, with a current trading volume of 0.62 million and changing 1.57% at the moment leaves the stock -21.78% off its SMA200. CNHI registered -35.01% loss for a year compared to 6-month loss of -39.31%. The firm has a 50-day simple moving average (SMA 50) of $6.84 and a 200-day simple moving average (SMA200) of $7.76.

The stock witnessed a -16.35% gain in the last 1 month and extending the period to 3 months gives it a 0.15%, and is -1.62% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.83% over the week and 3.59% over the month.

CNH Industrial N.V. (CNHI) has around 63499 employees, a market worth around $9.02B and $28.08B in sales. Current P/E ratio is 6.38 and Fwd P/E is 14.32. Profit margin for the company is 5.10%. Distance from 52-week low is 34.49% and -43.24% from its 52-week high. The company has generated returns on investments over the last 12 months (10.20%).

CNH Industrial N.V. (CNHI) Analyst Forecasts

Analyst recommendations provided by FactSet shows that the consensus forecast for CNH Industrial N.V. (CNHI) is a “Hold”. 18 analysts offering their recommendations for the stock have an average rating of 2.80, where 10 rate it as a Hold and 2 think it is a “Overweight”. 4 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.

CNH Industrial N.V. is expected to release its quarterly report on 07/30/2020 and quarterly earnings per share for the current quarter are estimated at -$0.11 with sales reaching $4.13B over the same period.The EPS is expected to grow by 34.80% this year, but quarterly earnings will post -19.90% year-over-year. Quarterly sales are estimated to shrink -41.60% in year-over-year returns.

CNH Industrial N.V. (CNHI) Top Institutional Holders

459 institutions hold shares in CNH Industrial N.V. (CNHI), with 364.48M shares held by insiders accounting for 27.00% while institutional investors hold 64.02% of the company’s shares. The shares outstanding are 1.35B, and float is at 995.99M with Short Float at 0.58%. Institutions hold 46.74% of the Float.

The top institutional shareholder in the company is Hotchkis & Wiley Capital Management, LLC with over 43.47 million shares valued at $243.84 million. The investor’s holdings represent 3.22% of the CNHI Shares outstanding. As of Mar 30, 2020, the second largest holder is Vanguard Group, Inc. (The) with 31.98 million shares valued at $179.42 million to account for 2.37% of the shares outstanding. The other top investors are Amundi Pioneer Asset Management which holds 30.9 million shares representing 2.29% and valued at over $173.34 million, while Price (T.Rowe) Associates Inc holds 1.50% of the shares totaling 20.2 million with a market value of $113.33 million.

CNH Industrial N.V. (CNHI): Who are the competitors?

The company’s main competitors (and peers) include Navistar International Corporation (NAV) that is trading -19.69% down over the past 12 months. AGCO Corporation (AGCO) is -28.94% down on the 1-year trading charts. Short interest in the company’s stock has risen 17.77% from the last report on May 14, 2020 to stand at a total of 4.72 million short shares sold with a short interest ratio of 2.39.

Get The Best Stocks To Trade Every Day!

Join now to get the NewsHeater.com pre-market morning brief 100% free