The Analyst Verdict: CNH Industrial In The Eyes Of 10 Experts
Ratings for CNH Industrial (NYSE:CNH) were provided by 10 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 2 | 3 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 1 | 3 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 0 |
| 3M Ago | 2 | 1 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $13.0, a high estimate of $16.00, and a low estimate of $11.00. Witnessing a positive shift, the current average has risen by 4.84% from the previous average price target of $12.40.
Breaking Down Analyst Ratings: A Detailed Examination
The analysis of recent analyst actions sheds light on the perception of CNH Industrial by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Kyle Menges | Citigroup | Lowers | Buy | $13.00 | $15.00 |
| David Raso | Evercore ISI Group | Raises | In-Line | $13.00 | $11.00 |
| Kyle Menges | Citigroup | Raises | Buy | $15.00 | $12.00 |
| Michael Shlisky | DA Davidson | Raises | Neutral | $12.00 | $10.00 |
| Kristen Owen | Oppenheimer | Raises | Outperform | $16.00 | $13.00 |
| Mircea Dobre | Baird | Raises | Neutral | $13.00 | $10.00 |
| Kyle Menges | Citigroup | Raises | Buy | $12.00 | $11.00 |
| Steven Fisher | UBS | Lowers | Buy | $14.00 | $15.00 |
| Adam Seiden | Barclays | Lowers | Overweight | $11.00 | $14.00 |
| Kyle Menges | Citigroup | Lowers | Buy | $11.00 | $13.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to CNH Industrial. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of CNH Industrial compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for CNH Industrial's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of CNH Industrial's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on CNH Industrial analyst ratings.
About CNH Industrial
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, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% 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 as well as wholesale financing for dealers to maintain inventory, which supports sales.
Financial Insights: CNH Industrial
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining CNH Industrial's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 5.76% as of 31 December, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Industrials sector.
Net Margin: CNH Industrial's net margin is impressive, surpassing industry averages. With a net margin of 1.67%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): CNH Industrial's ROE excels beyond industry benchmarks, reaching 1.11%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.2%, the company showcases effective utilization of assets.
Debt Management: CNH Industrial's debt-to-equity ratio surpasses industry norms, standing at 3.5. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
What Are Analyst Ratings?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.