What is the rating for CNH stock?

CNH Industrial N.V. (CNH) has a "Hold" rating based on our 6-factor quantitative model. It has a composite score of 56.3 and ranks #1117 out of 7,333 stocks in our coverage universe with a 3-star rating.

Is CNH a good stock to buy?

Based on our quantitative analysis, CNH receives a "Hold" rating with 3 out of 5 stars. Key factors include: Quality score of 50.6, Value score of 67.9, and Momentum score of 46.1. The timing score is 58, indicating "Favorable" entry conditions. This is not investment advice - please conduct your own research.

What sector is CNH in?

CNH Industrial N.V. (CNH) operates in the Manufacturing sector, specifically in the Machinery industry. It has a market capitalization of $14.69 billion.

What is CNH's P/E ratio?

CNH has a P/E (Price-to-Earnings) ratio of 22.42x. This helps investors assess whether the stock is trading at a premium or discount relative to its earnings.

Does CNH pay a dividend?

Yes, CNH pays a dividend with a current yield of 2.30%.

What is CNH's market cap?

CNH Industrial N.V. (CNH) has a market capitalization of $14.69 billion, making it a large-cap stock.

What are the risks of investing in CNH?

Key risk factors for CNH include: elevated debt levels, and general market risk. As with all investments, there is risk of loss.

How does CNH compare to peers?

Within the Manufacturing sector, CNH ranks #1117 overall with a quality score of 50.6/100 and value score of 67.9/100.

What is CNH's revenue growth?

CNH has revenue growth of -19.8% year-over-year.

What is CNH's composite score?

CNH Industrial N.V. (CNH) has a composite score of 56.3/100, which places it at rank #1117 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does CNH compare to the S&P 500?

CNH ranks in the top 85% of all stocks in our coverage universe with a composite score of 56.3.

What are the bull and bear cases for CNH?

Bull case: CNH scores highest in stability at 72.7/100, indicating strong performance in this area. Bear case: The weakest factor is investment efficiency at 32.5/100, which may present a risk. Our overall assessment is Hold with 3 out of 5 stars.

Is CNH overvalued or undervalued?

CNH appears fairly valued with a value factor score of 67.9/100.

What is CNH's momentum score?

CNH has a momentum score of 46.1/100, placing it in the moderate category.

When is CNH's next earnings date?

For the latest earnings date and analysis for CNH, visit our earnings calendar or check the CNH stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is CNH a good stock to buy right now?

Based on our 6-factor quantitative model, CNH Industrial N.V. (CNH) receives a "Hold" rating with a composite score of 56.3/100. It is ranked #1117 out of 7,333 stocks. Key factor scores: Quality 51/100, Value 68/100, Momentum 46/100. The timing signal is "Favorable". This is quantitative analysis only — not investment advice.

What is the stock rating for CNH?

CNH Industrial N.V. (CNH) has a "Hold" rating and 3-star score. The composite score of 56.3 ranks it #1117 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is CNH in?

CNH Industrial N.V. operates in the Manufacturing sector (Machinery industry) with a market cap of $14.69 billion. It is classified as a large-cap stock.

Does CNH pay a dividend?

Yes, CNH pays a dividend with a current yield of 2.30%. For every $1,000 invested, you would receive approximately $23.00 in annual dividend income.

What is CNH's P/E ratio?

CNH has a trailing P/E ratio of 22.42x. The Manufacturing sector average is 22.3x. This P/E is in a moderate range relative to the broader market.

How profitable is CNH?

CNH's quality factor score is 51/100. Gross margin: 32.5%. ROE: 9.3% vs sector average -1.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is CNH valued compared to peers?

CNH's value factor score is 68/100 (higher = cheaper). Key multiples: P/E 22.4x, EV/EBITDA 18.6x. The stock appears attractively valued versus peers.

What is CNH's debt level?

CNH's debt-to-equity ratio is 455%. Sector average: 0%. Elevated leverage increases credit risk.

CNH has a beta of 1.10, meaning it tracks the market. Stability score: 73/100.

Does CNH have high short interest?

CNH's short interest factor score is 61/100 (higher = less short selling). Moderate short interest.

CNH Stock Analysis — CNH Industrial N.V. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

CNH Stock Analysis — CNH Industrial N.V. Price Target & Forecast 2026 | Blank Capital Research

Sector

Manufacturing

Industry

Machinery

Market Cap

$14.7B

Leadership

Scott W. Wine

Business Summary

CNH Industrial N.V. operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Financial. The Financial Services segment provides retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment. The company was founded in 1842 and is headquratered in London, the UK.

Operations

Headcount

71.9K

Location

HQ Base

London,

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$14.7B

P/E Ratio

22.4xLagging

P/B Ratio

2.09xOutperforming

P/S Ratio

0.93xOutperforming

EV/EBITDA

18.6xLagging

Dividend Yield

2.30%

Efficiency & Risk

Gross Margin

32.5%Lagging

Operating Margin

4.9%Outperforming

ROE

9.3%Outperforming

Rev Growth (YoY)

-19.8%

Debt/Equity

455.00xLagging

Beta

1.10

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

CAUTION

2/6

Mixed Alignment [2 BULL / 1 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

46th pctl

Intelligence Feed

BenzingaNov 10 Positive

Titan Machinery Announces Divestiture of its Dealership Operations in Germany

Titan Machinery plans to sell its dealership operations in Germany through two asset sale transactions, supporting CNH Industrial's dual-brand strategy and focusing on optimizing global market performance.

simplywall.st18h ago Negative

Assessing CNH Industrial (NYSE:CNH) Valuation After Recent Share Price Rebound

CNH Industrial (CNH) is back in focus after recent share price moves, with the stock showing a mix of short term softness and stronger gains over the past month and over the past three months. See our latest analysis for CNH Industrial. The recent pullback, including a 2.53% 1 day share price decline to US$12.73, comes after a strong 30 day share price return of 17% and a 90 day gain of 30.97%. The 1 year total shareholder return of a 0.63% decline and 3 year total shareholder return of a...

simplywall.stYesterday Positive

Deere Flags Cycle Bottom As Construction And Tech Drive Earnings Outlook

Deere (NYSE:DE) reported strong fiscal Q1 2026 results, highlighting a recovery in its construction and small agriculture segments. The company is calling back hundreds of workers as it ramps output, indicating management sees 2026 as a potential bottom in the current cycle. Deere rolled out next generation equipment, including updated excavators, and agreed to acquire Tenna to strengthen its technology and digital capabilities. Management raised full year earnings guidance alongside the...

simplywall.st5d ago Positive

AGCO’s 2026 Commodity Classic Reveal Tests Autonomy And Retrofit Ambitions

AGCO (NYSE:AGCO) plans to debut major precision agriculture and autonomous farming technologies at the 2026 Commodity Classic. The company will feature a fully autonomous tractor, new precision planting and spraying systems, and expanded digital and warranty programs. The showcase will highlight advances across AGCO’s Fendt, Massey Ferguson, and PTx brands for North American growers. AGCO, trading at $137.86, comes into this product reveal with recent share performance up 23.8% over the...

yahoo5d ago Positive

Deere Stock Hits New 52-Week High. Investors Can See a Bottom.

Deere stock jumped after the farm-equipment maker reported better-than-expected fiscal first-quarter earnings and raised fiscal-year guidance. Investors can see a bottom in the farming cycle. Wall Street was looking for earnings per share of about $2, driven by $7.6 billion in machinery sales.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • CNH

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue		$19.8B16.9%	$23.9B1.3%	$23.6B20.8%	$19.5B25.1%	$26.0B7.3%	$28.1B5.5%	$29.7B7.2%	$27.7B11.4%	$24.9B4.0%	$25.9B
Cost of Revenue		$13.3B20.7%	$16.8B0.2%	$16.8B19.1%	$14.1B33.8%	$21.3B2.3%	$21.8B4.9%	$23.0B6.4%	$21.6B10.4%	$19.5B4.0%	$20.4B
Gross Profit		$6.5B7.6%	$7.0B3.9%	$6.8B25.4%	$5.4B14.5%	$4.7B24.7%	$6.2B7.4%	$6.7B10.1%	$6.1B14.9%	$5.3B4.0%	$5.6B
R&D Expense		$924M11.2%	$1.0B20.2%	$866M34.9%	$642M31.1%	$932M9.5%	$1.0B2.9%	$1.1B10.9%	$957M11.3%	$860M0.5%	$856M
Operating Expenses		$5.0B69.3%	$3.0B27.0%	$4.1B18.1%	$3.4B33.8%	$5.2B2.6%	$5.1B3.9%	$5.3B3.4%	$5.5B2.4%	$5.3B7.1%	$5.0B
Operating Income		$1.5B64.0%	$4.0B50.9%	$2.7B38.3%	$1.9B484.0%	-$505M143.2%	$1.2B20.2%	$1.5B122.5%	$659M	-$9M101.6%	$567M
Interest Expense	-	—	$1.3B	—	—	—	—	—	—	—	—
Tax Provision		$336M43.4%	$594M20.5%	$747M226.2%	$229M558.0%	-$50M81.5%	-$271M165.0%	$417M8.8%	$457M53.4%	$298M17.2%	$360M
EBITDA		$1.5B68.4%	$4.6B16.7%	$4.0B59.6%	$2.5B589.7%	$359M84.9%	$2.4B14.9%	$2.8B39.5%	$2.0B62.1%	$1.2B27.7%	$1.7B
Net Income		$1.3B44.9%	$2.3B12.2%	$2.0B15.9%	$1.8B501.8%	-$438M130.1%	$1.5B32.3%	$1.1B279.0%	$290M216.5%	-$249M200.4%	$248M
EPS (Diluted)		$0.9942.1%	$1.7114.0%	$1.5018.1%	$1.27452.8%	$-0.36134.3%	$1.0532.9%	$0.79295.0%	$0.20211.1%	$-0.18194.7%	$0.19

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for CNH.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-398% SCTR

-19.8%

Sector Avg: 6.7%

Gross Margin

Core pricing power

-26% SCTR

32.5%

Sector Avg: 44.1%

Operating Margin

Operating efficiency

+94% SCTR

4.9%

Sector Avg: 2.5%

Return on Equity

Equity efficiency

-592% SCTR

9.3%

Sector Avg: -1.9%

Debt/Equity

Financial leverage

-216567% SCTR

455.0%

Sector Avg: 0.2%

Dividend Yield

Direct cash return

+Infinity% SCTR

2.3%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Audit Required

Earnings Quality

Conservative accounting — High cash conversion efficiency

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Dividend Yield

2.30%

Sustainable|TTM Actual

Annual Payout

$0.34B

Aggregate|Common Dividend

Payout Ratio

52%

Sustainable|Estimated

Yield Benchmark Comparison

CNH Yield2.30%

Sector Average (Manufacturing)0.00%

Annual Dividend History

$0.42

2020

$0.45

2021

$0.48

2022

$0.52

2023

$0.55

2024

$0.60

2025

Shareholder Calendar

Ex-Dividend DatePending

Dividend Amount$0.084

Payment DatePending

Dividend TypeCash

FrequencyQuarterly

Dates updated upon official exchange announcement.

Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Moderate Index

WeakModerateStrong

Average governance indicators based on financial metrics. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Scott W. Wine

Insider alignment Audit

No recent insider transactions available for CNH

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

Loading institutional data...

Insider Liquidity

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Institutional Peer Matrix

Top Manufacturing Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CNH ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$UL UNILEVER PLC		78	96	98	59	-	-	-	-	-	-	-	-	-	-	$0	VS
$ASML ASML HOLDING NV		77	89	86	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$ESLT ELBIT SYSTEMS LTD		76	81	87	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$MT ArcelorMittal		75	71	98	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$AMAT APPLIED MATERIALS INC /DE		75	85	87	84	20.9x	13.6x	32.9%	20.5%	48.8%	30.6%	24.4%	7.7%	0.9%	32.0x	$148.6B	VS
$SIMO Silicon Motion Technology CORP		75	84	86	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$CODA Coda Octopus Group, Inc.		74	83	90	79	16.3x	11.9x	7.4%	7.5%	68.3%	19.5%	18.2%	29.0%	0.0%	0.0x	$84M	VS
$GSK GSK plc		74	84	90	70	-	-	-	-	-	-	-	-	-	-	$0	VS
$EFXT Enerflex Ltd.		74	80	91	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$BUD Anheuser-Busch InBev SA/NV		74	84	97	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$CNH CNH Industrial N.V.		56	51	68	46	22.4x	18.6x	9.3%	1.7%	32.5%	4.9%	4.1%	-19.8%	2.3%	455.0x	$14.7B
SECTOR BENCH	-	-	-	-	-	22.3x	11.5x	-1.9%	0.9%	44.1%	2.5%	1.0%	6.7%	0.0%	0.2x	-	REF

Access Full Manufacturing Intelligence Archive →

Lateral Comparison Mesh

$CNH / $UL AUDIT $CNH / $ASML AUDIT $CNH / $ESLT AUDIT $CNH / $MT AUDIT $CNH / $AMAT AUDIT

Market Intelligence FAQ

CNH Industrial N.V. (CNH) receives a "Hold" rating with a composite score of 56.3/100. It ranks #1117 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: CNH Industrial N.V. (CNH)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $12.75

Price$12.75

Composite Score56.3/100

RatingHOLD (3★)

Rank#1117 OF 7,333

Market Cap$14.7B

Comments

Institutional Audit

Feb 25, 2026

CNH Industrial N.V.

56.3

Sector Decomposition auditManufacturing [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	51	45	+6ALPHA
MOMENTUM	46	38	+8ALPHA
VALUATION	68	68	0NEUTRAL
INVESTMENT	33	49	-16DRAG
STABILITY	73	75	-2NEUTRAL
SHORT INT	61	72	-11DRAG

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our model assigns CNH Industrial N.V. a Hold rating, with a composite score of 56.3/100 and 3 out of 5 stars. Ranked #1117 of 7,333 stocks, CNH presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.

Business Quality

With a quality score of 51/100, CNH shows adequate but unremarkable business quality. The company reports a return on equity of 9.3% (sector avg: -1.9%), gross margins of 32.5% (sector avg: 44.1%), net margins of 4.1% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.

Intrinsic Valuation

CNH's value score of 68/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 22.42x, an EV/EBITDA of 18.65x, a P/B ratio of 2.09x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.

Capital Reinvestment

CNH Industrial N.V.'s investment score of 33/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -19.8% vs. a sector average of 6.7% and a return on assets of 1.7% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

CNH is currently showing below-average momentum at 46/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -19.8% year-over-year, while a beta of 1.10 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.

Balance Sheet Health

CNH shows good financial stability with a score of 73/100. Key stability metrics include a beta of 1.10 and a debt-to-equity ratio of 455.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.

Institutional Risk Profile

CNH carries a short interest score of 61/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include elevated leverage (D/E: 455.00x). At $14.7B market cap (large-cap), CNH Industrial N.V. offers reasonable institutional liquidity.

Dividend Intelligence

CNH pays a solid dividend yield of 2.3%, contributing an income component to total returns. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.

Sector Benchmark Analysis

CNH Industrial N.V. is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1117 of 7,333 overall (85th percentile). Key comparisons include ROE of 9.3% exceeding the -1.9% sector median and operating margins of 4.9% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.

Comparative Research Mesh

CNH VS S&P 500 (SPY)TOP MANUFACTURING PEERS

Strategic Alternatives

While CNH currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Manufacturing Alpha →

CNH

CNH Industrial N.V.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Titan Machinery Announces Divestiture of its Dealership Operations in Germany

Assessing CNH Industrial (NYSE:CNH) Valuation After Recent Share Price Rebound

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BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Dividend Intelligence

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Factor Dispersion Audit

Sector Variance Findings

Market Intel

Intelligence Feed

Titan Machinery Announces Divestiture of its Dealership Operations in Germany

Assessing CNH Industrial (NYSE:CNH) Valuation After Recent Share Price Rebound

Deere Flags Cycle Bottom As Construction And Tech Drive Earnings Outlook

AGCO’s 2026 Commodity Classic Reveal Tests Autonomy And Retrofit Ambitions

Deere Stock Hits New 52-Week High. Investors Can See a Bottom.