CNH
CNH Industrial N.V. · Industrials · Farm & Heavy Construction Machinery
Last
$12.30
+$0.15 (+1.19%) 4:00 PM ET
Pre-market $12.30 +$0.01 (+0.04%) 5:58 AM ET
Prev close $12.15
Open $12.07
Day high $12.30
Day low $11.94
Volume 11,645,125
Avg vol 14,375,244
Mkt cap
$15.33B
P/E ratio
30.74
FY Revenue
$15.35B
EPS
0.40
Gross Margin
19.27%
Sector
Industrials
AI report sections
CNH
CNH Industrial N.V.
CNH shows firm short-term price momentum with the stock near the upper end of its 52-week range and trading above key moving averages, while technical indicators such as RSI signal overbought conditions that may increase the risk of near-term pullbacks. Fundamentally, the company combines solid operating and free cash flow margins with declining earnings, modest profitability ratios, and elevated leverage. Valuation appears mixed, with a high free cash flow yield and moderate EV/EBITDA offset by a relatively rich P/E multiple given recent negative earnings growth.
AI summarized at 7:36 PM ET, 2026-02-04
AI summary scores
INTRADAY: 72 SWING: 68 LONG: 55
Volume vs average
Intraday (cumulative)
−21% (Below avg)
Vol/Avg: 0.79×
RSI
53.60 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
-0.10 (Weak)
MACD: 0.49 Signal: 0.59
Long-Term
-0.02 (Weak)
MACD: 0.90 Signal: 0.92
Intraday trend score 49.34

Latest news

CNH 12 articles Positive: 10 Neutral: 1 Negative: 1
Positive GlobeNewswire Inc. • Marketsandmarkets
Autonomous Construction Equipment Market worth $9.77 billion by 2030 | MarketsandMarkets™

The autonomous construction equipment market is expected to grow at a CAGR of 14.2% from 2024 to 2030, driven by rising labor costs, improved workplace safety, and environmental benefits. Electric autonomous equipment is the fastest-growing segment, while equipment under 100 HP holds the largest market share. The Americas region leads the market, supported by major manufacturers investing in advanced technologies like AI and machine learning.

DE CAT CNH KMTUY autonomous construction equipment market growth electric equipment labor shortage
Sentiment note

Listed among top companies in the autonomous construction equipment market, positioned to benefit from growing demand for automation and advanced mechanization.

Positive GlobeNewswire Inc. • Na
CNH in top 1% of S&P Global’s 2026 Sustainability Yearbook

CNH Industrial has achieved top 1% ranking in S&P Global's 2026 Sustainability Yearbook with a score of 83/100, marking its first year in the top tier after two consecutive years in the top 5%. The company also received joint first place in the Machinery and Electrical Equipment Industry category in the Dow Jones Sustainability Indices and earned A and A- scores from CDP for climate and water performance respectively.

CNH sustainability S&P Global top 1% CSA DJSI CDP environmental performance
Sentiment note

CNH achieved significant recognition by reaching the top 1% in S&P Global's sustainability benchmark for the first time, demonstrating improved ESG performance. The company also received joint first place ranking in its industry category and strong environmental scores from CDP, indicating strong sustainability progress and commitment.

Negative Benzinga • Lekha Gupta
CNH Industrial Stock Slides On Weak 2026 Outlook, Soft Ag Demand

CNH Industrial reported Q4 2025 revenue of $5.16 billion, beating estimates, with growth in agriculture and construction segments. However, the company issued weak 2026 guidance, projecting adjusted EPS of 35-45 cents versus street expectations of 54 cents, and expects global retail demand to decline another 5%. The stock fell 2.43% as farmers face depressed crop prices and elevated input costs, with recovery not expected until 2027.

CNH CNH Industrial earnings 2026 outlook agricultural demand weak guidance construction equipment financial services
Sentiment note

Despite beating revenue estimates in Q4 2025, the company issued significantly weak 2026 guidance with EPS projections of 35-45 cents versus street expectations of 54 cents. Management expects global retail demand to decline another 5%, agriculture segment net sales to decline 5%, and recovery not until 2027. Farmers face challenging conditions with depressed crop prices and elevated input costs, pressuring demand for agricultural equipment. Stock declined 2.43% on the news.

Positive GlobeNewswire Inc. • Na
Premio di risultato per l’anno 2025 ai dipendenti di CNH in Italia

CNH announced it will distribute performance bonuses ranging from €1,100 to €2,800 gross to all Italian employees in February 2026, based on 2025 productivity metrics, delivery times, and product quality across production sites.

CNH performance bonus employee compensation productivity 2025 results Italy operations manufacturing
Sentiment note

The company achieved strong enough performance metrics in 2025 to distribute substantial bonuses to employees, indicating solid productivity, on-time delivery, and quality standards. This reflects operational success and financial health sufficient to reward workforce performance.

Positive GlobeNewswire Inc. • Researchandmarkets.Com
Liquid Fertilizer Applicators Market Report 2026: $2.68 Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F

The global liquid fertilizer applicators market is projected to grow from $1.89 billion in 2025 to $2.68 billion by 2030, with a CAGR of 7.2%. Growth is driven by mechanized farming adoption, precision application technologies, AI-based controls, and sustainable practices. North America leads the market while Asia-Pacific is the fastest-growing region.

DE AGCO CNH liquid fertilizer applicators precision agriculture mechanized farming AI-based controls sustainable farming
Sentiment note

Featured as a competitor in the market positioned to benefit from industry trends including AI-based controls, sustainable practices, and increased agricultural productivity demands.

Neutral GlobeNewswire Inc. • Na
Pricing of CNH Industrial Capital LLC $500 million notes

CNH Industrial N.V. announced that its subsidiary CNH Industrial Capital LLC has priced $500 million in 4.375% notes due 2031 at 99.086%, expected to close on January 8, 2026. The net proceeds will be used for working capital, general corporate purposes, asset purchases, and potential debt repayment. The notes are guaranteed by two wholly owned subsidiaries and will pay semi-annual interest.

CNH debt offering senior unsecured notes capital raising fixed income captive finance agricultural equipment financing
Sentiment note

The company is raising capital through a debt offering at reasonable terms (4.375% coupon, 99.086% issue price), which is a standard corporate financing activity. This indicates normal business operations and access to capital markets, but does not represent a significant positive or negative development.

Positive GlobeNewswire Inc. • Na
CNH announces appointments to Global Leadership Team

CNH Industrial announces the appointment of Carlo Materazzo as Chief Manufacturing Officer and Britton Worthen as Chief Legal and Compliance Officer, effective January 1, 2026. These appointments reinforce CNH's commitment to operational excellence, innovation, and strong governance. Materazzo brings over 20 years of international manufacturing experience, while Worthen brings extensive legal strategy and compliance expertise.

CNH leadership appointments Chief Manufacturing Officer Chief Legal and Compliance Officer operational excellence corporate governance global operations
Sentiment note

The appointment of experienced executives to key leadership positions signals organizational strength and commitment to operational excellence. The CEO's confidence in the new appointees and structured succession planning (with acknowledgment of retiring executives) demonstrates stable governance and strategic continuity, which are positive indicators for company performance and investor confidence.

Positive Benzinga • Globe Newswire
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.

TITN CNH divestiture dealership Germany asset sale market optimization
Sentiment note

Transactions align with their dual-brand strategy and support their strategic objectives in the region

Positive GlobeNewswire Inc. • Daniela Bocci
CNH introduces FLEETPRO aftermarket line-up at Agritechnica 2025

CNH launches FLEETPRO, a new aftermarket parts and precision technology service line for agricultural equipment, offering certified spare parts and guidance kits compatible with multiple brands across Europe, Middle East, and Africa.

CNH aftermarket precision farming agricultural equipment spare parts guidance systems
Sentiment note

Introducing innovative aftermarket services and expanding precision technology offerings, demonstrating commitment to customer support and technological advancement

Positive GlobeNewswire Inc. • Chc Navigation
More Stable, More Accurate, More Efficient: CHCNAV Fully Energised on Opening Day

CHC Navigation announced a collaboration with CNH at Agritechnica 2025, showcasing precision agriculture solutions that integrate guidance, spraying, and farm management systems across the entire agricultural workflow.

CNH Precision Agriculture ISOBUS Agricultural Technology Farm Management Guidance Systems
Sentiment note

Expanded precision agriculture offerings through partnership, leveraging digital agriculture and satellite positioning technologies

Positive GlobeNewswire Inc. • Cnh Industrial
La Flandre à la pointe de la fabrication numérique : CNH achève son projet Accelerator avec Flanders Make et cinq entreprises partenaires à l'usine de Zedelgem

CNH and Flanders Make completed a three-year 'Accelerator' project investing 150 million euros to advance digital manufacturing technologies, transforming the Zedelgem production facility and creating innovative production methods for agricultural machinery.

CNH digital manufacturing innovation industrial transformation AI production flexibility
Sentiment note

Successfully completed a major innovation project, modernized production capabilities, received government funding, and launched a new flagship product (CR11 harvester)

Positive GlobeNewswire Inc. • Cnh Industrial
Flanders at the forefront of digital manufacturing: CNH completes Accelerator Project with Flanders Make and five partner companies at the Zedelgem plant

CNH Industrial completed a three-year 'Accelerator' project in Zedelgem, Belgium, investing €150 million to advance digital manufacturing technologies, improve production efficiency, and launch the new NextGen Pilot Line and CR11 combine harvester.

CNH ATLCY digital manufacturing innovation AI automation agricultural technology
Sentiment note

Successfully completed a major digital transformation project, received government funding, launched innovative products, and positioned themselves as a technological leader in manufacturing

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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