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CNH Industrial N.V. (CNH)

Industrials | Farm & Heavy Construction Machinery | Basildon, United Kingdom | NYSE
10.31 USD -0.11 (-1.104%) ⇩ (July 14, 2026, 11 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:57 a.m. EDT

The immediate outlook remains choppy and uncertain. While the stock recently rallied off its lows, the underlying business fundamentals are deteriorating sharply. Revenue growth has stalled at essentially zero (-0.1%), and earnings have collapsed by nearly 95%, leaving the company with razor-thin profit margins around 2%. This severe earnings contraction is dragging the long-term rating down significantly, as the market is clearly pricing in a lack of sustainable growth despite the low valuation multiples. The dividend, while currently yielding nearly 1%, is unsustainable given the massive payout ratio of 78% and the fact that the company is barely generating free cash flow relative to its debt load; this yield is likely a trap for income investors expecting stability. On the short end, the price action is flat against moving averages, and the statistical forecast offers no directional edge. The heavy put option activity confirms that the market is bracing for more pain rather than celebrating the recent bounce. Until earnings growth turns positive and the payout ratio becomes sustainable, the investment case remains weak.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.026910
AutoETS0.027072
AutoTheta0.027103
AutoARIMA0.027120

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 1.92
Ljung-Box p 0.000
Jarque-Bera p 0.596
Excess Kurtosis -0.74
Attribute Value
Sector Industrials
Ex Dividend Date 2026-05-20
Last Dividend Date 2026-05-20
Debt to Equity Ratio 333.719
Revenue per Share 14.518
Market Cap 12,777,691,136
Trailing P/E 32.20
Forward P/E 14.04
Beta 1.21
Profit Margins 2.13%
Website https://www.cnh.com

As of July 11, 2026, 6:57 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 7.5 and 10.0) across multiple expirations, suggesting a fear of further downside or volatility. Conversely, call activity is concentrated at the money and slightly out-of-the-money, indicating a baseline expectation of range-bound movement rather than a strong breakout. The skew suggests hedging demand outweighs speculative bullishness.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.99% 0.99% 2.34% 2.35%
Dividend History
Date Dividend Yield %
2026-05-21 0.100000 0.985222
2025-05-21 0.250000 1.945525
2024-05-10 0.470000 4.079861
2023-04-24 0.396000 2.804533
2022-04-19 0.302000 1.933419
2021-04-19 0.114883 0.858261
2019-04-23 0.176675 1.853877
2018-04-23 0.149695 1.399508
2017-04-24 0.102698 1.133526
2016-04-25 0.127067 2.033426
2015-04-20 0.187990 2.532245
2014-04-22 0.240209 2.448981
Additional Data
dividendRate 0.1
dividendYield 0.96
exDividendDate 2026-05-21
trailingAnnualDividendRate 0.1
trailingAnnualDividendYield 0.009596929
lastDividendValue 0.1
lastDividendDate 2026-05-21
dividendDate 2026-05-29

Info Dump

Attribute Value
52 Week Change -0.20579267
Address1 Cranes Farm Road
All Time High 17.98
All Time Low 4.403829
Ask 10.36
Ask Size 2,800
Audit Risk 9
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 9,749,090
Average Daily Volume3 Month 12,954,475
Average Volume 12,954,475
Average Volume10Days 9,749,090
Beta 1.207
Bid 10.34
Bid Size 1,400
Board Risk 6
Book Value 6.268
City Basildon
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 10.305
Current Ratio 4.899
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.735
Day Low 10.295
Debt To Equity 333.719
Display Name CNH Industrial
Dividend Date 1,780,012,800
Dividend Rate 0.1
Dividend Yield 0.96
Earnings Call Timestamp End 1,785,787,200
Earnings Call Timestamp Start 1,785,787,200
Earnings Growth -0.944
Earnings Quarterly Growth -0.947
Earnings Timestamp 1,785,760,200
Earnings Timestamp End 1,785,760,200
Earnings Timestamp Start 1,785,760,200
Ebitda 1,082,000,000
Ebitda Margins 0.0598
Enterprise To Ebitda 35.05
Enterprise To Revenue 2.096
Enterprise Value 37,924,286,464
Eps Current Year 0.4081
Eps Forward 0.73387
Eps Trailing Twelve Months 0.32
Esg Populated 0
Ex Dividend Date 1,779,321,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.567
Fifty Day Average Change -0.26200008
Fifty Day Average Change Percent -0.024794178
Fifty Two Week Change Percent -20.579266
Fifty Two Week High 13.48
Fifty Two Week High Change -3.1749992
Fifty Two Week High Change Percent -0.23553407
Fifty Two Week Low 9.0
Fifty Two Week Low Change 1.3050003
Fifty Two Week Low Change Percent 0.14500004
Fifty Two Week Range 9.0 - 13.48
Financial Currency USD
First Trade Date Milliseconds 1,380,547,800,000
Five Year Avg Dividend Yield 2.54
Float Shares 1,235,523,914
Forward Eps 0.73387
Forward P E 14.041996
Free Cashflow 247,250,000
Full Exchange Name NYSE
Full Time Employees 34,197
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.18482
Gross Profits 3,344,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.29923
Held Percent Institutions 0.74306
Implied Shares Outstanding 1,239,950,537
Industry Farm & Heavy Construction Machinery
Industry Disp Farm & Heavy Construction Machinery
Industry Key farm-heavy-construction-machinery
Ir Website http://investors.cnh.com/phoenix.zhtml?c=61651&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,321,600
Last Dividend Value 0.1
Last Fiscal Year End 1,767,139,200
Long Business Summary CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom
Long Name CNH Industrial N.V.
Market us_market
Market Cap 12,777,691,136
Market State REGULAR
Max Age 86,400
Message Board Id finmb_102326862
Most Recent Quarter 1,774,915,200
Net Income To Common 386,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 12,920,284,595
Number Of Analyst Opinions 19
Open 10.58
Operating Cashflow 2,411,000,064
Operating Margins 0.026919998
Overall Risk 7
Payout Ratio 0.78129995
Peg Ratio 0.59
Phone 44 20 7925 1964
Previous Close 10.42
Price Eps Current Year 25.251163
Price Hint 2
Price To Book 1.6440651
Price To Sales Trailing12 Months 0.7062229
Profit Margins 0.021329999
Quick Ratio 3.934
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.15789
Region US
Regular Market Change -0.11499977
Regular Market Change Percent -1.1036446
Regular Market Day High 10.735
Regular Market Day Low 10.295
Regular Market Day Range 10.295 - 10.735
Regular Market Open 10.58
Regular Market Previous Close 10.42
Regular Market Price 10.305
Regular Market Time 1,784,041,232
Regular Market Volume 1,659,277
Return On Assets 0.00945
Return On Equity 0.0484
Revenue Growth -0.001
Revenue Per Share 14.518
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 1,239,950,537
Shares Percent Shares Out 0.0623
Shares Short 77,232,830
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 61,936,656
Short Name CNH Industrial N.V.
Short Percent Of Float 0.0887
Short Ratio 6.73
Source Interval 15
Symbol CNH
Target High Price 20.5
Target Low Price 10.0
Target Mean Price 13.27895
Target Median Price 12.0
Total Cash 1,348,999,936
Total Cash Per Share 1.088
Total Debt 26,257,000,448
Total Revenue 18,093,000,704
Tradeable 0
Trailing Annual Dividend Rate 0.1
Trailing Annual Dividend Yield 0.009596929
Trailing Eps 0.32
Trailing P E 32.203125
Trailing Peg Ratio 0.5939
Triggerable 1
Two Hundred Day Average 10.6176
Two Hundred Day Average Change -0.31260014
Two Hundred Day Average Change Percent -0.029441694
Type Disp Equity
Volume 1,659,277
Website https://www.cnh.com
Zip SS14 3AD