CNH Industrial N.V. [NYSE: CNHI] closed the trading session at $16.59 on 05/20/21. The day’s price range saw the stock hit a low of $16.47, while the highest price level was $16.745. The company report on May 20, 2021 that CNH Industrial recognized as Manufacturing Leadership Awards 2021 winner.
CNH Industrial has been recognized as a Manufacturing Leadership Awards winner for its partnership with the University of Turin (en.unito.it) and RADA (www.rada-mdm.it) for its real-predictive maintenance project.
London, May 20, 2021.
The stocks have a year to date performance of 29.21 percent and weekly performance of 0.36 percent. The stock has been moved at 59.83 percent over the last six months. The stock has performed 9.07 percent around the most recent 30 days and changed 9.72 percent over the most recent 3-months.
If compared to the average trading volume of 2.86M shares, CNHI reached to a volume of 3249267 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about CNH Industrial N.V. [CNHI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CNHI shares is $17.65 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CNHI stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citigroup have made an estimate for CNH Industrial N.V. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 18, 2021. The new note on the price target was released on February 04, 2021, representing the official price target for CNH Industrial N.V. stock.
The Average True Range (ATR) for CNH Industrial N.V. is set at 0.50, with the Price to Sales ratio for CNHI stock in the period of the last 12 months amounting to 0.84. The Price to Book ratio for the last quarter was 4.57, with the Price to Cash per share for the same quarter was set at 6.66. Price to Free Cash Flow for CNHI in the course of the last twelve months was 4.35.
CNHI stock trade performance evaluation
CNH Industrial N.V. [CNHI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.36. With this latest performance, CNHI shares gained by 9.07% in over the last four-week period, additionally plugging by 59.83% over the last 6 months – not to mention a rise of 192.08% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CNHI stock in for the last two-week period is set at 55.34, with the RSI for the last a single of trading hit 54.09, and the three-weeks RSI is set at 55.75 for CNH Industrial N.V. [CNHI]. The present Moving Average for the last 50 days of trading for this stock 15.75, while it was recorded at 16.92 for the last single week of trading, and 11.96 for the last 200 days.
CNH Industrial N.V. [CNHI]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and CNH Industrial N.V. [CNHI] shares currently have an operating margin of +6.67 and a Gross Margin at +17.51. CNH Industrial N.V.’s Net Margin is presently recorded at -1.89.
Return on Total Capital for CNHI is now 5.52, given the latest momentum, and Return on Invested Capital for the company is -2.43. Return on Equity for this stock declined to -8.97, with Return on Assets sitting at -1.03. When it comes to the capital structure of this company, CNH Industrial N.V. [CNHI] has a Total Debt to Total Equity ratio set at 540.17. Additionally, CNHI Total Debt to Total Capital is recorded at 84.38, with Total Debt to Total Assets ending up at 54.41. Long-Term Debt to Equity for the company is recorded at 302.24, with the Long-Term Debt to Total Capital now at 47.21.
Reflecting on the efficiency of the workforce at the company, CNH Industrial N.V. [CNHI] managed to generate an average of -$7,701 per employee. Receivables Turnover for the company is 1.34 with a Total Asset Turnover recorded at a value of 0.54.
Earnings per share (EPS) analysis for CNH Industrial N.V. [CNHI] stock
With the latest financial reports released by the company, CNH Industrial N.V. posted -0.07/share EPS, while the average EPS was predicted by analysts to be reported at -0.1/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 30.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CNHI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CNH Industrial N.V. go to 79.00%.
CNH Industrial N.V. [CNHI]: Insider Ownership positions
There are presently around $8,442 million, or 53.61% of CNHI stock, in the hands of institutional investors. The top three institutional holders of CNHI stocks are: HARRIS ASSOCIATES L P with ownership of 149,789,387, which is approximately -25.246% of the company’s market cap and around 27.13% of the total institutional ownership; HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, holding 39,176,914 shares of the stock with an approximate value of $649.95 million in CNHI stocks shares; and AMUNDI ASSET MANAGEMENT US, INC., currently with $582.09 million in CNHI stock with ownership of nearly -4.915% of the company’s market capitalization.
Positions in CNH Industrial N.V. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 113 institutional holders increased their position in CNH Industrial N.V. [NYSE:CNHI] by around 75,893,162 shares. Additionally, 76 investors decreased positions by around 92,355,798 shares, while 29 investors held positions by with 340,589,906 shares. The mentioned changes placed institutional holdings at 508,838,866 shares, according to the latest SEC report filing. CNHI stock had 41 new institutional investments in for a total of 11,957,527 shares, while 12 institutional investors sold positions of 7,585,914 shares during the same period.