Market cap of CNH Industrial N.V. [CNHI] reaches 21.86B – now what?

CNH Industrial N.V. [NYSE: CNHI] gained 2.49% on the last trading session, reaching $15.66 price per share at the time. The company report on July 21, 2021 that The CNH Industrial Foundation Donates 250k to Support Team Rubicon’s Disaster Response.

Northampton, MA –News Direct– CNH Industrial.

The CNH Industrial Foundation, the U.S.-based 501(c)(3) charitable arm of CNH Industrial, announced a US$250,000 grant to Team Rubicon in support of its unrestricted Ready Reserve fund, which is essential for Team Rubicon to prepare for and implement its critical disaster response operations. Team Rubicon is a veteran-led non-profit organization which deploys emergency response teams to global disaster zones, supporting communities impacted by these events. The organization partners closely with both the CNH Industrial Foundation and CNH Industrial’s construction equipment brand CASE CE.

CNH Industrial N.V. represents 1.35 billion in outstanding shares, while the company has a total market value of $21.86 billion with the latest information. CNHI stock price has been found in the range of $15.075 to $15.705.

If compared to the average trading volume of 2.99M shares, CNHI reached a trading volume of 3447610 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying 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 $20.62 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 2.30. 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 0.43, 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 4.31, with the Price to Cash per share for the same quarter was set at 6.29. Price to Free Cash Flow for CNHI in the course of the last twelve months was 4.34.

Trading performance analysis for CNHI stock

CNH Industrial N.V. [CNHI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.10. With this latest performance, CNHI shares dropped by -3.33% in over the last four-week period, additionally plugging by 14.73% over the last 6 months – not to mention a rise of 112.77% 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 40.89, with the RSI for the last a single of trading hit 39.43, and the three-weeks RSI is set at 43.02 for CNH Industrial N.V. [CNHI]. The present Moving Average for the last 50 days of trading for this stock 16.75, while it was recorded at 15.79 for the last single week of trading, and 13.78 for the last 200 days.

CNH Industrial N.V. [CNHI]: A deeper dive into fundamental analysis

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.

An analysis of insider ownership at CNH Industrial N.V. [CNHI]

There are presently around $7,958 million, or 54.78% 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 27.14% of the total institutional ownership; HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, holding 39,176,914 shares of the stock with an approximate value of $613.51 million in CNHI stocks shares; and AMUNDI ASSET MANAGEMENT US, INC., currently with $549.46 million in CNHI stock with ownership of nearly -4.915% of the company’s market capitalization.

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Positions in CNH Industrial N.V. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 115 institutional holders increased their position in CNH Industrial N.V. [NYSE:CNHI] by around 74,348,354 shares. Additionally, 79 investors decreased positions by around 93,113,779 shares, while 28 investors held positions by with 340,683,161 shares. The mentioned changes placed institutional holdings at 508,145,294 shares, according to the latest SEC report filing. CNHI stock had 43 new institutional investments in for a total of 12,127,429 shares, while 12 institutional investors sold positions of 7,585,074 shares during the same period.

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