CNH Industrial (CNH)
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-10-29
$11.76+4.16%
Close 2026-10-30 · 1-day change
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-10-29
Research Workspace
Put CNH beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Cash from operations to improve: Cash from operations: $145M.
View ThesisRevenue is growing steadily — about 1% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskCNH depends on disciplined production and cost efficiency, with weak growth momentum tempering its latest earnings beat. Revenue grew 2% year over year in Q2 FY2026, when non-GAAP earnings beat consensus. CNH trades at 27× earnings versus a 22× peer median. The price reflects less growth than our forecast, though expectations look modest. The primary pillar under pressure is cash from operations, reported at $145M. Our model puts the next-quarter miss probability near 25%. Peer multiples imply a price about 18% above where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-30. CNH is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering CNH (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for CNH in the last 4 months.
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Compare CNH with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CNH Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrials (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put CNH next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Maintain disciplined production and cost efficiency
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $11.76
The last 12 months of price, then the range of analyst 12-month targets from today’s $11.76.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Regulatory inquiries may impact production and cost efficiency.
Advances: Focus on revenue growth
Establishing a global hub supports revenue growth objectives.
Advances: Focus on revenue growth
Investment boosts revenue growth through increased production capacity.
Advances: Focus on revenue growth
Investment supports revenue growth through increased capacity.
Advances: Focus on revenue growth
Significant sales growth supports revenue growth objective.
Threatens: Reaffirm 2026 financial outlook with cautious market assumptions
Prolonged ag slump may hinder financial outlook reaffirmation.
Advances: Reaffirm 2026 financial outlook with cautious market assumptions
Reaffirms 2026 financial outlook with margin uplift.
Advances: Reaffirm 2026 financial outlook with cautious market assumptions
Indicates potential revenue growth from recovery in farm equipment demand.
