CNH Industrial (CNH)
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-09-14
$13.75+1.25%
Close 2026-09-14 · 1-day change
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-09-14
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 broken — Revenue growth to stabilize or improve: Q2 rev $4.8B vs $5.0B target; FY26 guidance not provided.
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's revenue growth must stabilize or improve to justify its current price. Recent financial performance dropped from the top half to the bottom half of its industry. Revenue for Q2 was $4.8B, below the $5.0B target. CNH trades at 33× P/E versus a 24× peer median. The price reflects less growth than forecast, indicating modest expectations. A specific risk is the potential for guidance cuts, with a 25% miss probability. Peer multiples imply a price roughly in line with where it trades (about fair); this read is provisional.
Trailing returns as of 2026-09-14. CNH is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 21 analysts currently covering CNH (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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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 11 valuation methods, at three horizons. As of 2026-09-14. 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.
Advances: Focus on revenue growth
Establishing a global hub supports revenue growth objectives.
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 2026-09-14. EPS is implied from price ÷ P/E. 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.
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.
Advances: Focus on revenue growth
Stock surge indicates strong market confidence in revenue growth.