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Model output · Signal date 2026-10-16

Cnh Industrial N.V. (CNH) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 39.0% Spearman, 357 dates
Market Cap $14.36B large-cap · #2 of 6 peers
Summary

Cnh Industrial N.V. (CNH) stock forecast summary

On Oct. 16, 2026, CNH is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Cnh Industrial N.V. is a large-cap company with a market capitalization of $14.36B. It ranks number 2 by market capitalization among the 6 Construction Machinery & Equip issuers in our coverage with a current forecast.

For CNH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CNH included.

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Price

CNH price chart and AI forecast

CNH
Cross-section · 2026-10-16

How CNH ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Cnh Industrial N.V. (CNH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Construction Machinery & Equip peers listed below that report each metric.

Valuation & Market

MetricCNHIndustry medianRank
Market Cap $14.36B $870M 2/6
P/E Ratio 33.14x 29.97x 1/5
P/B Ratio 1.85x 1.56x 3/6
Dividend Yield 5.29% 1.36% 1/5
EPS $0.35 – –
Book Value/Share $6.27 – –
Revenue/Share $14.69 – –

Profitability & Margins

MetricCNHIndustry medianRank
ROE 4.0% – –
ROA 0.7% – –
Gross Margin 30.6% 28.7% 2/6
Net Margin 1.7% – –
EBT Margin 3.2% 2.5% 3/6
Tax Rate 18.6% – –

Financial Health

MetricCNHIndustry medianRank
D/E Ratio 4.42x 1.94x 1/6
Financial Leverage 5.44x 3.42x 1/5
Interest Coverage 2.1x 2.1x 3/5

Cash Flow

MetricCNHIndustry medianRank
Operating Cash Flow $1.78B $50M 2/6
OCF Growth YoY -47.8% -47.8% 3/5

Operational Efficiency

MetricCNHIndustry medianRank
Asset Turnover 0.43x 0.73x 4/5
Inventory Turnover 2.4x 2.5x 4/6
Fixed Assets Turnover 8.3x 7.4x 3/6
Days Inventory 149 days 147 days 3/6

Income Statement

MetricCNHIndustry medianRank
Total Revenue $18.18B $1.75B 2/6
Net Income $311M – –
R&D Expense $1.08B $30M 2/5
SG&A Expense $1.97B $359M 2/6
Cost of Goods Sold $12.63B $1.36B 2/6

Dividend & Shareholder Information

MetricCNHIndustry medianRank
Dividends Per Share $0.61 – –
Payout Ratio 174.3% – –
Shares Outstanding 1238M – –
Net Income Growth -58.9% – –
EPS Growth -57.3% – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$1.87B4.4% of assets
Inventory$5.17B12.3% of assets
Total Liabilities$34.32B81.6% of assets
Quarterly Financial Reports

CNH quarterly financials and insider trading

Industry Peers · Construction Machinery & Equip

Cnh Industrial N.V. (CNH) industry peers

Companies classified under the same SEC industry code as Cnh Industrial N.V. (Construction Machinery & Equip): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
CNH Cnh Industrial N.V. ▶ $14.36B 33.1x 1.9x
CAT Caterpillar Inc ▲ $335.91B 31.5x 17.3x
ASTE Astec Industries Inc ▲ $880M 27.1x 1.3x
AEBI Aebi Schmidt Holding Ag ▲ $861M 30.0x 1.0x
CMCO Columbus Mckinnon Corp ▲ $423M – 0.3x
GENC Gencor Industries Inc ▶ $261M 14.8x 2.3x

Where CNH sits on the market map

Technology · Construction Machinery & Equip
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News

Cnh Industrial N.V. (CNH) stock news

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FAQ

Cnh Industrial N.V. (CNH) stock forecast FAQ

What is the Cnh Industrial N.V. (CNH) stock forecast?

On Oct. 16, 2026, CNH is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Cnh Industrial N.V. stock predictions?

For CNH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Cnh Industrial N.V. forecasts updated?

Cnh Industrial N.V. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Cnh Industrial N.V.'s industry peers?

6 issuers in our coverage, CNH included, share the SEC industry code Construction Machinery & Equip. The largest are: Caterpillar Inc (CAT), Astec Industries Inc (ASTE), Aebi Schmidt Holding Ag (AEBI), Columbus Mckinnon Corp (CMCO), Gencor Industries Inc (GENC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.