CNH Industrial N.V. (NYSE: CNHI) has reported E.P.S. of $0.32 for its first fiscal quarter (ending March 31) versus $0.36 for the same period a year ago — a decline of -11%. Relative to the consensus estimate of $0.28, this was a premium of $0.04. For the latest four quarters through March 31, E.P.S. were $1.75 compared to $1.61 a year ago — an increase of 9%.
Recent Price Action
CNH Industrial N.V. (NYSE: CNHI) stock closed at $11.68 on 5/2/24 after a large increase of 3.1%. Moreover, this advance was accompanied by unusually high trading volume at 167% of normal. The stock has risen 2.5% during the last week but has been weak relative to the market over the last nine months.
Current PriceTarget Research Rating
CNHI’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.
CNH Industrial N.V. has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. CNH Industrial N.V. has a neutral Appreciation Score of 45 but a poor Power Rating of 29, and the Negative Value Trend Rating results.
Rating Review
In light of this new information we are reviewing our current Overall Rating of D. This review will be completed in the next several days.
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