CNH Industrial Earnings Estimate

CNHI
 Stock
  

USD 12.64  0.08  0.64%   

Many public companies, such as CNH Industrial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing CNH Industrial's earnings estimates, investors can diagnose different trends across CNH Industrial's analyst sentiment over time as well as compare current estimates against different timeframes.
CNH Industrial is projected to generate 1.32 in earnings per share on the 31st of December 2021. CNH Industrial earnings estimates module stress-tests analyst consensus about projected CNH Industrial NV EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
The current Profit Margin is estimated to increase to 0.06, while Gross Profit is projected to decrease to roughly 6.7 B.

CNH Industrial Earnings Estimation Breakdown

Calculation of earning per share of CNH Industrial NV is based on official Zacks consensus of 5 analysts regarding CNH Industrial future annual earnings. Given the historical accuracy of 59.09%, the future earnings per share of CNH Industrial is estimated to be 1.32 with the lowest and highest values of 1.25 and 1.39, respectively. Please note that this consensus of annual earnings estimates for CNH Industrial NV is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 1.17
1.25
Lowest
Expected EPS 1.32
1.39
Highest

CNH Industrial Earnings Projection Consensus

Suppose the current estimates of CNH Industrial's value are higher than the current market price of the CNH Industrial stock. In this case, investors may conclude that CNH Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CNH Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

59.09%

1.17

1.32

CNH Industrial Earnings History

Earnings estimate consensus by CNH Industrial NV analysts from Wall Street is used by the market to judge CNH Industrial's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CNH Industrial's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

CNH Industrial Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.01 Billion

CNH Industrial Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 2.06 Billion The current Weighted Average Shares is estimated to decrease to about 1.7 B.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CNH Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CNH Industrial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.4712.6315.79
Details
Intrinsic
Valuation
LowReal ValueHigh
11.4614.6217.78
Details
Naive
Forecast
LowNext ValueHigh
9.0012.1615.31
Details
11 Analysts
Consensus
LowTarget PriceHigh
16.0019.0022.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CNH Industrial. Your research has to be compared to or analyzed against CNH Industrial's peers to derive any actionable benefits. When done correctly, CNH Industrial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CNH Industrial NV.
Note that many institutional investors and large investment bankers can move markets due to the volume of CNH Industrial assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards CNH Industrial. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving CNH Industrial stock price in the short term.

CNH Industrial Earnings per Share Projection vs Actual

Actual Earning per Share of CNH Industrial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CNH Industrial NV predict the company's earnings will be in the future. The higher the earnings per share of CNH Industrial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CNH Industrial Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CNH Industrial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CNH Industrial should always be considered in relation to other companies to make a more educated investment decision.

CNH Industrial Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CNH Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-29
2022-06-300.380.430.0513 
2022-05-03
2022-03-310.240.280.0416 
2022-02-08
2021-12-310.20.250.0525 
2021-11-04
2021-09-300.220.360.1463 
2021-07-30
2021-06-300.280.420.1450 
2021-05-05
2021-03-310.140.320.18128 
2021-02-03
2020-12-310.140.30.16114 
2020-11-05
2020-09-300.020.110.09450 
2020-07-30
2020-06-30-0.1-0.070.0330 
2020-05-06
2020-03-310.07-0.06-0.13185 
2020-02-07
2019-12-310.190.20.01
2019-11-06
2019-09-300.160.160
2019-08-01
2019-06-300.290.310.02
2019-05-07
2019-03-310.150.180.0320 
2019-02-07
2018-12-310.150.210.0640 
2018-11-07
2018-09-300.130.160.0323 
2018-07-26
2018-06-300.210.280.0733 
2018-04-27
2018-03-310.10.150.0550 
2018-01-30
2017-12-310.150.14-0.01
2017-10-31
2017-09-300.080.110.0337 
2017-07-26
2017-06-300.160.190.0318 
2017-04-27
2017-03-310.030.040.0133 
2017-01-31
2016-12-310.120.140.0216 
2016-10-31
2016-09-300.050.050
2016-07-26
2016-06-300.110.160.0545 
2016-04-29
2016-03-310.04-0.3754-0.41541038 
2016-01-29
2015-12-310.170.13-0.0423 
2015-10-29
2015-09-300.120.03-0.0975 
2015-07-29
2015-06-300.160.11-0.0531 
2015-04-30
2015-03-310.070.02-0.0571 
2015-01-29
2014-12-310.130.06-0.0753 
2014-10-30
2014-09-300.130.130
2014-07-31
2014-06-300.220.260.0418 
2014-05-08
2014-03-310.120.05-0.0758 
2014-01-30
2013-12-31None0.033None
2013-10-31
2013-09-30None0.1822None
2013-09-30
2013-06-30None0.5002None
2013-04-30
2013-03-31None0.3476None
2013-01-31
2012-12-31None0.2096None
2012-10-31
2012-09-30None0.3501None
2012-08-01
2012-06-30None0.3832None
2012-04-26
2012-03-31None0.2916None
2012-02-02
2011-12-31None0.2097None
2011-10-28
2011-09-30None0.2982None
2011-07-25
2011-06-30None0.3469None
2011-04-21
2011-03-31None0.1648None
2011-02-18
2010-12-31None0.2284None
2010-12-01
2010-09-30None0.0907None
2010-09-01
2010-06-30None0.1581None
2010-03-31
2010-03-31None0.0175None
2009-12-31
2009-12-31None0.0308None
2009-09-30
2009-09-30None-0.0275None
2009-06-30
2009-06-30None-0.0737None
2009-03-31
2009-03-31None-0.1386None
2008-12-31
2008-12-31None0.1254None
2008-09-30
2008-09-30None0.2772None
2008-06-30
2008-06-30None0.3814None
2008-03-31
2008-03-31None0.1231None
2007-12-31
2007-12-31None0.1253None
2007-09-30
2007-09-30None0.1339None

About CNH Industrial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of CNH Industrial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current CNH Industrial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as CNH Industrial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit4.8 B4.1 B
Earning Before Interest and Taxes EBIT2.7 B2.2 B
Earnings per Basic Share 1.27  1.37 
Earnings per Diluted Share 1.27  1.37 
Price to Earnings Ratio 15.30  12.53 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.8 B3.3 B
Earnings before Tax2.1 B2.2 B
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company was founded in 1842 and is headquartered in London, the United Kingdom. CNH Industrial operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 71895 people.

CNH Industrial Investors Sentiment

The influence of CNH Industrial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CNH Industrial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to CNH Industrial's public news can be used to forecast risks associated with investment in CNH Industrial. The trend in average sentiment can be used to explain how an investor holding CNH Industrial can time the market purely based on public headlines and social activities around CNH Industrial NV. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
CNH Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CNH Industrial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CNH Industrial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on CNH Industrial.

CNH Industrial Implied Volatility

    
  91.09  
CNH Industrial's implied volatility exposes the market's sentiment of CNH Industrial NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CNH Industrial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CNH Industrial stock will not fluctuate a lot when CNH Industrial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNH Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNH Industrial's short interest history, or implied volatility extrapolated from CNH Industrial options trading.

Pair Trading with CNH Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNH Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNH Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving together with CNH Industrial

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Moving against CNH Industrial

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The ability to find closely correlated positions to CNH Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNH Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNH Industrial NV to buy it.
The correlation of CNH Industrial is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNH Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is CNH Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH Industrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.21
Market Capitalization
17 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0384
Return On Equity
0.3
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine CNH Industrial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.