CNH Industrial Stock Target Price and Analyst Consensus

CNHI
 Stock
  

USD 12.29  0.44  3.71%   

The current analyst and expert consensus on CNH Industrial is Buy, with 0 strong sell and 7 strong buy opinions. The current projected CNH Industrial target price consensus is 19.0 with 8 analyst opinions. The most common way CNH Industrial NV analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview CNH Industrial executives and customers to further validate their buy or sell advice. CNH Industrial buy-or-sell recommendation module provides average expert sentiment on the projected CNH Industrial NV target price to derive its highest and lowest estimates based on projected price volatility of 1.851. Continue to Macroaxis Advice on CNH Industrial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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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 Total Debt is most likely to decrease significantly in the upcoming years. The last year's value of Total Debt was reported at 20.9 Billion. The current Inventory is estimated to increase to about 4.9 B, while Accumulated Other Comprehensive Income is projected to decrease to (2.6 B).

CNH Industrial Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNH Industrial target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CNH Industrial target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions11
Lowered Outlook0
Raized Outlook0
Buy
Most CNH Industrial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CNH Industrial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNH Industrial NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CNH Industrial Target Price Projection

CNH Industrial's current and average target prices are 12.29 and 19.00, respectively. The current price of CNH Industrial is the price at which CNH Industrial NV is currently trading. On the other hand, CNH Industrial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CNH Industrial Market Quote on 30th of June 2022

Low Price12.02Odds
High Price12.4Odds

12.29

Target Price

Analyst Consensus On CNH Industrial Target Price

Low Estimate16.0Odds
High Estimate22.0Odds
Number of Analysts8
Standard Deviation1.851

19.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CNH Industrial NV and the information provided on this page.

CNH Industrial Analyst Ratings

CNH Industrial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CNH Industrial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CNH Industrial's financials, market performance, and future outlook by experienced professionals. CNH Industrial's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About CNH Industrial Target Price Projections

CNH Industrial's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as CNH Industrial NV and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of CNH Industrial depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for CNH Industrial NV including analysis of its current option contracts.
CNH Industrial's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 31.36 with a put-to-call open interest ratio of 0.81 over 22 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 28, with calls trading at the volume of 37. This yields a 0.76 put-to-call volume ratio. The CNH Industrial option chain provides detailed quote and price information for the current CNH Industrial NV option contracts. It shows all of CNH Industrial's listed puts, calls, expiration dates, strike prices, and other pricing information.
CNH Industrial's stock options are financial instruments that give investors the right to buy or sell shares of CNH Industrial NV common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CNH Industrial stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CNH Industrial's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on CNH Industrial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

CNH Industrial NV In The Money Call Balance

When CNH Industrial's strike price is surpassing the current stock price, the option contract against CNH Industrial NV stock is said to be in the money. When it comes to buying CNH Industrial's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on CNH Industrial NV are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

CNH Industrial Current Options Market Mood

CNH Industrial's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps CNH Industrial Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of CNH Industrial's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. CNH Industrial's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current CNH Industrial's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional CNH Industrial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CNH Industrial is a key component of CNH Industrial valuation and have some predictive power on the future returns of a CNH Industrial.
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
9.0011.9914.98
Details
Intrinsic
Valuation
LowReal ValueHigh
11.4914.4817.47
Details
Naive
Forecast
LowNext ValueHigh
8.6711.6614.65
Details
Earnings
Estimates (6)
LowProjected EPSHigh
1.251.321.39
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.

Additional CNH Industrial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CNH Industrial is a key component of CNH Industrial valuation and have some predictive power on the future returns of a CNH Industrial.
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
9.0011.9914.98
Details
Intrinsic
Valuation
LowReal ValueHigh
11.4914.4817.47
Details
Naive
Forecast
LowNext ValueHigh
8.6711.6614.65
Details
Earnings
Estimates (6)
LowProjected EPSHigh
1.251.321.39
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.

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Continue to Macroaxis Advice on CNH Industrial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running CNH Industrial NV price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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The data published in CNH Industrial's official financial statements usually reflect CNH Industrial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CNH Industrial NV. For example, before you start analyzing numbers published by CNH Industrial accountants, it's critical to develop an understanding of what CNH Industrial's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of CNH Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNH Industrial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CNH Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CNH Industrial NV. Please utilize our Beneish M Score to check the likelihood of CNH Industrial's management to manipulate its earnings.