The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

CNH

Concerning the House

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom

United Kingdom · www.cnh.com

The Long Run

FY 2014–2025 · 12 years

LineLatestCAGRTrend
Revenue$22.08B-3.5%
Operating income$1.45B-10.7%
Net income$2.27B+12.3%
Cash from ops$2.54B-1.7%
Quotation

$10.39

-0.34 (-3.2%)

52w hi$12.96
52w lo$9.13
Vol17.72M
As ofAug 13
The Verdict

Hold

Our score -0.26

Short-0.15
Medium-0.22
Long-0.53

computed 2026-08-13

By the Numbers

CNH Industrial N.V.

Industrials · Farm & Heavy Construction Machinery

Market cap$16.71B
Enterprise value$38.28B
Trailing P/E41.56x
Forward P/E15.04x
EV / EBITDA36.14x
P / S (ttm)0.92x
Profit margin1.7%
Return on equity3.9%
Revenue growth+2.0%
Earnings growth-35.3%
Debt / equity335.04
Risk Metrics
Beta vs SPX1.11
Corr SPX0.48
Annual vol37.8%
Annual ret+9.9%
Sharpe0.26
Max DD-33.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.03
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment-0.17

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$10.66$10.71$10.22$10.3917.72M
Aug 12$10.67$10.77$10.46$10.7314.31M
Aug 11$10.49$10.85$10.5013.46M
Aug 10$10.79$10.82$10.38$10.4816.04M
Aug 7$10.83$11.12$10.83$10.919.98M