CNH Industrial (CNH)
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-11-04
$11.25-3.93%
Close 2026-11-05 · 1-day change
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · CNH
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within industrials on a research-validated quality screen. As of 2026-11-04.
The screen ranks CNH against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 61% for the rest of the cohort, n=9285).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
CNH’s Agriculture segment has and will continue to respond to these market dynamics by maintaining low production levels, working with its dealer network to lower channel inventory, pursuing cost eff…
Stated in 3 of 3 supplied quarters. Management reported: “CNH’s Agriculture segment has and will continue to respond to these market dynamics by maintaining low production levels, working with its dealer network to lower channel inventory, pursuing cost efficiencies, and managing rapid changes in trade policies.” “In this trough year of the agriculture industry cycle, CNH is focusing on its sales execution, cost discipline, and manufacturing performance.”
“CNH’s Agriculture segment has and will continue to respond to these market dynamics by maintaining low production levels, working with its dealer network to lower channel inventory, pursuing cost eff…”
“CNH’s Agriculture segment has and will continue to respond to these market dynamics by maintaining low production levels, working with its dealer network to lower channel inventory, pursuing cost eff…”
“CNH’s Agriculture segment has and will continue to respond to these market dynamics by maintaining low production levels, working with its dealer network to lower channel inventory, pursuing cost eff…”
We forecast that we will deliver results at the higher end of the forecast ranges previously communicated.
Stated in 3 of 3 supplied quarters. Management reported: “We forecast that we will deliver results at the higher end of the forecast ranges previously communicated.” “In this trough year of the agriculture industry cycle, CNH is focusing on its sales execution, cost discipline, and manufacturing performance.” Revenue was $4.803 billion in 2026-Q2.
“We forecast that we will deliver results at the higher end of the forecast ranges previously communicated.”
CNH’s Construction segment will continue to focus on quality, manufacturing efficiencies, and tariff cost offset opportunities.
Stated in 3 of 3 supplied quarters. Management reported: “CNH’s Construction segment will continue to focus on quality, manufacturing efficiencies, and tariff cost offset opportunities.” “Construction Net sales increased 12% in the quarter to $866 million, driven by higher volumes in North America and included shipments that were initially delayed during the first quarter of 2026.”
“CNH’s Construction segment will continue to focus on quality, manufacturing efficiencies, and tariff cost offset opportunities.”
Continue to drive sustainability priorities and innovation investments to support long-term growth and operational excellence.
Ensure smooth succession and continuity by promoting internal candidates to key leadership roles amid retirements.
Over the trailing year it converted 0.75x of net income into operating cash flow. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 54% for the rest of the cohort, n=6652).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
9 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated stable grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=6637).
Not investment advice. As of 2026-11-04.
“While rapid changes in tariff and transportation costs create headwinds for CNH, the Company is confident that its sales execution, cost discipline, and manufacturing performance will allow it to del…”
“In the aggregate, the Company forecasts the global industry retail demand to be lower than 2025 levels by another 5%, down to historic trough levels.”
“CNH’s Construction segment will continue to focus on quality, manufacturing efficiencies, and tariff cost offset opportunities.”
“CNH’s Construction segment will continue to focus on quality, manufacturing efficiencies, and tariff cost offset opportunities.”