CNH Industrial N.V. Website

CNH Industrial N.V.

NYSE-CNH

Company Overview

CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH’s finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.

  • Name

    CNH Industrial N.V.

  • CEO

    Gerrit Andreas Marx

  • Website

    www.cnh.com

  • Sector

    Machinery

  • Year Founded

    1842

Company Statistics

Profile

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Bulls Say

  • CNH will keep up with technological developments in precision agriculture and narrow its performance gap versus Deere.

  • The company retrofits more of the machines in the installed base with margin accretive connected technology, structurally improving margins and reducing cyclicality.

  • 2025 is likely the trough of the agriculture cycle and stronger revenue and earnings growth lie ahead.

Bears Say

  • The company loses share because it can’t keep up as the “fast follower.”

  • Management engages in value-destructive mergers and acquisitions.

  • Operating results follow the agriculture cycle and CNH’s performance erodes with the fate of its customers (the company is more of a conventional manufacturer versus technology-enabled solution provider).

Source: Morningstar Analysis - Nov 07, 2025

What's happening

Nov 13, 2025 - Dec 13, 2025

CNH Industrial NV Faces Market Headwinds Amid Strategic Developments

  • CNH Industrial NV's stock declined by 4.5% over the past month, underperforming both the S&P 500 and the Industrials sector.
  • The company announced strategic expansions, including new branches for its New Holland brand and a partnership to enhance precision agriculture tools.
  • Investor sentiment was impacted by concerns regarding debt management strategies amid market conditions.

Over the past month, CNH Industrial NV experienced a decline of 4.5%, contrasting with the S&P 500's modest drop of only 0.2%. This performance indicates an underperformance of -4.3% relative to the broader market index. Additionally, it lagged behind the Industrials sector (XLI), which fell by 6.1%. The significant bearish sentiment surrounding CNH was exacerbated by a downgrade from J.P. Morgan Chase to Underweight due to concerns about industry outlooks for competitors like Deere & Company.

Despite these challenges, there were several bullish developments that temporarily boosted investor confidence in CNH Industrial's prospects. Reports on December 10th and December 11th indicated that China's onshore yuan strengthened significantly against the dollar, reaching its highest levels since October 2024. Such movements in currency values often correlate positively with international trade dynamics and can enhance profitability for companies like CNH engaged in global markets.

Furthermore, CNH Industrial made strides in expanding its operational footprint through strategic initiatives such as establishing new branches for its New Holland brand in Santa Fe and entering into a partnership with CHC Navigation aimed at enhancing precision agriculture tools. These expansions reflect a commitment to innovation and customer service that may bolster long-term growth despite short-term market fluctuations.

However, not all news was positive; during this period there were also announcements regarding debt management strategies that raised concerns among investors about liquidity issues moving forward. The pricing of €500 million notes due January 2033 faced skepticism given the company's existing obligations and current market conditions.

Overall, while some positive developments emerged within CNH’s operational strategy along with favorable external currency performance providing temporary relief from bearish pressures, these gains were insufficient to offset broader negative sentiments affecting stock performance over the month compared to both sector benchmarks and overall market indices: CNH Industrial NV underperformed the Industrials (XLI) sector by -6.1%.

NYSE:CNH