CNH Industrial N.V. (NYSE:CNH) is one of the best industrial stocks to buy according to Wall Street analysts. CNH Industrial N.V. (NYSE:CNH) commands a Moderate Buy rating from 14 Wall Street analysts, made up of 8 Buys, 5 Holds, and 1 Sell ratings. The average price target on the stock is $12.61, implying 33.16% upside potential from current levels of $9.47 a share. CNH Industrial N.V. (CNH) Resorts to Debt Settlement amid JPMorgan Downgrade On November 20, the company priced a €500 million offering of ...

Core Viewpoint - CNH Industrial is focusing on structural improvements and margin quality, with a price target of $10 set by analysts, indicating a potential upside from the current trading price of $9.40 [1][5]. Group 1: Company Performance - The stock price of CNH has decreased by 3.29%, currently trading between $9.36 and $9.60, reflecting ongoing efforts to stabilize and grow in a competitive market [3]. - The fiscal year 2025 is expected to be a trough year for CNH, with gradual stabilization in margins and revenue anticipated through fiscal year 2026 [2]. Group 2: Market Metrics - CNH's market capitalization is approximately $11.75 billion, with a trading volume of 26.14 million shares, indicating strong investor interest despite challenges [4]. - Over the past year, CNH has experienced a high of $14.27 and a low of $9, showcasing significant stock price fluctuations [3].

Core Insights - CNH Industrial N.V. has experienced a significant decline in stock performance, dropping 3.29% to close at $9.40, nearing its 52-week low [1][2] - The company reported a substantial decrease in net income for Q3, falling 78% to $67 million compared to $310 million in the same quarter last year [3] - Consolidated revenues also decreased by 5% year-on-year, totaling $4.399 billion, with industrial net sales down 7% to $3.7 billion [3] Financial Developments - CNH Industrial Finance Europe SA announced plans to redeem all outstanding notes due January 19, 2026, with a coupon rate of 1.875%, set for redemption on December 29, 2025 [2] - The company provided a negative outlook for 2025, forecasting an 11-13% decline in net sales from agriculture operations and a 3-5% decline in the construction segment [4]

Core Insights - CNH is currently in a stronger structural position compared to previous downcycles, indicating a shift in management focus from merely achieving scale to a more strategic approach [1]. Group 1 - The management has noticeably shifted its strategy, emphasizing quality over quantity in operations [1]. - The company has a diverse financial analysis background, with experience across various sectors such as Auto, Industrials, and IT [1]. - The market capitalization of the listed IT company managed by the company is approximately USD 2.5 billion, showcasing its significant market presence [1].

Core Viewpoint - CNH Industrial Finance Europe S.A. is redeeming all outstanding 1.875% notes due January 19, 2026, on December 29, 2025, at their principal amount plus accrued interest [1][2]. Company Overview - CNH Industrial (NYSE: CNH) is a leading global equipment, technology, and services company focused on innovation, sustainability, and productivity [3]. - The company provides strategic direction, R&D capabilities, and investments to support its global and regional brands, including Case IH, New Holland, CASE, and New Holland Construction Equipment [3]. - CNH's regional brands include STEYR, Raven, Hemisphere, Flexi-Coil, Miller, and Eurocomach, which specialize in various agricultural and construction technologies [3]. Historical Context - With a history of over two centuries, CNH has been a pioneer in its sectors, continuously innovating to enhance customer efficiency and success [4]. - The company employs over 35,000 individuals in a diverse and inclusive workplace, dedicated to empowering customers to build a better world [4].

Core Viewpoint - CNH Industrial N.V. has successfully priced an offering of €500,000,000 in principal amount of 3.625% notes due January 26, 2033, with an issue price of 98.984% of the principal amount [1][2]. Group 1: Offering Details - The closing of the offering is expected on November 26, 2025, and the notes will be issued under CNH's Euro Medium Term Note Programme [2]. - The net proceeds from the offering will be used for general corporate purposes, including the repayment of existing debt [2]. - Application will be made for the notes to be admitted to trading on the Global Exchange Market of Euronext Dublin [2]. Group 2: Regulatory and Distribution Information - The notes will be offered and sold only outside the United States to institutional investors that are not "U.S. persons" and will not be registered under the U.S. Securities Act [4]. - The offering has not been registered with the Commissione Nazionale per le Societá e la Borsa (CONSOB) under Italian securities legislation, and thus, may only be offered to qualified investors [6]. - This press release is directed only to persons outside the United Kingdom and those with professional experience in investment matters [7]. Group 3: Company Overview - CNH Industrial is a global leader in equipment, technology, and services, focusing on innovation, sustainability, and productivity [11]. - The company provides a wide range of agricultural and construction products through its brands, including Case IH, New Holland, and Raven [11]. - CNH has a history of over two centuries in pioneering its sectors and continues to innovate for customer efficiency and success [12].

Core Insights - The article emphasizes CNH Industrial's commitment to sustainability through its "A Sustainable Year" series, highlighting advancements in agriculture and construction [1][2][4] - The publication showcases innovative technologies such as Case IH's SenseApply™ for precision farming and lower-emission machinery [2][3] - The company is focused on mentoring and training the next generation of employees, alongside incorporating external expert insights on artificial intelligence and innovation [3][5] Group 1: Sustainability Initiatives - CNH's "A Sustainable Year" series reflects its ongoing efforts in sustainable practices, aligning with the Road to 2030 business strategy [1] - The magazine details advancements in product development, including autonomous and robotic solutions that enhance agricultural efficiency [2] Group 2: Technological Innovations - Case IH's SenseApply™ technology allows for real-time application of agricultural inputs, optimizing resource use [2] - The publication features lower-emission machinery, such as New Holland's methane-powered tractors and Case IH's ethanol engine sugarcane harvester prototype [3] Group 3: Workforce Development - CNH is investing in mentoring and training initiatives to prepare future employees for the industry [3] - The company promotes a diverse and inclusive workplace, with over 35,000 employees globally [5]

Core Insights - CNH Industrial emphasizes its commitment to sustainability through the release of "A Sustainable Year" magazine, which highlights advancements in agriculture and construction [1][4] - The publication showcases innovations such as Case IH's SenseApply™ technology, which optimizes the application of agricultural inputs in real-time [2] - The magazine also features initiatives in India aimed at mentoring and training the next generation of employees, along with insights from external experts on the role of artificial intelligence in innovation [3] Company Overview - CNH Industrial is a leading global equipment, technology, and services company focused on innovation, sustainability, and productivity [4][5] - The company operates under various brands, including Case IH, New Holland, and Raven, providing a comprehensive range of agricultural and construction products [4] - With over 35,000 employees, CNH fosters a diverse and inclusive workplace dedicated to empowering customers and driving efficiency [5]

Market Environment - Global equities experienced an upward trend during the quarter, with 10 out of 11 GICS sectors showing positive returns. Information technology and financials were the primary contributors, while consumer staples were the only detractor [2] - The U.S. was the main driver of positive market momentum, followed by Japan, while Denmark and Germany slightly detracted from overall performance [2] Portfolio Performance - The portfolio achieved a net return of 1.83% for the reporting period, compared to the MSCI World Index's return of 7.27% [3] Top Contributors - Alibaba Group (BABA) saw significant stock price appreciation due to strong earnings reflecting rapid growth in Chinese AI and healthy revenue growth in its Cloud segment, with expectations for continued momentum [4] - Alphabet (GOOG)(GOOGL) benefited from a favorable ruling in an antitrust case and exceeded second-quarter earnings expectations, with innovations in Google Search driving engagement and revenue [5] - IQVIA Holdings (IQV) experienced stock price appreciation after solid second-quarter results, indicating growth potential in its technology and analytics solutions segment [6] Top Detractors - Charter Communications (CHTR) faced a decline in stock price due to weak second-quarter earnings and a faster-than-expected drop in broadband subscriptions, although ARPU growth accelerated [7] - Centene (CNC) saw its stock price decline after withdrawing and then lowering its 2025 earnings per share guidance due to cost pressures in its Medicaid and Marketplace businesses [8] - CNH Industrial (CNH) reported weak results and reaffirmed guidance amidst challenging conditions, with management expecting a rebound in 2025 and significant margin expansion potential [9] Portfolio Positioning - The company initiated a position in Dassault Systèmes, a French software firm specializing in virtual twin technology, which is expected to drive innovation and cost reduction, despite a nearly 40% decline in share price from its peak [10] Outlook - The company notes a shift in market dynamics, with a decline in U.S. growth/momentum stocks and improved fundamentals in European equities, suggesting a potential for continued investor interest in this region [13]

Core Insights - CNH Industrial's brands, Case IH and New Holland, have been recognized for their excellence at the 2026 Farm Machine of the Year awards, held during Agritechnica in Hanover, Germany [10][19]. Awards and Recognitions - Case IH's Optum 440 won the 'Premium Tractor' category, featuring a powerful 8.7-liter engine and advanced technology for improved efficiency [11][22]. - New Holland's CX 8.90 PLMi received the award in the "Combine Harvester" category, equipped with advanced connectivity and real-time data transfer capabilities [12][22]. - The New Holland W170D Forage Power won in the "Material Handling" category, designed specifically for agricultural tasks with a 255 horsepower engine [13][22]. - New Holland's ForageCam™ was awarded in the "Smart Farming & Robotics" category, utilizing AI and camera sensors for enhanced livestock feed processing [14][15][22]. Company Strategy and Innovation - CNH's CEO, Gerrit Marx, emphasized the company's commitment to investing in crop cycle innovations that enhance customer efficiency, profitability, and sustainability [11][19]. - The awards highlight CNH's focus on integrating advanced technology and digital platforms, such as the Case IH FieldOps™ and New Holland's IntelliField™, to improve operational efficiency for farmers [12][14].