CNH Industrial N.V.(CNH)Stock Analysis
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Rank #1,654 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
CNH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CNH Industrial N.V. (CNH), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CNH at 49.5/100 on a 32-signal composite quality model, placing it at rank #1,654 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), CNH Industrial N.V. reports quarterly revenue of $4.8B, net income of $138.0M. Top institutional holders of CNH by reported 13-F value include BlackRock, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES, based on the most recent SEC filings. CNH trades on the NYSE exchange and files with the SEC under CIK 1567094. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CNH Industrial N.V. directly from SEC EDGAR. CNH Industrial N.V.'s 13F Pro composite quality score has ranged between 47 and 63 since 2024, currently 49.5 — a declining long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.8B
Net Income
Q2 2026
$138.0M
ROIC
Q2 2026
8.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-8.8% YoYNet Income
-59.1% YoYEPS (Diluted)
-58.6% YoYTotal Assets
-0.4% YoYOp. Cash Flow
+29.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.09B -8.8% | $19.84B -19.7% | $24.69B +4.8% | $23.55B +20.8% | $19.50B +31.9% | $14.78B |
| Net Income | $510.0M -59.1% | $1.25B -45.2% | $2.27B +12.1% | $2.03B +17.8% | $1.72B +449.5% | $-493.0M |
| EPS (Diluted) | $0.41 -58.6% | $0.99 -41.4% | $1.69 +13.4% | $1.49 +17.3% | $1.27 +452.8% | $-0.36 |
| Total Assets | $42.75B -0.4% | $42.93B -7.2% | $46.27B +17.5% | $39.38B -20.3% | $49.42B +1.4% | $48.72B |
| Operating Cash Flow | $2.54B +29.0% | $1.97B +117.0% | $907.0M +62.8% | $557.0M -86.4% | $4.08B -26.2% | $5.53B |
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13F Pro tracks comprehensive data for CNH Industrial N.V. including:
Top Institutional Holders of CNH
BlackRock, Inc.
$1.1B97,583,316 shHARRIS ASSOCIATES L P
$663.3M59,068,990 shFRANKLIN RESOURCES INC
$595.8M53,055,693 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$550.8M49,047,896 shSTATE STREET CORP
$443.7M39,511,901 shVANGUARD PORTFOLIO MANAGEMENT LLC
$426.2M37,954,289 shVANGUARD CAPITAL MANAGEMENT LLC
$419.2M37,324,619 shDIMENSIONAL FUND ADVISORS LP
$381.7M33,985,418 shArtisan Partners Limited Partnership
$334.8M29,808,634 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$250.9M22,342,918 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 97,583,316 |
| HARRIS ASSOCIATES L P | $663.3M | 59,068,990 |
| FRANKLIN RESOURCES INC | $595.8M | 53,055,693 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $550.8M | 49,047,896 |
| STATE STREET CORP | $443.7M | 39,511,901 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426.2M | 37,954,289 |
| VANGUARD CAPITAL MANAGEMENT LLC | $419.2M | 37,324,619 |
| DIMENSIONAL FUND ADVISORS LP | $381.7M | 33,985,418 |
| Artisan Partners Limited Partnership | $334.8M | 29,808,634 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $250.9M | 22,342,918 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CNH a good stock to buy?
13F Pro's AI-powered analysis of CNH Industrial N.V. (CNH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNH are available on the CNH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CNH is classified as a large company.
Which hedge funds own CNH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CNH Industrial N.V.'s investment landscape.