CNH

CNH INDUSTRIAL NV

Industrials | Large Cap

$0.12

EPS Forecast

$4,460

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$4,460

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$152

As % of share price:

0.40% VERY HIGH

As % of market cap:

0.78% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.18

Revenue 95th %ile:

$4,677

EPS 75th %ile:

$0.13

Revenue 75th %ile:

$4,519

EPS 25th %ile:

$0.10

Revenue 25th %ile:

$4,409

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$4,282

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.01