CNH

CNH INDUSTRIAL NV

Industrials | Large Cap

$0.04

EPS Forecast

$3,846

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.04

Revenue Forecast:

$3,846

EPS Surprise Forecast:

$0.024

Revenue Surprise Forecast:

$62

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.90

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$226

As % of share price:

0.49% VERY HIGH

As % of market cap:

1.39% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.11

Revenue 95th %ile:

$4,166

EPS 75th %ile:

$0.06

Revenue 75th %ile:

$3,934

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$3,772

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$3,584

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:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.01