CMI - Cummins Inc Stock Analysis
Cummins Inc (CMI) is a publicly traded company listed on the Large. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 91.01B, generates annual revenue of 33.89B, and reports net income of 2.67B. As of the latest data, the stock is trading at 659.58 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.22%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.79), indicating current market sentiment. Institutional ownership is reported at 86.77%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 103.11%, trading within a 52-week range of 307.90 - 718.08.
CMI - Cummins Inc
659.58
Analyst Consensus
Hold 3.79
CMI – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 34.24 | EPS (ttm): | 19.27 | Insider Own: | 0.33% | Shs Outstand: | 137.99M | Perf Week: | 1.28% |
| Market Cap: | 91.01B | Forward P/E: | 19.55 | EPS next Y: | 33.73 | Insider Trans: | -9.68% | Shs Float: | 137.53M | Perf Month: | -7.05% |
| Income(ttm): | 2.67B | PEG: | 1.08 | EPS next Q: | 7.26 | Inst Own: | 86.77% | Short Float: | 1.49% | Perf Quarter: | 23.12% |
| Revenue(ttm): | 33.89B | P/S: | 2.69 | EPS this Y: | 22.04% | Inst Trans: | -1.17% | Short Ratio: | 2.33 | Perf Half Y: | 25.75% |
| Book/sh: | 89.51 | P/B: | 7.37 | EPS next Y: | 16.12% | ROA: | 7.98% | Short Interest: | 2.05M | Perf Year: | 103.11% |
| Cash/sh: | 23.06 | P/C: | 28.60 | EPS next 5Y: | 18.09% | ROE: | 22.97% | 52W Range: | 307.90 - 718.08 | Perf YTD: | 29.22% |
| Dividend Est.: | 8.02 (1.22%) | P/FCF: | 34.08 | EPS past 3/5Y: | 10.68% 11.29% | ROIC: | 13.71% | 52W High: | 718.08 -8.15% | Beta: | 1.23 |
| Dividend TTM: | 8.00 (1.21%) | Quick Ratio: | 1.11 | Sales past 3/5Y: | 6.25% 11.19% | Gross Margin: | 25.09% | 52W Low: | 307.90 114.22% | Perf 5Y: | 163.83% |
| Dividend Ex-Date: | May 22, 2026 | Current Ratio: | 1.71 | EPS Y/Y TTM: | -4.25% | Oper. Margin: | 11.49% | RSI (14): | 49.96 | Volatility: | 4.17% 3.45% |
| Employees: | 67400 | Debt/Eq: | 0.67 | Sales Y/Y TTM: | 0.06% | Profit Margin: | 7.89% | Recom: | 1.96 | Target Price: | 768.17 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.58 | EPS Q/Q: | -20.92% | Payout: | 37.27% | Rel Volume: | 0.66 | Prev Close: | 655.69 |
| Sales Surprise: | 0.38% | EPS Surprise: | 9.25% | Sales Q/Q: | 2.74% | Earnings: | May 05 BMO | Avg Volume: | 881.54K | Price: | 659.58 |
| SMA20: | -0.44% | SMA50: | 1.32% | SMA200: | 22.85% | Undervalued: 16.46% | Volume: | 585,129 | Change: | 0.59% | |
Graham Classic formula value: 773.13
(P/E=8 * 1g) Min value: 451.45
(current P/E * 2g) Max value: 1218.52
Average value: 814.37
About Cummins Inc
Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.
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