Cummins Inc.
CMI Industrials Industrial - Machinery NYSE
$660.76
+$3.83 (+0.58%)
Open: $656.68 | High: $663.39 | Low: $646.53 | Prev Close: Prev Close: $656.93
Market Cap: $91.29B
Volume: 416K | Avg: 947K
Last updated: April 24, 2026 at 08:01 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 572
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 32.22 |
| P/B Ratio | 7.39 |
| P/S Ratio | 2.71 |
| EPS | $20.51 |
| Beta | 1.14 |
| Shares Outstanding | 138.16M |
| 52-Week High | $663.38 |
| 52-Week Low | $284.23 |
| SMA 50 | $576.22 |
| SMA 200 | $484.97 |
| Dividend Yield | 1.18% |
| Annual Dividend | $7.82 |
| Next Earnings | May 05, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 25.3% |
| Operating Margin | 11.9% |
| Net Margin | 8.4% |
| ROE | 24.1% |
| ROA | 8.4% |
| Debt/Equity | 0.66 |
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
Balance Sheet
| Total Assets | $33.99B |
| Total Liabilities | $20.58B |
| Total Equity | $12.35B |
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| Cash | $2.85B |
| Total Debt | $8.11B |
| Net Debt | $5.27B |
Income Statement
| Revenue | $33.67B |
| Gross Profit | $8.52B |
| Operating Income | $4.00B |
| Net Income | $2.84B |
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| EBITDA | $5.38B |
| Revenue/Share | $243.63 |
Cash Flow
| Operating CF | $3.62B |
| CapEx | $1.24B |
| Free Cash Flow | $2.39B |
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| Book Value/Share | $97.02 |
| Tangible Book/Share | $65.25 |
| Equity/Share | $89.36 |
Technical Indicators
| RSI (14) | 83.02 Overbought |
| MACD |
23.70
Signal: 17.37
|
| Volatility | 38.07% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +97.48% |
| Sharpe Ratio | 2.57 Excellent |
| Volatility (Ann.) | 31.93% Moderate |
| CMI (1Y) | +97.48% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +83.07% |
Sector Comparison (Industrials)
| Metric | CMI | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 32.22 | 38.47 | 57% |
| P/B Ratio | 7.39 | 133.32 | 61% |
| ROE (%) | 24.13% | 20.07% | 54% |
| Net Margin (%) | 8.44% | 11.82% | 37% |
| Stock Score | 572 | 544.0 | 64% |
| 1Y Return (%) | +97.48 % | +12.12 % | 100% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMI | $660.76 | $643.76 | $629.92 | $622.20 | $576.86 | $486.43 | 83.02 | 23.70 | 38.07% | 64462 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the CMI stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| CMI | AEGON ASSET MANAGEMENT UK Plc Acquires 20,219 Shares of Cummins Inc. $CMI | Neutral | defenseworld.net | Read More |
| CMI | Cummins: Earnings Beat On The Way | Neutral | seekingalpha.com | Read More |
| CMI | The Zacks Analyst Blog Archer-Daniels-Midland, Exxon Mobil, Chevron, Westinghouse Air Brake Technologies and Cummins | Neutral | zacks.com | Read More |
| CMI | Caprock Group LLC Has $4.59 Million Stock Position in Cummins Inc. $CMI | Neutral | defenseworld.net | Read More |
| CMI | 5 Dividend Growth Stocks to Buy Amid Extended US Ceasefire With Iran | Positive | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for CMI
Company Information
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers new parts and services, as well as remanufactured parts and engines. It also provides power generation systems, high-horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, automated transmissions, electric power generation systems, and batteries. The company sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.
| CEO | Jennifer W. Rumsey |
| Employees | 69600 |
| Country | US |
| IPO Date | 1947-10-03 |
| Exchange | NYSE |
| Website | https://www.cummins.com |
| Sector | Industrials |
| Industry | Industrial - Machinery |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category