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Cummins Inc

CMI
553.360USD
+5.110+0.93%
Close 03/25, 16:00ETQuotes delayed by 15 min
106.36BMarket Cap
26.84P/E TTM

Cummins Inc

553.360
+5.110+0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cummins Inc

Currency: USD Updated: 2026-03-24

Key Insights

Cummins Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 619.01.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cummins Inc's Score

Industry at a Glance

Industry Ranking
7 / 69
Overall Ranking
88 / 4547
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cummins Inc Highlights

StrengthsRisks
Cummins Inc. is a global power solutions company. The Company’s segments are Components, Engine, Distribution, Power Systems, and Accelera. Components segment designs, manufactures, and supplies products which include axles, drivelines, brakes, and suspension systems. Engine segment manufactures and markets a range of diesel and natural gas-powered engines under the Cummins brand name, for on and off-highway markets. Distribution segment includes sale and support of a range of products and services, including power generation systems, high-horsepower engines, heavy and medium duty engines, and others. Power Systems segment is a power provider, which designs, manufactures and sells engines for industrial applications, prime power generator sets, alternators, and others. Accelera segment designs, manufactures, sells, and supports electrified power systems with components and subsystems, including battery, fuel cell and electric powertrain and hydrogen production technologies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.67B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.56%.
Overvalued
The company’s latest PE is 26.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 120.34M shares, increasing 0.14% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 3.80K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
619.009
Target Price
+16.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Cummins Inc is 8.46, ranking 14 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 8.54B, representing a year-over-year increase of 1.05%, while its net profit experienced a year-over-year increase of 41.87%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

8.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.86

Operational Efficiency

8.13

Growth Potential

8.23

Shareholder Returns

8.10

Cummins Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Cummins Inc is 7.80, ranking 34 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 26.91, which is 111.14% below the recent high of 56.81 and 59.49% above the recent low of 10.90.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Cummins Inc is 7.39, ranking 30 out of 69 in the Automobiles & Auto Parts industry. The average price target is 509.76, with a high of 628.00 and a low of 450.00.

Score

Industry at a Glance

Previous score
7.48
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
619.009
Target Price
+12.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
6
Median
8
Average
Company name
Ratings
Analysts
Cummins Inc
CMI
23
Aptiv PLC
APTV
24
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
17
Lear Corp
LEA
17
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Cummins Inc is 7.41, ranking 9 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 602.55 and the support level at 511.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.427
Sell
RSI(14)
48.670
Neutral
STOCH(KDJ)(9,3,3)
69.350
Buy
ATR(14)
17.874
Low Volatility
CCI(14)
55.256
Neutral
Williams %R
31.216
Buy
TRIX(12,20)
-0.326
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
544.014
Buy
MA10
543.897
Buy
MA20
556.204
Sell
MA50
572.577
Sell
MA100
533.422
Buy
MA200
457.331
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Cummins Inc is 7.00, ranking 21 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 88.79%, representing a quarter-over-quarter decrease of 2.74%. The largest institutional shareholder is The Vanguard, holding a total of 17.69M shares, representing 12.80% of shares outstanding, with 2.32% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.59M
+0.11%
BlackRock Institutional Trust Company, N.A.
7.25M
-0.47%
State Street Investment Management (US)
6.46M
-1.21%
Fidelity Management & Research Company LLC
3.20M
+218.22%
Geode Capital Management, L.L.C.
3.55M
+1.43%
Fisher Investments
Star Investors
3.37M
+2.81%
Morgan Stanley Smith Barney LLC
2.31M
+3.48%
Norges Bank Investment Management (NBIM)
1.54M
+7.82%
Dimensional Fund Advisors, L.P.
1.54M
+0.48%
BlackRock Asset Management Ireland Limited
1.26M
-5.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cummins Inc is 8.70, ranking 8 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cummins Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.70
Change
0
Beta vs S&P 500 index
1.13
VaR
+2.55%
240-Day Maximum Drawdown
+11.90%
240-Day Volatility
+32.43%

Return

Best Daily Return
60 days
+6.86%
120 days
+6.86%
5 years
+11.02%
Worst Daily Return
60 days
-10.73%
120 days
-10.73%
5 years
-10.73%
Sharpe Ratio
60 days
+0.96
120 days
+1.86
5 years
+0.82

Risk Assessment

Maximum Drawdown
240 days
+11.90%
3 years
+30.81%
5 years
+30.81%
Return-to-Drawdown Ratio
240 days
+9.05
3 years
+1.63
5 years
+0.79
Skewness
240 days
+0.32
3 years
+0.12
5 years
+0.09

Volatility

Realised Volatility
240 days
+32.43%
5 years
+28.73%
Standardised True Range
240 days
+2.06%
5 years
+1.27%
Downside Risk-Adjusted Return
120 days
+252.37%
240 days
+252.37%
Maximum Daily Upside Volatility
60 days
+29.48%
Maximum Daily Downside Volatility
60 days
+33.23%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-22.43%
60 days
-25.04%
120 days
-21.05%

Peer Comparison

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Cummins Inc
Cummins Inc
CMI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Atmus Filtration Technologies Inc
ATMU
8.16 /10
Score
Financial Health
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Dana Inc
Dana Inc
DAN
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Lear Corp
Lear Corp
LEA
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Miller Industries Inc
Miller Industries Inc
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7.91 /10
Score
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