tradingkey.logo

Cummins Inc

CMI
577.730USD
+36.215+6.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
79.78BMarket Cap
28.02P/E TTM

Cummins Inc

577.730
+36.215+6.70%
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: 2026-02-06

Key Insights

Cummins Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 67 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 576.41.In the medium term, the stock price is expected to trend up.Despite an average 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
11 / 67
Overall Ranking
85 / 4521
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 28.02, 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 ETHSX
Star Investor ETHSX holds 2.53K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
554.879
Target Price
-8.38%
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: 2026-02-06

The current financial score of Cummins Inc is 8.28, ranking 18 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, 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
8.28
Change
0

Financials

7.36

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

8.73

Operational Efficiency

8.28

Growth Potential

8.43

Shareholder Returns

8.59

Cummins Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cummins Inc is 7.80, ranking 33 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 28.02, which is 102.74% below the recent high of 56.81 and 61.10% 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 11/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cummins Inc is 7.39, ranking 32 out of 67 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
7.39
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
554.879
Target Price
-8.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
Lear Corp
LEA
15
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: 2026-02-06

The current price momentum score of Cummins Inc is 8.93, ranking 26 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 621.34 and the support level at 530.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
2.04

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-6.612
Neutral
RSI(14)
54.302
Neutral
STOCH(KDJ)(9,3,3)
51.056
Sell
ATR(14)
21.400
High Vlolatility
CCI(14)
-73.632
Neutral
Williams %R
44.436
Buy
TRIX(12,20)
0.414
Sell
StochRSI(14)
38.446
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
584.366
Sell
MA10
580.864
Sell
MA20
575.600
Buy
MA50
538.542
Buy
MA100
487.287
Buy
MA200
417.671
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cummins Inc is 7.00, ranking 21 out of 67 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 12.81% of shares outstanding, with 2.41% 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%
Geode Capital Management, L.L.C.
3.55M
+1.43%
Fisher Investments
Star Investors
3.37M
+2.81%
Fidelity Management & Research Company LLC
3.20M
+218.22%
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%
First Eagle Investment Management, L.L.C.
Star Investors
1.42M
-6.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 67 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
1.12
VaR
+2.52%
240-Day Maximum Drawdown
+27.45%
240-Day Volatility
+33.39%

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
+2.45
120 days
+2.45
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+27.45%
3 years
+30.81%
5 years
+31.29%
Return-to-Drawdown Ratio
240 days
+2.20
3 years
+1.71
5 years
+0.81
Skewness
240 days
+0.01
3 years
+0.08
5 years
+0.09

Volatility

Realised Volatility
240 days
+33.39%
5 years
+28.31%
Standardised True Range
240 days
+1.84%
5 years
+1.16%
Downside Risk-Adjusted Return
120 days
+317.87%
240 days
+317.87%
Maximum Daily Upside Volatility
60 days
+26.44%
Maximum Daily Downside Volatility
60 days
+30.56%

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

Automobiles & Auto Parts
Cummins Inc
Cummins Inc
CMI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI