Cummins Inc

CMI

395.230USD

-3.210-0.81%

Close 09/02, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

27 / 71

Overall Ranking

128 / 4744

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

405.978

Target Price

+1.89%

Upside Space

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

Company Highlights

StrengthsRisks

Cummins Inc. offers complementary business segments that design, manufacture, distribute and service a portfolio of power solutions. Its segments include Components, Engine, Distribution, Power Systems and Accelera. The Components segment sells axles, drivelines, brakes and suspension systems. The Engine segment produces engines and associated parts for sale to customers in on-highway and various off-highway markets. The Distribution segment includes distributorships engaged in wholesaling engines, generator sets, service parts, performing service and repair activities. The Power Systems segment is an integrated power provider, which designs, manufactures and sells engines for industrial applications, standby and prime power generator sets, alternators and others. The Accelera segment designs, manufactures, sells and supports hydrogen production technologies as well as electrified power systems. It sells products to OEMs, distributors, dealers and other customers worldwide.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.47% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 83.45.

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 18.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 119.85M shares, decreasing 3.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.57M shares of this stock.

The company's current financial score is 7.28, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.17B, representing a year-over-year decrease of 2.73%, while its net profit experienced a year-over-year decrease of 58.66%.

Score

Industry at a Glance

Previous score

7.28

Change

0



Financials

7.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.12

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.85

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 18.70, which is -12.80% below the recent high of 16.30 and 17.69% above the recent low of 15.39.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/71

No Data

The company’s current earnings forecast score is 6.91, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Cummins Inc is 395.00, with a high of 480.00 and a low of 339.80.

Score

Industry at a Glance

Previous score

6.91

Change

0.13

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.51, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 421.63 and the support level at 367.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

-0.19

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 86.98%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 17.57M shares, representing 12.75% of shares outstanding, with 3.64% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.23M

+1.90%

BlackRock Institutional Trust Company, N.A.

7.43M

+1.83%

State Street Global Advisors (US)

6.45M

+0.73%

Geode Capital Management, L.L.C.

3.46M

+2.31%

Fisher Investments

Star Investors

3.13M

+1.97%

Morgan Stanley Smith Barney LLC

2.28M

-0.19%

T. Rowe Price Associates, Inc.

Star Investors

2.32M

-54.51%

Norges Bank Investment Management (NBIM)

1.43M

+9.94%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.32M

-0.36%

Dimensional Fund Advisors, L.P.

1.51M

-4.85%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 5.19, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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CMI

6.96 /10

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.