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Cummins Inc

CMI

411.830USD

-10.870-2.57%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

56.75BMarket Cap

19.30P/E TTM



Cummins Inc

411.830

-10.870-2.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

13 / 71

Overall Ranking

120 / 4691

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

431.296

Target Price

+4.73%

Upside Space

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

Cummins Inc 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 34.10B.

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 19.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 120.02M shares, decreasing 4.13% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 1.53M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.76, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.64B, representing a year-over-year decrease of 1.74%, while its net profit experienced a year-over-year decrease of 22.59%.

Score

Industry at a Glance

Previous score

7.76

Change



Financials

8.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.85

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

Cummins Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.80, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 19.18, which is 6.57% below the recent high of 20.44 and 31.87% above the recent low of 13.07.

Score

Industry at a Glance

Previous score

7.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.13, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Cummins Inc is 432.00, with a high of 500.00 and a low of 350.00.

Score

Industry at a Glance

Previous score

7.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

431.296

Target Price

+4.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cummins Inc

CMI

Autoliv Inc

ALV

Aptiv PLC

APTV

Magna International Inc

MGA

Borgwarner Inc

BWA

Visteon Corp

...

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.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.96, which is higher than the Automobiles & Auto Parts industry's average of 6.38. Sideways: Currently, the stock price is trading between the resistance level at 434.65 and the support level at 394.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.42

Change

-0.46

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-5.279

Neutral

RSI(14)

45.779

Neutral

STOCH(KDJ)(9,3,3)

38.904

Neutral

ATR(14)

11.113

High Vlolatility

CCI(14)

-102.354

Sell

Williams %R

72.082

Sell

TRIX(12,20)

0.121

Sell

StochRSI(14)

21.988

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

416.708

Sell

MA10

423.271

Sell

MA20

423.181

Sell

MA50

410.814

Buy

MA100

374.665

Buy

MA200

353.694

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 87.10%, representing a quarter-over-quarter increase of 0.14%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.57M

+1.99%

BlackRock Institutional Trust Company, N.A.

7.29M

-1.95%

State Street Investment Management (US)

6.54M

+1.43%

Geode Capital Management, L.L.C.

3.50M

+1.27%

Fisher Investments

Star Investors

3.28M

+4.53%

Morgan Stanley Smith Barney LLC

2.23M

-2.16%

T. Rowe Price Associates, Inc.

Star Investors

1.83M

-21.22%

Norges Bank Investment Management (NBIM)

1.54M

+7.82%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.53M

+15.83%

Dimensional Fund Advisors, L.P.

1.53M

+1.40%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 9.36, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.