CMI$469.711
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Powered by LiveAIOverall Analysis
BuyCummins Inc. shows strong fundamental performance and positive thematic alignment, supported by consistent earnings growth and a robust market position. While recent technicals suggest a pause or slight pullback, the long-term outlook remains positive. Investors seeking exposure to industrial and clean energy transitions may find this stock attractive.
Thematic
Cummins is well-positioned to benefit from global megatrends in electrification, decarbonization, and infrastructure development. Its diversified product portfolio and ongoing investment in new technologies like hydrogen fuel cells and battery electric systems provide significant growth potential.
Fundamental
Cummins demonstrates strong revenue growth and improving profitability, with a solid balance sheet. The P/E ratio is moderate, suggesting reasonable valuation for its growth prospects. Consistent dividend payments add to its appeal.
Technical
The stock is in a long-term uptrend, trading above key moving averages. However, recent momentum indicators and RSI suggest it may be nearing overbought territory or experiencing consolidation after a significant run-up.
| Factor | Score |
|---|---|
| Electrification & Alternative Fuels | 90 |
| Infrastructure Investment | 85 |
| Industrial Automation & Digitization | 75 |
| Supply Chain Resilience | 80 |
| Regulatory Environment (Emissions) | 85 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has consistently exceeded earnings per share (EPS) estimates for the past several quarters, with a positive surprise percentage generally above 10%, indicating robust operational efficiency and forecasting accuracy.
Attractive P/E Ratio Relative to Growth
The trailing Price-to-Earnings (P/E) ratio of 17.98 is reasonable given the company's forward earnings growth expectations, potentially indicating undervaluation compared to peers.
Bearish Points (7)
High Price-to-Sales Ratio
The P/S ratio of 2.0 (TTM) might be considered high depending on the industry average and growth prospects, potentially signaling that the stock is priced for perfection.
Recent Net Margin Decline
While overall profitability is strong, a recent dip in net margin in specific quarters (e.g., 4.9% in 2024Q4) could indicate short-term cost pressures or competitive challenges.
Calendar
August 2025
5
Next Earnings Date
H: $6.40
A: $5.24
L: $4.34
H: 8.97B
A: 8.45B
L: 8.08B
August 2025
22
Ex-Dividend Date
September 2025
4
Next Dividend Date
Profile
Cummins Inc. offers various power solutions worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. The company offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; truck, trailer, on- and off-highway, and other products. It also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, dual-clutch transmissions, and automatic transmissions for internal combustion engines. In addition, the company sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and inshop and field-based repair services; and retails and wholesales aftermarket parts. Further, it offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, the company provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies, as well as hydrogen production technologies. It 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.
Seasonals
Price Target
362.43 USD
The 39 analysts offering 1 year price forecasts for CMI have a max estimate of 460.00 and a min estimate of 260.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Primary competitor to Cummins in the heavy-duty engine market, as well as in construction, mining, and power generation equipment, often integrating their own power solutions.
Weight: 90
A significant competitor in the off-highway engine segment, particularly for agricultural and construction equipment, where they also produce their own engines.
Weight: 88
A major customer as a leading global truck manufacturer (e.g., Kenworth, Peterbilt) that uses Cummins engines; also develops its own proprietary engines, creating a competitive dynamic.
Weight: 85
A global truck manufacturer (e.g., Freightliner, Mercedes-Benz, Fuso) that is both a significant customer for commercial vehicle engines and a competitor in powertrain development.