(CMI) Cummins - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2310211063
CMI: Engines, Generators, Transmissions, Fuel Systems, Powertrain
Cummins Inc. (NYSE:CMI) is a global leader in power solutions, operating through five segments: Engine, Distribution, Components, Power Systems, and Accelera. The company designs, manufactures, and markets diesel and natural gas-powered engines, drivetrain systems, and related components. Its product portfolio includes axles, drivelines, brakes, and suspension systems for trucks and other vehicles. Cummins also specializes in aftertreatment technology, offering custom engineering systems, oxidation catalysts, particulate filters, and selective catalytic reduction systems to meet emissions standards. Additionally, the company provides engineered components such as turbochargers, fuel systems, valvetrain technologies, and automated transmissions for internal combustion engines.
Cummins offers a wide range of power generation and energy management solutions, including standby and prime power generators, controls, paralleling systems, and transfer switches. The company also provides turnkey solutions for distributed generation applications using natural gas, diesel, and alternative sustainable fuels. Its high-horsepower engines are used in various industrial and marine applications. Cummins sells aftermarket parts and provides application engineering services, custom-designed assemblies, and repair services through its global network of distributors and dealers.
In recent years, Cummins has expanded its portfolio to include electrified power systems, such as batteries, fuel cells, and electric powertrain technologies. The company is also investing in hydrogen production technologies to support the transition to cleaner energy. Cummins serves original equipment manufacturers, governments, and other customers worldwide. Founded in 1919 and headquartered in Columbus, Indiana, the company has a strong commitment to innovation, sustainability, and customer support. Cummins Inc. was previously known as Cummins Engine Company and adopted its current name in 2001.
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Construction Machinery & Heavy Transportation Equipment
Last Price: 281.81
SMA 20: 300.83
SMA 50: 331.98
SMA 200: 327.95
ATR: 12.62
P/E: 10.08
P/E Forward: 13.51
P/B: 3.83
P/S: 1.15
RoE: 38.42
3-month forecast: Based on
Additional Sources for CMI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CMI Stock Overview
Market Cap in USD | 39,378m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception | 1984-12-18 |
CMI Stock Ratings
Growth Rating | 72.5 |
Fundamental | 58.4 |
Dividend Rating | 65.1 |
Rel. Strength | 9.43 |
Analysts | 3.5/5 |
Fair Price Momentum | 280.01 USD |
Fair Price DCF | 40.93 USD |
CMI Dividends
Dividend Yield 12m | 2.33% |
Yield on Cost 5y | 5.35% |
Annual Growth 5y | 5.79% |
Payout Consistency | 95.3% |
CMI Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | 63.3% |
Growth Correlation 5y | 77.1% |
CAGR 5y | 17.10% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | -0.13 |
Alpha | -7.01 |
Beta | 1.039 |
Volatility | 26.26% |
Current Volume | 711.2k |
Average Volume 20d | 848k |
As of April 25, 2025, the stock is trading at USD 293.96 with a total of 711,231 shares traded.
Over the past week, the price has changed by +4.31%, over one month by -11.21%, over three months by -19.66% and over the past year by +2.74%.
Partly, yes. Based on ValueRay Fundamental Analyses, Cummins (NYSE:CMI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMI as of April 2025 is 280.01. This means that CMI is currently overvalued and has a potential downside of -4.75%.
Cummins has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold CMI.
- Strong Buy: 6
- Buy: 2
- Hold: 14
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, CMI Cummins will be worth about 308.2 in April 2026. The stock is currently trading at 293.96. This means that the stock has a potential upside of +4.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 359.6 | 22.3% |
Analysts Target Price | 380.5 | 29.4% |
ValueRay Target Price | 308.2 | 4.8% |