(CMI) Cummins - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2310211063

CMI: Engines, Transmissions, Generators, Filters, Turbines, Batteries

Cummins Inc. (NYSE:CMI) stands as a global leader in power solutions, crafting, manufacturing, and servicing a diverse array of engines and powertrains. Their expertise spans diesel, natural gas, electric, and hybrid systems, addressing a multitude of industries. The companys operational structure is divided into five key segments: Engine, Distribution, Components, Power Systems, and Accelera, each contributing to their comprehensive product offering.

Cummins serves a broad market spectrum, from heavy and medium-duty trucks to buses, recreational vehicles, and light-duty automotive sectors. Their reach extends into construction, mining, marine, rail, oil and gas, defense, and agriculture. Beyond engines, they provide an extensive range of parts and services, including remanufactured components, underscoring their commitment to sustainability and cost efficiency.

The companys product portfolio is vast, encompassing emission solutions, turbochargers, and advanced filtration systems. They also offer power generation systems, automated transmissions, and standby generators under the Stamford and AVK brands. Their foray into electrified power systems includes cutting-edge technologies like batteries, fuel cells, and hydrogen production, positioning them at the forefront of the clean energy transition.

Cummins strategic investments in innovation and sustainability highlight their dedication to future-proofing their business. Their global distribution network and customer-centric approach ensure they meet the evolving needs of original equipment manufacturers and end-users worldwide. With a market cap of over $50 billion and a P/E ratio of 13, Cummins presents a compelling option for investors seeking stability and growth in the industrial sector.

Additional Sources for CMI Stock

CMI Stock Overview

Market Cap in USD 51,388m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception 1984-12-18

CMI Stock Ratings

Growth 5y 88.0%
Fundamental 54.0%
Dividend 63.3%
Rel. Strength Industry 39.6
Analysts 3.5/5
Fair Price Momentum 376.95 USD
Fair Price DCF 16.96 USD

CMI Dividends

Dividend Yield 12m 2.11%
Yield on Cost 5y 4.98%
Annual Growth 5y 5.79%
Payout Consistency 95.3%

CMI Growth Ratios

Growth Correlation 3m -6.5%
Growth Correlation 12m 88.5%
Growth Correlation 5y 77.4%
CAGR 5y 20.63%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 1.39
Alpha 24.63
Beta 0.89
Volatility 23.39%
Current Volume 802.3k
Average Volume 20d 910.4k
What is the price of CMI stocks?
As of February 22, 2025, the stock is trading at USD 366.92 with a total of 802,339 shares traded.
Over the past week, the price has changed by -1.37%, over one month by +0.41%, over three months by +0.44% and over the past year by +43.36%.
Is Cummins a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Cummins (NYSE:CMI) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.02 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 February 2025 is 376.95. This means that CMI is currently overvalued and has a potential downside of 2.73%.
Is CMI a buy, sell or hold?
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
What are the forecast for CMI stock price target?
According to ValueRays Forecast Model, CMI Cummins will be worth about 449 in February 2026. The stock is currently trading at 366.92. This means that the stock has a potential upside of +22.36%.
Issuer Forecast Upside
Wallstreet Target Price 391.7 6.8%
Analysts Target Price 380.5 3.7%
ValueRay Target Price 449 22.4%