(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |