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Equity
CMI
+0.0 · +0.00%
USD · NYSE

Cummins Inc(CMI) Stock Analysis | Industrials

USD --+0.00%
Reward55Moderate
Risk45Moderate
75%Data
Profitless Growth
Market Cap:81.09Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CMI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CMI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $755.76.

What is Cummins Inc?

The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera.

CMI · Verdict

Solid reward · moderate risk

CMI stands out on cash flow and balance sheet, but watch the volatility signal.

Based on 88% data coverage

CMI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    7% free-cash-flow margin

  • Balance sheet76/100

    Interest covered 13.0×

  • Growth67/100

    Rev +6.2% CAGR · earnings +9.7%

Watchouts 2

  • Volatility35/100

    Below average

  • Valuation41/100

    P/E 19.3× · PEG 1.33

Model-based scoring. For information only — not financial advice.

What is Cummins Inc?

The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 81.09B, and a P/E ratio of 30.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap81.09B
P/E Ratio30.0296
Dividend Yield1.35%
Beta1.246
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
14,054 shares
$2.3M
0
6-9months
527,141 shares
$16.1M
0
9-12months
836,410 shares
$16.4M
0
6 disclosures without share count
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