Cummins Inc.
CMI
$538.02
+5.14%
Cummins Inc. is a leading global manufacturer of diesel engines, powertrain components, and power generation systems for heavy-duty trucks, off-highway equipment, and industrial applications. The company's unique business model and extensive global distribution network position it as a key player that both supplies and competes with its major truck manufacturing customers.…
CMI
Cummins Inc.
$538.02
CMI 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Cummins Inc.'s 12-month outlook, with a consensus price target around $699.43 and implied upside of +30.0% versus the current price.
Average Target
$699.43
9 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
9
covering this stock
Price Range
$430 - $699
Analyst target range
Wall Street analyst coverage for Cummins appears active, with recent ratings from multiple firms. In the first two months of 2026, firms including Evercore ISI, Raymond James, Truist Securities, Wells Fargo, Barclays, and Citigroup have maintained or initiated positive ratings such as 'Outperform', 'Buy', and 'Overweight'. However, specific consensus target price data and a detailed ratings distribution are not provided in the available inputs.
CMI Technical Analysis
Overall, the stock has demonstrated significant strength over the past year, with a 62.95% gain, but has recently entered a corrective phase. The price has retreated from its 52-week high of $617.98 and is currently at $511.70, representing a decline of over 12% in the past month and a slight 0.37% drop over the last three months. Despite the recent pullback, the stock remains well above its 52-week low of $260.02, trading near the middle of its annual range. The stock has shown relative strength against the broader market, outperforming the S&P 500 by 49.98% over the past year and 6.95% over the last three months.
Beta
1.13
1.13x market volatility
Max Drawdown
-27.4%
Largest decline past year
52-Week Range
$260-$618
Price range past year
Annual Return
+71.7%
Cumulative gain past year
| Period | CMI Return | S&P 500 |
|---|---|---|
| 1m | -7.9% | -5.3% |
| 3m | +5.4% | -4.6% |
| 6m | +24.4% | -2.8% |
| 1y | +71.7% | +15.9% |
| ytd | +3.1% | -4.6% |
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CMI Fundamental Analysis
Revenue growth has been modest, with Q4 2025 revenue of $8.54 billion representing a 1.05% year-over-year increase. Profitability metrics have shown some pressure, as the Q4 net margin of 6.95% and operating margin of 7.5% declined from the stronger margins seen in earlier quarters of 2025. The company maintains a solid financial position with a current ratio of 1.76 and a debt-to-equity ratio of 0.66, indicating manageable leverage. Operating efficiency is supported by a strong return on equity of 23.02% and a return on assets of 7.82%, reflecting effective use of shareholder capital.
Quarterly Revenue
$8.5B
2025-12
Revenue YoY Growth
+0.01%
YoY Comparison
Gross Margin
+0.22%
Latest Quarter
Free Cash Flow
$2.4B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is CMI Overvalued?
Given the positive net income, the primary valuation metric is the P/E ratio. The trailing P/E is 24.76, while the forward P/E is 16.26, suggesting the market anticipates earnings growth. The price-to-sales ratio is 2.09, and the EV/EBITDA is 14.05. Peer comparison data is not available in the provided inputs, so a relative valuation against industry averages cannot be performed.
PE
24.8x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -6x~30x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
14.1x
Enterprise Value Multiple