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51
CMI Quote, Financials, Valuation and Earnings
Last price:
$351.60
Seasonality move
:
10.08%
Day range:
$351.68 - $354.71
52-week range:
$226.53 - $387.90
Dividend yield:
1.94%
P/E ratio:
23.50x
P/S ratio:
1.45x
P/B ratio:
4.71x
Volume:
295.7K
Avg. volume:
649.7K
1-year change:
47.88%
Market cap:
$48.6B
Revenue:
$34.1B
EPS (TTM):
$15.07
Analysts' Opinion
-
Consensus RatingCummins has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $377.16, Cummins has an estimated upside of 6.5% from its current price of $354.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $281.00 representing 100% downside risk from its current price of $354.15.
Fair Value
-
According to the consensus of 20 analysts, Cummins has 6.5% upside to fair value with a price target of $377.16 per share.
CMI vs. S&P 500
-
Over the past 5 trading days, Cummins has underperformed the S&P 500 by -0.8% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cummins does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cummins has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Cummins reported revenues of $8.5B.
Earnings Growth
-
Cummins has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Cummins reported earnings per share of $5.86.
Enterprise value:
54.9B
EV / Invested capital:
2.90x
Price / LTM sales:
1.45x
EV / EBIT:
16.24x
EV / Revenue:
1.61x
PEG ratio (5yr expected):
--
EV / Free cash flow:
163.04x
Price / Operating cash flow:
147.41x
Enterprise value / EBITDA:
12.37x
Gross Profit (TTM):
$8.4B
Return On Assets:
6.58%
Net Income Margin (TTM):
6.13%
Return On Equity:
19.56%
Return On Invested Capital:
11.69%
Operating Margin:
11.39%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $26.2B | $33.3B | $34.2B | $8.4B | $8.5B | |
| Gross Profit | $6.2B | $8.1B | $8.4B | $2.1B | $2.2B | |
| Operating Income | $2.3B | $3.4B | $1.5B | $833M | $963M | |
| EBITDA | $3.4B | $5B | $4.4B | $1.2B | $1.4B | |
| Diluted EPS | $13.43 | $19.62 | $15.07 | $4.59 | $5.86 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.1B | $12.3B | $14.4B | $15.9B | $15.3B | |
| Total Assets | $21.6B | $23.1B | $29.8B | $32.1B | $32.1B | |
| Current Liabilities | $5.7B | $6.9B | $10.5B | $11.1B | $11.6B | |
| Total Liabilities | $12.9B | $14.1B | $20.2B | $20.4B | $20.7B | |
| Total Equity | $8.6B | $9B | $9.6B | $11.7B | $11.3B | |
| Total Debt | $4.1B | $3.9B | $8.1B | $7.5B | $7.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $3.3B | $1.5B | $1.5B | $640M | |
| Cash From Investing | -$4.1B | -$1.5B | -$1.9B | -$254M | -$263M | |
| Cash From Financing | $2B | -$1.5B | -$544M | -$466M | -$243M | |
| Free Cash Flow | $1.1B | $2.2B | $337M | $1.2B | $381M | |
CMI
Sector
Market Cap
$48.6B
$770.7M
Price % of 52-Week High
91.3%
79.02%
Dividend Yield
1.94%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
47.88%
-1.97%
Beta (5-Year)
0.992
0.898
Dividend yield:
1.94%
Annualized payout:
$6.50
Payout ratio:
45.64%
Growth streak:
18 years
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Technicals
8-day SMA
Sell
Level
$354.89
200-day SMA
Buy
Level
$308.74
Bollinger Bands (100)
Buy
Level
303.89 - 360.77
Chaikin Money Flow
Buy
Level
66.4M
20-day SMA
Sell
Level
$367.20
Relative Strength Index (RSI14)
Sell
Level
41.44
ADX Line
Sell
Level
19.71
Williams %R
Buy
Level
-81.0643
50-day SMA
Sell
Level
$355.82
MACD (12, 26)
Sell
Level
-2.14
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
147.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0598)
Sell
CA Score
(Annual)
Level (-0.7281)
Buy
Beneish M-Score
(Annual)
Level (-2.9033)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.1016)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cummins is the top manufacturer of diesel engines used in commercial trucks, off-highway machinery, and railroad locomotives, in addition to standby and prime power generators. The company also sells powertrain components, which include transmissions, turbochargers, aftertreatment systems, and fuel systems. Cummins is in the unique position of competing with its primary customers, heavy-duty truck manufacturers, who make and aggressively market their own engines. Despite robust competition across all its segments and increasing government regulation of carbon emissions, Cummins has maintained its leadership position in the industry.
Stock Forecast FAQ
In the current month, CMI has received 6 Buy ratings 14 Hold ratings, and 0 Sell ratings. The CMI average analyst price target in the past 3 months is $377.16.
-
Where Will Cummins Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cummins share price will rise to $377.16 per share over the next 12 months.
-
What Do Analysts Say About Cummins?
Analysts are divided on their view about Cummins share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cummins is a Sell and believe this share price will drop from its current level to $281.00.
-
What Is Cummins's Price Target?
The price target for Cummins over the next 1-year time period is forecast to be $377.16 according to 20 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is CMI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cummins is a Hold. 14 of 20 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CMI?
You can purchase shares of Cummins via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cummins shares.
-
What Is The Cummins Share Price Today?
Cummins was last trading at $351.60 per share. This represents the most recent stock quote for Cummins. Yesterday, Cummins closed at $354.15 per share.
-
How To Buy Cummins Stock Online?
In order to purchase Cummins stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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