CMI - Cummins Inc
A power technology leader manufacturing diesel, natural gas, and hydrogen engines for trucks, industrial equipment, and power generation — a key player in the energy transition.
Finlify Score
57.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$632.98
+4.45%
52W Range
$354.68 - $737.76
Market Cap
$98.4B
+4.5%Compared to previous day
2026 Q1 Revenue
$8.4B
-1.6%Changes from last reporting quarter
2026 Q1 EPS
$4.00
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
37.5
<40 oversold
2Y Range Position
78%
-14.2% from high / +143.4% from low
Beta
1.25
Relative to market benchmark
MACD
-3.92
MACD line -11.03 / signal line -7.11
Fundamental Trend
Growth 25.3Financial Health
Quality 78.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD57.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $8.4B-1.6% | $8.5B+2.6% | $8.3B-3.8% | $8.6B+5.7% |
| Gross Profit | $2.2B+15.0% | $2.0B-8.4% | $2.1B-6.7% | $2.3B+5.8% |
| Operating Income | $949M+16.7% | $813M-4.6% | $852M-30.5% | $1.2B+8.1% |
| Net Income | $680M+9.7% | $620M+10.9% | $559M-39.8% | $928M+9.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for CMI is WATCH, with an overall score of 63.9/100, suggesting a neutral to moderately positive outlook. This stance appears to be supported by strong relative strength and financial quality, though tempered by a weaker fundamental trend.
Technical
The asset's technical posture appears mixed, with a strong Relative Strength score of 86.9/100 indicating robust performance compared to peers. However, the 20-day return of -4.3% suggests a recent short-term pullback, while the RSI(14) at 48.7 indicates neutral momentum. The stock is also trading -8.6% below its 52-week high.
Fundamentals
Fundamentally, CMI exhibits strong Financial Quality at 78.0/100, suggesting a solid underlying financial structure as of the latest period ending 2026-03-31. However, the Fundamental Trend score of 25.3/100 appears weaker, and valuation metrics such as a P/E ratio of 32.4x and P/B of 5.7x may indicate a premium. The asset also offers a Dividend Yield of 1.32% and has a Beta of 1.2.
Macro Context
The prevailing macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, could influence CMI's operational costs and demand for its machinery products. A positive yield spread of 0.4% may suggest a less immediate recessionary concern, but the overall higher rate environment could impact capital expenditure decisions.
Key Risks
- The Fundamental Trend score of 25.3/100 suggests potential underlying issues or decelerating business performance.
- Elevated valuation metrics, such as a P/E ratio of 32.4x, may indicate the asset is priced at a premium.
- Upcoming earnings announcement on 2026-08-04, which could introduce significant price volatility.