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
67.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$679.71
+3.05%
52W Range
$307.90 - $718.08
Market Cap
$89.2B
+3.1%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
52.6
40-70 moderate
2Y Range Position
92%
-5.3% from high / +161.4% from low
Beta
1.25
Relative to market benchmark
MACD
-1.27
MACD line 1.82 / signal line 3.09
Fundamental Trend
Growth 25.3Financial Health
Quality 78.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH67.0 / 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 Jun 16, 2026
Finlify's signal for CMI is WATCH, with an overall Finlify Score of 67.1/100, suggesting a neutral to moderately positive outlook based on its component scores.
Technical
The asset exhibits strong Relative Strength at 89.2/100 and robust Accumulation / Volume at 77.6/100, which may indicate positive investor interest. While the 60-day return shows a significant gain of 21.4%, the recent 20-day return of -7.9% suggests some short-term price weakness, with the asset currently -7.9% from its 52-week high.
Fundamentals
The Fundamental Trend score is relatively low at 25.3/100, which might suggest some underlying challenges, though Financial Quality appears strong at 78.0/100. Valuation multiples such as a P/E of 32.1x, P/B of 5.7x, and P/S of 2.7x may appear elevated, and the asset offers a Dividend Yield of 1.22%.
Macro Context
The current macro environment, characterized by elevated CPI YoY at 4.3% and Core CPI at 3.0%, along with a 10Y Treasury Yield of 4.5%, could suggest a challenging backdrop for industrial machinery companies like CMI, potentially impacting input costs and demand.
Key Risks
- The Fundamental Trend score of 25.3/100 may indicate potential underlying business challenges.
- Valuation multiples, such as a P/E of 32.1x, appear relatively high, which could suggest limited upside potential.
- The recent 20-day return of -7.9% indicates short-term price weakness despite longer-term gains.