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
54.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$556.75
+1.22%
52W Range
$395.86 - $737.76
Market Cap
$77.7B
+1.2%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
32.7
<40 oversold
2Y Range Position
62%
-24.5% from high / +114.1% from low
Beta
1.24
Relative to market benchmark
MACD
0.81
MACD line -21.56 / signal line -22.37
Fundamental Trend
Growth 25.3Financial Health
Quality 78.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.4 / 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 Aug 1, 2026
Finlify's signal for CMI is HOLD, with a Finlify Score of 57.1/100, suggesting a neutral stance based on a blend of strong financial quality and relative strength, tempered by weaker accumulation and fundamental trends.
Technical
The asset appears to exhibit strong Relative Strength at 86.3/100, indicating outperformance compared to peers. However, Accumulation / Volume is notably low at 23.9/100, which may suggest limited buying interest. The RSI(14) of 42.7, along with recent 20-day and 60-day returns of -7.2% and -3.6% respectively, could indicate recent downward price momentum, with the asset trading -13.0% below its 52-week high.
Fundamentals
The Fundamental Trend score of 25.3/100 appears relatively low, potentially indicating some concerns regarding recent fundamental performance. Conversely, Financial Quality is strong at 78.0/100, suggesting robust underlying financial health. Valuation metrics show a P/E of 30.9x, P/B of 5.7x, and P/S of 2.6x, which may suggest a premium valuation. The asset has a Beta of 1.2, indicating higher volatility than the market, and offers a Dividend Yield of 1.39%.
Macro Context
With a 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.5%, the macro environment may present a mixed backdrop for industrial machinery companies like CMI. Elevated inflation metrics, such as CPI YoY at 3.7% and Core PCE YoY at 3.3%, could impact input costs and consumer demand, while an Unemployment Rate of 4.2% suggests a relatively tight labor market.
Key Risks
- Low Accumulation / Volume score (23.9/100) and recent negative returns (-7.2% 20d, -3.6% 60d) may indicate waning buying interest or recent price weakness.
- A relatively low Fundamental Trend score (25.3/100) combined with potentially high valuation multiples (P/E 30.9x, P/B 5.7x) could suggest limited fundamental upside or overvaluation.
- Upcoming earnings on 2026-08-04 present an event risk, where actual results could deviate from expectations and impact the stock price.