Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
56
CMI Quote, Financials, Valuation and Earnings
Last price:
$323.15
Seasonality move
:
2%
Day range:
$322.95 - $327.73
52-week range:
$260.02 - $387.90
Dividend yield:
2.25%
P/E ratio:
16.07x
P/S ratio:
1.32x
P/B ratio:
4.07x
Volume:
449.4K
Avg. volume:
822.8K
1-year change:
16.09%
Market cap:
$44.5B
Revenue:
$34.1B
EPS (TTM):
$20.10
Analysts' Opinion
-
Consensus RatingCummins has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 15 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $350.36, Cummins has an estimated upside of 8.46% from its current price of $323.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $260.00 representing 19.52% downside risk from its current price of $323.04.
Fair Value
-
According to the consensus of 21 analysts, Cummins has 8.46% upside to fair value with a price target of $350.36 per share.
CMI vs. S&P 500
-
Over the past 5 trading days, Cummins has underperformed the S&P 500 by -3.43% 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 revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Cummins reported revenues of $8.2B.
Earnings Growth
-
Cummins earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cummins reported earnings per share of $5.96.
Enterprise value:
50.9B
EV / Invested capital:
2.61x
Price / LTM sales:
1.32x
EV / EBIT:
12.24x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
7,268.19x
Price / Operating cash flow:
6,374.27x
Enterprise value / EBITDA:
9.74x
Gross Profit (TTM):
$8.6B
Return On Assets:
8.72%
Net Income Margin (TTM):
8.2%
Return On Equity:
25.11%
Return On Invested Capital:
15.13%
Operating Margin:
12.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $30.1B | $34B | $33.9B | $8.4B | $8.2B | |
| Gross Profit | $7.2B | $8.3B | $8.6B | $2B | $2.2B | |
| Operating Income | $3B | $3.2B | $3.6B | $830M | $1B | |
| EBITDA | $4.4B | $4.2B | $5.2B | $2.6B | $1.5B | |
| Diluted EPS | $17.74 | $13.59 | $20.10 | $14.03 | $5.96 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12.1B | $12.6B | $15.4B | $15.6B | $15.5B | |
| Total Assets | $23B | $24.1B | $31.4B | $31.8B | $32.5B | |
| Current Liabilities | $6.7B | $7.5B | $11.9B | $11.7B | $11.6B | |
| Total Liabilities | $13.9B | $14.8B | $20.6B | $21.7B | $20.6B | |
| Total Equity | $9B | $9.4B | $10.9B | $10.1B | $12B | |
| Total Debt | $4.1B | $4.1B | $7.8B | $6.8B | $7.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $3.7B | $1.2B | $276M | -$3M | |
| Cash From Investing | -$4.4B | -$1.8B | -$1.6B | -$406M | -$246M | |
| Cash From Financing | $1.8B | -$1.3B | -$580M | $499M | $92M | |
| Free Cash Flow | $1.3B | $2.6B | $7M | $107M | -$165M | |
CMI
Sector
Market Cap
$44.5B
$593.9M
Price % of 52-Week High
83.28%
64%
Dividend Yield
2.25%
0%
Shareholder Yield
--
2.33%
1-Year Price Total Return
16.09%
-4.93%
Beta (5-Year)
1.024
0.777
Dividend yield:
2.25%
Annualized payout:
$7.00
Payout ratio:
35.33%
Growth streak:
19 years
Technicals
8-day SMA
Sell
Level
$326.78
200-day SMA
Sell
Level
$332.75
Bollinger Bands (100)
Sell
Level
301.43 - 363.55
Chaikin Money Flow
Buy
Level
5.2M
20-day SMA
Buy
Level
$317.23
Relative Strength Index (RSI14)
Buy
Level
55.50
ADX Line
Buy
Level
20.87
Williams %R
Neutral
Level
-38.9227
50-day SMA
Buy
Level
$306.96
MACD (12, 26)
Buy
Level
14.71
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.1118)
Buy
CA Score
(Annual)
Level (-0.2094)
Sell
Beneish M-Score
(Annual)
Level (-2.1528)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.2483)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby generators. The company also sells powertrain components, which include filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems. Sales are approximately 60% US and Canada and 40% rest of world. Much of Cummins’ foreign sales (China, India, and so forth) are through joint ventures. The company operates 650 distributors and over 19,000 dealer locations across 190 countries. Cummins’ business model is unique as it competes with many of its heavy-duty truck manufacturer customers, who also make their own engines.
Stock Forecast FAQ
In the current month, CMI has received 5 Buy ratings 15 Hold ratings, and 1 Sell ratings. The CMI average analyst price target in the past 3 months is $350.36.
-
Where Will Cummins Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cummins share price will rise to $350.36 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 $260.00.
-
What Is Cummins's Price Target?
The price target for Cummins over the next 1-year time period is forecast to be $350.36 according to 21 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 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. 15 of 21 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 $323.15 per share. This represents the most recent stock quote for Cummins. Yesterday, Cummins closed at $323.04 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
57
TNXP alert for May 29
Tonix Pharmaceuticals Holding [TNXP] is up 1.57% over the past day.
Buy
70
AGFY alert for May 29
Agrify [AGFY] is up 18.95% over the past day.
Buy
87
SMR alert for May 29
NuScale Power [SMR] is down 0.37% over the past day.
