June 23, 2025 a 04:38 pm
CMI: Analysts Ratings - Cummins Inc.
Cummins Inc. presents a multifaceted investment opportunity with its diverse operations in power systems, engines, and components. With a solid foundation in both traditional and alternative power technologies, CMI is well-placed for growth in various sectors. However, investor sentiment appears to reflect caution as seen in recent analyst ratings.
Historical Stock Grades
The latest data for Cummins Inc. as of June 2025 shows a cautious outlook from analysts with a predominant inclination towards a 'Hold' position. The significant number of 'Hold' ratings suggests a wait-and-see approach by the market.
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 5 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment towards Cummins Inc. has shown a shift towards more cautious ratings. Over the past few months:
- The number of 'Strong Buy' ratings has remained stable at around 3-4.
- 'Buy' ratings saw slight decreases, reflecting a more conservative stance.
- 'Hold' ratings have been dominant, indicating uncertainty or neutral outlook.
- The presence of 'Sell' and 'Strong Sell' ratings remains minimal.
Percentage Trends
The percentage distribution of ratings over the past year highlights several shifts:
- 'Hold' ratings make up the majority, representing approximately 60% of ratings, indicating hesitance in making strong buy or sell commitments.
- There was a decrease from initial 'Strong Buy' peaks to a more conservative assessment.
- The 'Buy' ratings show fluctuation, reflecting responsive adjustments to market conditions.
Overall, a reduced appetite for aggressive buying suggests a strategic caution among analysts.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-27 | Buy | Neutral | Goldman Sachs |
| 2025-05-19 | Outperform | Outperform | Evercore ISI Group |
| 2025-05-12 | Buy | Buy | Citigroup |
| 2025-05-06 | Neutral | Neutral | JP Morgan |
| 2025-05-06 | Overweight | Overweight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
Recent changes in analyst opinions for Cummins Inc. signal shifts in market perspective:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-27 | Buy | Neutral | Goldman Sachs |
| 2025-04-07 | Sell | Buy | UBS |
| 2025-01-14 | Neutral | Underperform | B of A Securities |
| 2024-12-09 | Neutral | Underweight | JP Morgan |
| 2024-11-13 | Outperform | In Line | Evercore ISI Group |
Interpretation
Overall, the analyst sentiment towards Cummins Inc. suggests a conservative market outlook, reflected by a predominance of 'Hold' ratings. Changes in recommendations, such as the shift from 'Buy' to 'Sell' by UBS, indicate cautious stances by analysts influenced by market dynamics. While some analysts show confidence with upgrades to 'Buy', the stability of the Hold position reveals uncertainty or a neutral take. The sentiment mirrors external factors such as market volatility and economic conditions, suggesting investors exercise caution in the current climate.
Conclusion
In summary, Cummins Inc. is perceived with cautious optimism. While the underlying business fundamentals and strategic initiatives potentially position it for value appreciation given the positive "Buy" upgrades, the predominance of "Hold" suggests caution regarding near-term volatility or potential downside risks. Monitoring upcoming company performance and broader market conditions is paramount for potential investors.