May 11, 2026 a 08:00 am
CMI: Fundamental Ratio Analysis - Cummins Inc.
Cummins Inc. maintains a stable presence in the industrial machinery sector, known for its robust diversification across various power systems. The stock shows a mid-range overall score with room for potential growth, driven by strong returns on equity and assets. Investors should consider the company's debt levels and market conditions.
Fundamental Rating
The fundamental rating for Cummins Inc. suggests a stable outlook. While the returns on equity and assets are strong, the debt-to-equity and price ratios indicate potential areas to monitor for long-term investment.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Reviewing historical scores reveals consistent performance in key areas such as ROE and ROA, maintaining investor confidence despite market fluctuations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst expectations indicate a potential upside with a consensus rating pointing towards positive price movements. Investors are advised to consider these insights when planning trades.
| High | Low | Median | Consensus |
|---|---|---|---|
| $815 | $540 | $663 | $664.3 |
Analyst Sentiment
The current sentiment analysis gives Cummins Inc. a "Buy" consensus, with a balanced range of hold suggestions highlighting diverse market perspectives.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 24 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Cummins Inc. stands as a reliable player in the industrial machinery industry with strong fundamentals such as Return on Equity and Return on Assets. The company faces challenges in debt management and valuation metrics. While market conditions appear favorable, strategic investment and cautious monitoring are advised. The analyst ratings reinforce an optimistic but cautious outlook for future growth and value retention.
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