Why Is Cummins (CMI) Down 15.3% Since Last Earnings Report?
Cummins (CMI) reported earnings 30 days ago. What's next for the stock?
Zacks Investment Research9/3/2026Negative
CMI
Cummins IncNYSEINDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY
Key Statistics
Market Cap
$77.38B
P/E Ratio
28.65
EPS
$19.57
Beta
1.23
52W High
$735.02
52W Low
$384.49
50-Day MA
$632.75
200-Day MA
$600.06
Dividend Yield
1.47%
Profit Margin
7.82%
Forward P/E
16.03
PEG Ratio
1.10
About Cummins Inc
Cummins is a Columbus, Indiana based multinational corporation that designs, manufactures, and distributes engines, filtration, and power generation products. Cummins also services engines and related equipment, including fuel systems, controls, air handling, filtration, emission control, electrical power generation systems, and trucks.
Fundamentals
| Revenue (TTM) | $34.71B |
| Gross Profit (TTM) | $8.95B |
| EBITDA | $5.02B |
| Operating Margin | 11.90% |
| Return on Equity | 21.10% |
| Return on Assets | 7.00% |
| Revenue/Share (TTM) | $251.32 |
| Book Value | $93.32 |
| Price-to-Book | 5.85 |
| Price-to-Sales (TTM) | 2.22 |
| EV/Revenue | 2.289 |
| EV/EBITDA | 15.02 |
| Quarterly Earnings Growth (YoY) | 4.70% |
| Quarterly Revenue Growth (YoY) | 9.40% |
| Shares Outstanding | $137.99M |
| Float | $137.08M |
| % Insiders | 0.21% |
| % Institutions | 87.89% |
Historical Volatility
HV 10-Day
25.76%
HV 20-Day
24.21%
HV 30-Day
32.38%
HV 60-Day
37.08%
HV Rank
36.9%
Volatility is currently contracting
Analyst Ratings
Consensus ($757.02 target)
4
Strong Buy10
Buy7
Hold1
Strong SellLatest News
Cummins (CMI) is a Top-Ranked Growth Stock: Should You Buy?
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Zacks Investment Research8/25/2026Positive
Hyperscalers Will Spend $750 Billion on AI This Year. Cummins Sells the Backup Power.
Artificial intelligence is a hot capital investment theme, with projections for $750 billion in spending in 2026. Power is a key constraint for AI, and Cummins is there to help in more ways than one.
The Motley Fool8/25/2026Neutral
Here's Why Cummins (CMI) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Zacks Investment Research8/24/2026Positive
Which Industrial Machinery Stock Has Dominated in 2026: GE Vernova, Cummins, or Eaton?
The 2026-so-far story in industrial machinery has been about who owns the electrification stack.
24/7 Wall Street8/19/2026Neutral
Cummins Is Becoming The Power Bottleneck's Toll Collector
Cummins Inc. is evolving from a legacy engine supplier to a diversified power infrastructure platform, driven by surging data center and AI-related power demand. Cummins projects data center revenue to rise from $5 billion in 2026 to over $9 billion by 2030, with incremental margins near 25% and significant EBITDA upside. The Power Systems segment is already delivering high growth and margins, supporting management's raised guidance and validating the business mix shift.
Seeking Alpha8/18/2026Positive
Here's Why Cummins (CMI) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Zacks Investment Research8/6/2026Positive
Cummins Q2 Review: Riding The Momentum Of AI And Trucking Recovery
Cummins delivered mixed Q2 results, with revenue beats but EPS misses and soft profitability outside power systems. CMI raised full-year revenue guidance to 10%-13% growth and narrowed EBITDA margin outlook to 18%-18.5%, citing data center and China construction demand. Data center power generation and a recovering truck market are set to drive multi-year growth, offsetting segment softness.
Seeking Alpha8/6/2026Positive
Cummins Q2 Earnings Miss Estimates on High Costs, Revenues Beat
CMI's Q2 revenues beat estimates. The company raises its 2026 outlook, but higher compensation, R&D, freight and coverage costs weigh on earnings and margins.
Zacks Investment Research8/5/2026Neutral
CMI Q2 Earnings Call Points to Power Demand and Higher Outlook
Cummins raises its 2026 outlook as data center power demand, stronger truck markets and a phased emissions transition shape second-half growth.
Zacks Investment Research8/5/2026Positive
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Data last updated: 9/7/2026