The stock price of Cummins Inc (NYSE: CMI) has dropped by -1.40 compared to previous close of 328.02. Despite this, the company has seen a fall of -0.60% in its stock price over the last five trading days. businesswire.com reported 2025-03-27 that COLUMBUS, Ind.–(BUSINESS WIRE)– #cummins–Accelera™ by Cummins, the zero-emissions business segment of Cummins Inc. [NYSE: CMI], and Isuzu Motors Limited will introduce a new battery electric powertrain for the F-series medium-duty truck at this year’s ACT Expo in Anaheim, California. Scheduled for production in 2027, the fully integrated powertrain will feature Accelera’s next-generation battery, eAxle, accessories and controls, and offer customers an innovative and versatile solution to fleet decarbon.
Is It Worth Investing in Cummins Inc (NYSE: CMI) Right Now?
The price-to-earnings ratio for Cummins Inc (NYSE: CMI) is above average at 11.48x, Company’s 36-month beta value is 1.05.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 2 as “overweight,” 14 as “hold,” and 0 as “sell.”
The public float for CMI is 135.15M, and currently, short sellers hold a 1.20% ratio of that floaft. The average trading volume of CMI on March 28, 2025 was 866.65K shares.
CMI’s Market Performance
CMI’s stock has seen a -0.60% decrease for the week, with a -11.80% drop in the past month and a -7.89% fall in the past quarter. The volatility ratio for the week is 1.93%, and the volatility levels for the past 30 days are at 2.72% for Cummins Inc The simple moving average for the last 20 days is -3.04% for CMI’s stock, with a simple moving average of -1.71% for the last 200 days.
Analysts’ Opinion of CMI
Many brokerage firms have already submitted their reports for CMI stocks, with BofA Securities repeating the rating for CMI by listing it as a “Neutral.” The predicted price for CMI in the upcoming period, according to BofA Securities is $358 based on the research report published on January 14, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see CMI reach a price target of $420, previously predicting the price at $355. The rating they have provided for CMI stocks is “Neutral” according to the report published on December 09th, 2024.
Evercore ISI gave a rating of “Outperform” to CMI, setting the target price at $408 in the report published on November 13th of the previous year.
CMI Trading at -8.37% from the 50-Day Moving Average
After a stumble in the market that brought CMI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.62% of loss for the given period.
Volatility was left at 2.72%, however, over the last 30 days, the volatility rate increased by 1.93%, as shares sank -11.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.20% lower at present.
During the last 5 trading sessions, CMI fell by -0.60%, which changed the moving average for the period of 200-days by +18.97% in comparison to the 20-day moving average, which settled at $333.58. In addition, Cummins Inc saw -7.22% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMI starting from Smith Mark Andrew, who sale 11,430 shares at the price of $374.57 back on Feb 10 ’25. After this action, Smith Mark Andrew now owns 26,122 shares of Cummins Inc, valued at $4,281,359 using the latest closing price.
MARK A. SMITH, the Officer of Cummins Inc, proposed sale 11,430 shares at $374.57 during a trade that took place back on Feb 10 ’25, which means that MARK A. SMITH is holding shares at $4,281,359 based on the most recent closing price.
Stock Fundamentals for CMI
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.25 for the gross margin
The net margin for Cummins Inc stands at 0.12. The total capital return value is set at 0.17. Equity return is now at value 41.27, with 12.42 for asset returns.
Based on Cummins Inc (CMI), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is 9.56.
Currently, EBITDA for the company is 6.34 billion with net debt to EBITDA at 0.94. When we switch over and look at the enterprise to sales, we see a ratio of 1.48. The receivables turnover for the company is 6.58for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.
Conclusion
In a nutshell, Cummins Inc (CMI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
