Cummins Inc

Cummins Inc(CMI)の株式分析

$517.400

-2.121 (-0.41%)終値時点

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高値
521.630
始値
514.350
出来高加重平均価格
515.72
出来高
905.02K
時価総額
38.37B
安値
508.130
売買代金
466.74M
EV/EBITDA(TTM)
12.69

Cummins Inc. is a global power solutions company. Engine segment manufactures and markets a range of diesel and natural gas-powered engines under the Cummins brand name. Components segment designs, manufactures, and supplies products for the Engine and Power Systems segments, including drivetrain and braking systems for commercial diesel, gasoline and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, automated transmissions and electronics. Distribution segment includes sales and support of a range of products and services, including power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, retail and wholesale aftermarket parts and in-shop and others. Accelera segment designs, manufactures, sells and supports electrified power systems with innovative components and subsystems, including battery and electric powertrain technologies.

www.cummins.com

AI分析 of Cummins Inc (CMI)

中立

Cummins Inc is currently a hold. The stock is priced at $517.40, with a forward P/E of 15.38, indicating potential value. However, the RSI is at 38.48, suggesting it is nearing oversold conditions, but the recent insider selling has increased by 331.94%, which raises concerns about short-term sentiment. The company has shown strong revenue growth, reporting $9.5 billion in Q2 2026, a 19% year-over-year increase, but faces risks from a $69 million quarterly loss in its Accelera segment and significant hydrogen-related charges of $458 million. Overall, while the long-term growth potential is promising, the current market conditions and insider activity suggest caution.

アナリスト評価(24)

上値余地 +19.09%
中立
7 買い
14 中立
3 売り
現在: 517.40
安値
540.00
平均
616.17
高値
703.00

Citi

2026-10-12

目標株価

$630

買い

Truist

2026-10-05

目標株価

$779

買い

UBS

2026-09-30

目標株価

$741

買い

JPMorgan

2026-09-23

目標株価

$600

中立

CICC

2026-08-23

目標株価

$781

アウトパフォーム

バリュエーション指標

Cummins Inc(CMI)の現在の予想PERは15.38で、5年平均は15.09です。

予想PER

適正
5年平均 P/E
15.09
現在のP/E
15.38
割高
18.91
割安
11.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.04
現在のEV/EBITDA
12.69
割高
13.18
割安
6.91

予想PSR

適正
5年平均 P/S
1.37
現在のP/S
1.73
割高
1.78
割安
0.95

Alphio AI による CMI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CMI

$383.15

シナリオ価格

基

基本

基本 · 50%CMI

$345.96

シナリオ価格

弱

弱気

弱気 · 25%CMI

$294.94

シナリオ価格

CMI を保有するクジラ

C

Corient Private Wealth LP

+ を保有CMI

+49.46%

3か月リターン

L

Loomis, Sayles & Company L.P.

+ を保有CMI

+8.64%

3か月リターン

N

Natixis Investment Managers International

+ を保有CMI

+5.47%

3か月リターン

P

Parsons Capital Management, Inc.

+ を保有CMI

+5.34%

3か月リターン

A

Advisors Asset Management, Inc.

+ を保有CMI

+5.06%

3か月リターン

E

Elevation Point Wealth Partners, LLC

+ を保有CMI

+4.86%

3か月リターン

イベントタイムライン

2026-09-29 (ET)

09:00:00

EquipmentShare Signs Multi-Year Agreement with Cummins

09:00:00

EquipmentShare Signs Multi-Year Fleet Agreement with Cummins

2026-08-04 (ET)

08:00:00

Cummins Raises 2026 Revenue Guidance to 10%-13% Growth

08:00:00

Cummins Reports Q2 Revenue of $9.457B

2026-07-23 (ET)

08:30:00

Cummins Updates 2027 North American Product Launch Plans

ニュース

CMI のよくある質問 — Alphio AI が回答

Cummins Inc. is a global power solutions company. Engine segment manufactures and markets a range of diesel and natural gas-powered engines under the Cummins brand name. Components segment designs, manufactures, and supplies products for the Engine and Power Systems segments, including drivetrain and braking systems for commercial diesel, gasoline and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, automated transmissions and electronics. Distribution segment includes sales and support of a range of products and services, including power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, retail and wholesale aftermarket parts and in-shop and others. Accelera segment designs, manufactures, sells and supports electrified power systems with innovative components and subsystems, including battery and electric powertrain technologies. It operates in the Consumer Cyclicals sector (ENGINES & TURBINES industry).

Cummins Inc is currently a hold. The stock is priced at $517.40, with a forward P/E of 15.38, indicating potential value. However, the RSI is at 38.48, suggesting it is nearing oversold conditions, but the recent insider selling has increased by 331.94%, which raises concerns about short-term sentiment. The company has shown strong revenue growth, reporting $9.5 billion in Q2 2026, a 19% year-over-year increase, but faces risks from a $69 million quarterly loss in its Accelera segment and significant hydrogen-related charges of $458 million. Overall, while the long-term growth potential is promising, the current market conditions and insider activity suggest caution.

24 analysts cover CMI: 7 rate it Buy, 14 Hold and 3 Sell. The average price target is 616.17.

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