Cummins Inc

Cummins Inc(CMI)股票分析

$525.960

-3.366 (-0.64%)收盤時

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最高
528.480
開盤
524.190
成交量加權均價
524.68
成交量
1.21M
市值
38.37B
最低
519.600
成交金額
636.81M
企業價值/稅息折舊攤銷前利潤(TTM)
12.93

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.

AI 分析 of Cummins Inc (CMI)

持有

Cummins Inc is currently trading at $523.39, which is below the recent analyst price targets ranging from $600 to $894, indicating potential upside. However, the RSI is at 48.59, suggesting that the stock is neither overbought nor oversold, and the recent insider selling increased by 331.94%, which raises concerns about future performance. Given these mixed signals, it is advisable to hold the stock for now and reassess after upcoming earnings reports.

分析師評級(24)

上檔空間 +17.15%
持有
7 買進
14 持有
3 賣出
目前: 525.96
最低
540.00
平均
616.17
最高
703.00

Citi

2026-10-12

目標價

$630

買進

Truist

2026-10-05

目標價

$779

買進

UBS

2026-09-30

目標價

$741

買進

JPMorgan

2026-09-23

目標價

$600

中性

CICC

2026-08-23

目標價

$781

優於大盤

估值指標

Cummins Inc(CMI)目前預期本益比為 15.38,5 年平均預期本益比為 15.09。

預期本益比

合理
5 年均值 P/E
15.09
目前P/E
15.38
高估
18.91
低估
11.27

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.02
目前EV/EBITDA
12.93
高估
13.15
低估
6.90

預期股價營收比

合理
5 年均值 P/S
1.36
目前P/S
1.77
高估
1.77
低估
0.95

Alphio AI 對 CMI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CMI

$383.15

情境價格

基

基準

基準 · 50%CMI

$345.96

情境價格

悲

悲觀

悲觀 · 25%CMI

$294.94

情境價格

持有 CMI 的大戶

C

Corient Private Wealth LP

+ 持有CMI

+51.17%

3個月報酬率

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ 持有CMI

+8.67%

3個月報酬率

N

NewEdge Advisors, LLC

+ 持有CMI

+7.66%

3個月報酬率

O

Osaic Advisory Services, LLC

+ 持有CMI

+7.33%

3個月報酬率

A

Axxcess Wealth Management, LLC

+ 持有CMI

+7.15%

3個月報酬率

R

Raymond James Financial, Inc.

+ 持有CMI

+6.96%

3個月報酬率

事件時間軸

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

資訊

CMI 常見問題 —— 由 Alphio AI 解答

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 trading at $523.39, which is below the recent analyst price targets ranging from $600 to $894, indicating potential upside. However, the RSI is at 48.59, suggesting that the stock is neither overbought nor oversold, and the recent insider selling increased by 331.94%, which raises concerns about future performance. Given these mixed signals, it is advisable to hold the stock for now and reassess after upcoming earnings reports.

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

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