CMI Cummins
Industrials · Construction Machinery & Heavy Transportation Equipment · close $531.33 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Cummins (CMI) has a ThetaGrade House Rating of 48/100 (grade D), ranking #37 of 202 in Industrials. Its strongest pillars are analyst sentiment (83) and balance sheet (75); its weakest is growth (31). TTM revenue growth is 2.9% and operating margin 11.2%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 56 |
| 90-day net rating shift (3.8%) | derived | 84 |
Growth
weight 30.83% · 31| Revenue growth YoY (TTM) (12.3%) | 2.9% | 19 |
| EPS growth YoY (TTM) (12.3%) | -8.9% | 19 |
| Revenue acceleration (6.2%) | 6.7% | 79 |
Profitability
weight 18.5% · 33| Operating margin (9.9%) | 11.2% | 40 |
| 4Q gross-margin change (8.6%) | -0.3% | 26 |
Balance sheet
weight 18.5% · 75| Net debt / EBITDA (9.9%) | -0.30× | 87 |
| Current ratio (4.9%) | 1.73 | 57 |
| Interest coverage (3.7%) | 11.83× | 65 |
Cash flow
weight 12.33% · 36| FCF margin (6.2%) | 7.1% | 30 |
| FCF yield (6.2%) | 3.3% | 42 |
Valuation
weight 12.33% · 60| P/E (inverted) (6.2%) | 27.18× | 52 |
| EV/Sales (inverted) (6.2%) | 2.06× | 68 |
Technicals (EOD)
| RSI(14) | 47.1 |
| EMA 9 / 21 | 527.84 / 531.13 |
| 200-day SMA | 604.07 |
| Volume vs 20d avg | 1.11× |
| 20-day return | 1.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CMI's House Rating?
- CMI scores 48 out of 100 (grade D) as of 2026-10-16, ranking #37 of 202 Industrials stocks we cover.
- What do analysts say about CMI?
- ThetaGrade's analyst-sentiment pillar for CMI scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does CMI report earnings next?
- CMI's next earnings report is estimated for about 2026-11-05 (window 2026-11-02 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CMI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology