Cummins Inc. (CMI) fair value analysis
S&P 500 · Updated 2026-09-07
Cummins Inc. manufactures and distributes diesel and natural gas engines, as well as related components and technology for power generation and industrial applications. The company operates globally with manufacturing facilities and operations across North America, Europe, Asia, and other regions worldwide.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, CMI is trading at a 10–25% premium to estimated fair value.
CMI currently ranks #85 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $560.75
- Sector
- Industrials
- 12-month range
- $435.83–$657.44
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- Moderate
- Margin trend
- Expanding
- Revenue growth
- Modest
- RSI zone
- Oversold
- 52-week position
- The upper-middle quarter of its range
What our data shows for CMI
- Our model validated 17 trailing price-to-earnings windows for CMI, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $435.83–$657.44.
- The 14-day relative strength index sits at an oversold 27.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CMI
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent CMI news
TickrTrends' derived news-sentiment signal for CMI is currently leaning positive, computed from recent coverage.
- Industrial Giants Pivot to AI Data Centers: Caterpillar (CAT), Cummins (CMI), and Ford (F) Target Power Boom (insidermonkey.com, 2026-08-26)
TickrTrends take: Cummins is positioning itself to capture demand from the AI data center power infrastructure market alongside larger competitors like Caterpillar and Ford. Given TickrTrends' current overvalued assessment of CMI, investors focused on valuation should monitor whether the company's pivot to this emerging sector can justify its current pricing or whether execution risks in this new market segment could pressure the valuation further. The success of CMI's data center power strategy will be critical to determining whether the overvaluation designation reflects realistic concerns about near-term growth prospects.
What people are saying
Follow the CMI conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for CMI showed a shift in the RSI zone from neutral to oversold this week. The current valuation verdict for this Industrials sector company remains Overvalued. This combination of oversold momentum conditions alongside an overvalued assessment may warrant monitoring for potential reversals or continued pressure.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is CMI stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CMI is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is CMI's TickrTrends verdict?
CMI's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does CMI compare to other Industrials stocks?
CMI ranks #85 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is CMI overbought or oversold?
CMI's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
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Head-to-head comparisons
CMI vs CSX · CMI vs DAL · CMI vs EXPD · CMI vs HWM · CMI vs JCI