BofA Securities lifts Cummins stock price target to $326 from $313

Published 06/05/2025, 11:30
BofA Securities lifts Cummins stock price target to $326 from $313

On Tuesday, BofA Securities analyst Michael Feniger adjusted the price target for Cummins Inc . (NYSE:CMI) shares, raising it to $326 from the previous $313, while maintaining a Neutral rating on the stock. The revision follows Cummins’ report of a strong start to the year, with first-quarter EBITDA climbing 12% year-over-year to $1.46 billion, despite a 3% drop in revenue. According to InvestingPro data, the company maintains a strong financial health score and trades at an attractive P/E ratio of 14.9x, suggesting potential upside from current levels.

Cummins’ Engines segment saw a notable margin expansion of 240 basis points year-over-year, even as unit sales fell by 14%. This improvement was attributed to joint venture income from technology fees, a favorable price mix due to light-duty products, strong aftermarket sales, product quality improvements, and mining rebuilds. The Power Systems segment also performed exceptionally well, with EBITDA surging 64% year-over-year to $389 million, driven by demand from data centers, favorable pricing, and efficiency gains. The company’s overall gross profit margin stands at 25.6%, with InvestingPro analysis showing strong returns on equity at 28%.

However, the company’s decision to withdraw its financial guidance cast a shadow over these positive results. Feniger expressed surprise at this move, noting it as "shocking" given that other more cyclical and potentially less stable companies within the industry are still providing some level of outlook for cost expectations in the second half of the year. This withdrawal of guidance from Cummins stands out, especially when considering the company’s robust performance in the first quarter. Despite the uncertainty, InvestingPro data reveals the company’s strong dividend history, having maintained payments for 55 consecutive years with a current yield of 2.4%. For deeper insights into Cummins’ valuation and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers.

In other recent news, Cummins Inc. reported its Q1 2025 earnings, revealing a strong performance with earnings per share (EPS) of $5.96, exceeding the forecasted $5.02. The company’s revenue was slightly below expectations, coming in at $8.17 billion against a forecast of $8.24 billion, marking a 3% decrease year-over-year. Despite the revenue miss, Cummins maintained solid profitability with net earnings of $824 million and a gross margin increase from 24.5% to 26.4% year-over-year. The company has withdrawn its annual guidance due to uncertainties related to trade tariffs, which could impact cost structures and profitability. Cummins announced strategic acquisitions, including the purchase of assets from First Mode, enhancing its position in the mining and rail sectors. The company introduced new engine platforms, such as the X10 and B7.2 diesel engines, which are expected to bolster its market presence. Cummins also highlighted record performance in its Power Systems segment, driven by strong demand and operational improvements. Despite these achievements, the company faces challenges, including potential regulatory changes and a softening North American truck market.

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