Loading…
Loading…
Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Kyle Menges | Citigroup | 11 | 9% |
| Jamie Cook | Truist Securities | 11 | 27% |
| Angel Castillo | Morgan Stanley | 10 | 0% |
| Dave Raso | Evercore ISI | 10 | 10% |
| Tim Thein | Raymond James | 9 | 11% |
| Steve Fisher | UBS | 9 | 0% |
| Tami Zakaria | JPMorgan | 9 | 0% |
| Jerry Revich | Wells Fargo | 8 | 13% |
| Chad Dillard | Bernstein | 8 | 0% |
| Rob Wertheimer | Melius Research | 7 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| UBS | 2 | 11 | 0% |
| Citigroup | 1 | 11 | 9% |
| Truist Securities | 1 | 11 | 27% |
| Morgan Stanley | 1 |
| 10 |
| 0% |
| Evercore ISI | 1 | 10 | 10% |
| Raymond James | 1 | 9 | 11% |
| JPMorgan | 1 | 9 | 0% |
| Bernstein | 1 | 8 | 0% |
Cummins reported Q1 revenue of $8.4 billion, up 3% year-over-year, while GAAP EPS of $4.71 was depressed by $1.44/share related to the sale of the low-pressure fuel cell business. Excluding that charge, adjusted EPS reached $6.15, up 3% from the prior year, and EBITDA (ex-charge) was $1.5 billion at 17.7% of sales. The company significantly raised full-year revenue guidance from 3-8% to 8-11% growth driven by Power Systems data center demand, while EBITDA margin guidance was lifted to 17.75-18.5%.
Margin | Cloud & AI | Demand | Trade Tariffs | Innovation & R&D | Regulation Policy | Pricing | Product Launch | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 7 | 5 | 5 | 1 | 3 | 1 | 2 | 1 |
| 2025Q1 | 4 | 4 | 4 | 9 | 1 | 3 | 3 | 1 |
| 2025Q2 | 8 | 6 | 6 | 3 | 3 | 4 | 4 | 1 |
| 2025Q3 | 6 | 8 | 1 | 5 | 6 | 2 | 1 | |
| 2025Q4 | 5 | 4 | 3 | 5 | 2 | 2 | 2 | 3 |
| 2026Q1 | 6 | 6 | 1 | 1 | 3 | 1 | 5 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Margin | 7 | 4 | 8 | 6 | 5 | 6 |
| Cloud & AI | 5 | 4 | 6 | 8 | 4 | |
| Demand | 5 | 4 | 6 | 1 | 3 | 6 |
| Trade Tariffs | 1 | 9 | 3 | 5 | 5 | 1 |
| Innovation & R&D | 3 | 1 | 3 | 6 | 2 | 1 |
| Regulation Policy | 1 | 3 | 4 | 2 | 2 | 3 |
| Pricing | 2 | 3 | 4 | 2 | 1 | |
| Product Launch | 1 | 1 | 1 | 1 | 3 | 5 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
CMI Cummins | 7 | +2.7% | |
| AME Ametek | 8 | +11.3% | |
| AOS A. O. Smith | 1 | -1.9% | |
| DOV Dover Corporation | 7 | +10.1% | |
| EMR Emerson Electric | 6 | +2.9% | |
| ETN Eaton Corporation | 8 | +16.8% | |
| GNRC Generac | 9 | +12.4% | |
| HWM Howmet Aerospace | 9 | +19.1% | |
| IEX IDEX Corporation | 8 | +8.9% | |
| IR Ingersoll Rand | 5 | +7.6% | |
| ITW Illinois Tool Works | 7 | +4.6% | |
| NDSN Nordson Corporation | 9 | +8.5% | |
| OTIS Otis Worldwide | 4 | +6.5% | |
| PH Parker Hannifin | 8 | +10.6% | |
| PNR Pentair | 6 | +2.6% | |
| ROK Rockwell Automation | 9 | +11.8% | |
| ROP Roper Technologies | 8 | +11.3% | |
| XYL Xylem Inc. | 5 | +2.7% |