CMI Earnings

CMI reported its earnings on 2026-05-05, showcasing a revenue of 8.40B against an estimate of 8.32B, resulting in a 0.94% surprise. The EPS was 6.15, surpassing the expected 5.6 by 9.82%. The stock experienced a 2.76% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CMI's earnings announcement on 2026-05-05, the stock price moved by 2.76% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, CMI's stock price tends to shift by an average of -3.12% in the 10 days leading up to earnings and 4.36% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate CMI's annual revenue to reach 8.67B, while the EPS is projected at 6.45. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CMI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CMI's stock price typically moves by -3.12% in the 10 days before its earnings and 4.36% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 6.45 and revenue of 8.67B.

The earnings call reveals mixed signals: moderate revenue growth, stable EBITDA margins, and positive aftermarket sales. However, North America and China markets show potential declines, and there's a delayed engine launch. The Q&A highlights strong demand in some areas but also supply constraints and regulatory challenges. Despite some positive aspects like increased truck orders and confidence in margin improvements, uncertainties in China and delayed product launches temper overall sentiment. Without clear market cap, the prediction remains neutral, reflecting balanced positive and negative factors.