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Cummins Inc

CMI | US

556.14

USD

-2.57

-0.46%

CMI | US
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About Cummins Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/03/2026

Close

556.14

Open

554.96

High

560.05

Low

547.00

Cummins Inc. designs manufactures distributes and services diesel and natural gas engines electric and hybrid powertrains and related components worldwide. It operates through five segments: Engine Distribution Components Power Systems and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck bus recreational vehicle light-duty automotive construction mining marine rail oil and gas defense and agricultural markets; and offers new parts and services as well as remanufactured parts and engines. It also provides power generation systems high-horsepower engines heavy and medium duty engines application engineering services custom-designed assemblies retail and wholesale aftermarket parts and in-shop and field-based repair services. In addition the company offers emission solutions; turbochargers; air and fuel filters fuel water separators lube and hydraulic filters coolants fuel additives and other filtration systems; and electronic control modules sensors and supporting software as well as new replacement and remanufactured fuel systems. Further it provides automated transmissions; standby and prime power generators controls paralleling systems and transfer switches as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems including battery fuel cell and hydrogen production technologies. Additionally it offers filtration aftertreatment controls systems air handling systems automated transmissions electric power generation systems and batteries. The company sells its products to original equipment manufacturers distributors dealers and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus Indiana.

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CMI | US

Risk
32.2
Sharpe
1.90
Luna's Score
48/100
Recommendation
Hold

Luna says (CMI | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.6%

1 month

32.2%

3 months

38.5%

6 months

33.8%

Returns

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Fundamental Ratios

PE

23.98

Fwd. PE

15.24

Price to book

4.78

Debt to equity

0.83

Debt to assets

0.25

Ent. to EBITDA

12.01

Ent. to rev.

1.50

PEG

0.71

Other Fundamentals

EBITDA

4.45B

MarketCap

76.22B

MarketCap(USD)

76.22B

Div. yield

2.19

Op. margin

10.96

Erngs. growth

4.20

Rev. growth

1.80

Ret. on equity

18.94

Short ratio

3.33

Short perc.

1.97

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

90.59

Range1M

92.03

Range3M

122.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

379.55M

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  • 1

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PPL CorporationPPLBuilding Products & Equipment37.6427.77B-0.53%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
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Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.0114.28Par
Ent. to Revenue1.508.09Cheaper
PE Ratio23.9830.71Cheaper
Price to Book4.785.71Par
Dividend Yield2.191.25Leader
Std. Deviation (3M)38.5242.41Par
Debt to Equity0.831.63Cheaper
Debt to Assets0.250.27Par
Market Cap76.22B20.22BMarket Leader
  • 1

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