3m Company Stock Performance
| MMM Stock | USD 155.68 2.25 1.47% |
The firm owns a Beta (Systematic Risk) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 3M will likely underperform. At this point, 3M Company has a negative expected return of -0.0667%. Please make sure to confirm 3M's total risk alpha, as well as the relationship between the skewness and day median price , to decide if 3M Company performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 3M Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, 3M is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return (1.14) | Year To Date Return (3.79) | Ten Year Return 22.08 | All Time Return 4.4 K |
Forward Dividend Yield 0.019 | Payout Ratio | Last Split Factor 1196:1000 | Forward Dividend Rate 2.92 | Dividend Date 2025-12-12 |
| 3M dividend paid on 12th of December 2025 | 12/12/2025 |
1 | Is 3M Attractive After Restructuring And Legal Settlement Headlines | 01/13/2026 |
2 | 3M targets 3 percent organic sales growth and 8.508.70 EPS for 2026 as transformation accelerates | 01/20/2026 |
3 | Stock Market Today, Jan. 21 Dow Rebounds After Greenland and Tariff Tensions Ease | 01/21/2026 |
4 | Assessing 3M Valuation After Recent Share Price Weakness And Conflicting PE And DCF Signals | 01/22/2026 |
5 | 3M Is Down 6.1 percent After Mixed 2025 Results And Surge In New Product Launches | 01/23/2026 |
6 | Jim Cramer Left Shaken By 3M Company s Earnings | 01/26/2026 |
7 | Is It Time To Reassess 3M After Legal Settlements And DCF Valuation Gap | 01/27/2026 |
8 | New York State Common Retirement Fund Decreases Position in 3M Company MMM | 01/30/2026 |
9 | 3M raises quarterly dividend by 6.8 percent to 0.78share | 02/03/2026 |
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | 1.4 B |
3M Relative Risk vs. Return Landscape
If you would invest 16,315 in 3M Company on November 6, 2025 and sell it today you would lose (747.00) from holding 3M Company or give up 4.58% of portfolio value over 90 days. 3M Company is generating negative expected returns assuming volatility of 1.5117% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than 3M, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3M Target Price Odds to finish over Current Price
The tendency of 3M Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 155.68 | 90 days | 155.68 | roughly 96.0 |
Based on a normal probability distribution, the odds of 3M to move above the current price in 90 days from now is roughly 96.0 (This 3M Company probability density function shows the probability of 3M Stock to fall within a particular range of prices over 90 days) .
3M Price Density |
| Price |
Predictive Modules for 3M
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3M Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.3M Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 3M is not an exception. The market had few large corrections towards the 3M's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 3M Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3M within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | -0.08 |
3M Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 3M for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3M Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 3M Company generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 3M paid $ 0.73 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Defense ETFs in Focus Q4 Earnings 2026 Spending Boost |
3M Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 3M Stock often depends not only on the future outlook of the current and potential 3M's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 3M's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 539 M | |
| Cash And Short Term Investments | 5.9 B |
3M Fundamentals Growth
3M Stock prices reflect investors' perceptions of the future prospects and financial health of 3M, and 3M fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 3M Stock performance.
| Return On Equity | 0.76 | ||||
| Return On Asset | 0.0772 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 88.05 B | ||||
| Shares Outstanding | 530.28 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 17.11 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 24.95 B | ||||
| Gross Profit | 9.96 B | ||||
| EBITDA | 5.85 B | ||||
| Net Income | 3.27 B | ||||
| Cash And Equivalents | 5.24 B | ||||
| Cash Per Share | 6.49 X | ||||
| Total Debt | 12.94 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 8.95 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Earnings Per Share | 6.00 X | ||||
| Market Capitalization | 81.51 B | ||||
| Total Asset | 37.73 B | ||||
| Retained Earnings | 36.8 B | ||||
| Working Capital | 4.63 B | ||||
| Current Asset | 10.99 B | ||||
| Current Liabilities | 7.12 B | ||||
About 3M Performance
By examining 3M's fundamental ratios, stakeholders can obtain critical insights into 3M's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 3M is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.61 | 105.33 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.28 | |
| Return On Assets | 0.09 | 0.13 | |
| Return On Equity | 0.68 | 0.72 |
Things to note about 3M Company performance evaluation
Checking the ongoing alerts about 3M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3M Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3M Company generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 3M paid $ 0.73 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Defense ETFs in Focus Q4 Earnings 2026 Spending Boost |
- Analyzing 3M's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 3M's stock is overvalued or undervalued compared to its peers.
- Examining 3M's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 3M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3M's stock. These opinions can provide insight into 3M's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3M Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Industrial Conglomerates sector continue expanding? Could 3M diversify its offerings? Factors like these will boost the valuation of 3M. Expected growth trajectory for 3M significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 2.92 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
3M Company's market price often diverges from its book value, the accounting figure shown on 3M's balance sheet. Smart investors calculate 3M's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since 3M's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that 3M's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3M represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, 3M's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.