Cummins Stock Performance
| CMI Stock | USD 660.75 3.82 0.58% |
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Cummins is weaker than 8% of the global equities and portfolios reviewed by Macroaxis. In practice, the ranking separates absolute gains from efficient gains. Despite fairly weak primary indicators, Cummins demonstrated solid returns over the last few months and may actually be approaching a breakout point. Learn More
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 7.33 | Year To Date Return 29.44 | Ten Year Return 475.02 | All Time Return 15.3 K |
Forward Dividend Yield 1.2% | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 7.82 | Dividend Date 2026-03-05 |
1 | Disposition of 579 shares by Luther Peters of Cummins at 583.87 subject to Rule 16 b-3 | 02/27/2026 |
| Cummins dividend paid on 5th of March 2026 | 03/05/2026 |
2 | Cummins a powerful legacy | 03/25/2026 |
3 | Assessing Cummins Valuation After Strong Long Term Shareholder Returns | 04/01/2026 |
4 | The Rosen Law Firm, P.A. Provides this Final Reminder of the Proposed Class Action Settlement on Behalf of Purchasers of Cummins Inc. Publicly-Traded Common Sto... | 04/09/2026 |
5 | Cummins Announces Sponsorship of America 250 to Support Nations 250 th Anniversary Commemoration | 04/14/2026 |
6 | An explosion underneath the house Record-breaking earthquake strikes near mine | 04/15/2026 |
7 | SRHs Pat Cummins set for IPL comeback after injury clearance, eyes April 25 return | 04/16/2026 |
8 | Cummins Inc. CMI Shares Bought by Smith Salley Wealth Management | 04/20/2026 |
9 | Cummins Inc. Hits Fresh High Is There Still Room to Run | 04/21/2026 |
10 | Ursa Ag In Alberta Wants To Sell Farmers Tractors With A Diesel Engine | 04/22/2026 |
11 | Acquisition by Marvin Boakye of 7056 shares of Cummins subject to Rule 16 b-3 | 04/23/2026 |
Performance Related Modules
Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.
Relative Risk vs. Return Landscape
If you had invested $ 56,805 in Cummins on January 25, 2026 and sold it today you would have earned a total of $ 9,270 from holding Cummins or generated 16.32% return on investment over 90 days. Cummins is generating a 0.2741% daily return assuming volatility of 2.6102% on return distribution over 90 days investment horizon. In relative terms, Cummins exhibits above-average volatility, exceeding roughly 77% of comparable stocks, and the company delivers lower expected returns than 95% of comparable equities over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Cummins Stock price tends to fluctuate around a central value over time. Many studies suggest that some traded stocks are consistently mispriced before supply and demand correct the spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 660.75 | 90 days | 660.75 | near 1 |
A normal distribution analysis suggests that the odds of Cummins moving above the current price in 90 days from now are near 1 . Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for Cummins Stock has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for Cummins Stock.
Cummins Price Density |
| Price |
Predictive Modules for Cummins
The stock market offers a wide variety of forecasting techniques applicable to instruments like Cummins. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in Cummins' price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of Cummins' price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The stock market has gone through extended turbulence over the past two decades, and Cummins has not been immune. Sharp price drops and substantial rallies have shaped Cummins' value during this period.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 32.94 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Setting up alerts on Cummins ensures that material changes in technical or fundamental conditions are not missed. Notifications for Cummins surface changes in technical patterns and fundamental metrics that could influence decisions.| Cummins is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of March 2026 Cummins paid $ 2.0 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ingersoll Rand Expected to Announce Earnings on Tuesday |
Price Density Drivers
The price behavior of Cummins is influenced by tension between bullish and bearish positioning among market participants. The future price of Cummins Stock depends on both market expectations and ongoing dynamics among participants.
| Common Stock Shares Outstanding | 138.7 M | |
| Cash And Short Term Investments | 3.6 B |
Cummins Fundamentals Growth
Cummins' fundamentals serve as the primary lens through which investors evaluate Cummins Stock. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence Cummins Stock valuation.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.0844 | |||
| Operating Margin | 0.11 | |||
| Current Valuation | 95.33 B | |||
| Shares Outstanding | 138.26 M | |||
| Price To Earnings | 18.70 X | |||
| Price To Book | 7.35 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 33.67 B | |||
| Gross Profit | 8.67 B | |||
| EBITDA | 5.38 B | |||
| Net Income | 2.84 B | |||
| Cash And Equivalents | 2.85 B | |||
| Cash Per Share | 21.02 X | |||
| Total Debt | 8.11 B | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 89.42 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 20.50 X | |||
| Market Capitalization | 90.83 B | |||
| Total Asset | 33.99 B | |||
| Retained Earnings | 22.62 B | |||
| Working Capital | 7.32 B | |||
| Current Asset | 7.95 B | |||
| Current Liabilities | 3.8 B | |||
Performance Metrics & Calculation Methodology
Return quality for Cummins evaluates how consistent and repeatable performance has been across periods. Some cyclical sensitivity may emerge during periods of macroeconomic volatility. Cummins shows ROE of 23.93%, ROA of 7.82%.
Cummins analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Professional analyst research is incorporated when coverage is available. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board