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Cummins Inc

CMI | US

551.99

USD

2.31

0.42%

CMI | US

About Cummins Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

06/04/2026

Close

551.99

Open

547.50

High

552.41

Low

542.15

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
33.9
Sharpe
2.17
Luna's Score
52/100
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

High Short-term Volatility

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

10 days

42.2%

1 month

33.9%

3 months

39.4%

6 months

35.5%

Returns

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

75.65B

MarketCap(USD)

75.65B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

54.59

Range1M

59.95

Range3M

107.94

Volumes: Market Activity

Rel. volume

0.53

Price X volume

241.22M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cadence Design Systems IncCDNSSoftware-Application279.3976.50B0.24%67.1531.65%
Fortinet IncFTNTSoftware-Application82.2962.94B-0.29%47.97344.66%
Synopsys IncSNPSSoftware-Application397.0761.00B0.28%52.388.74%
Palo Alto Networks IncPANWSoftware-Application161.9552.73B-0.77%51.5627.28%
Autodesk IncADSKSoftware-Application237.7251.23B-0.15%60.04105.21%
Intrawest Resorts Holdings IncSNOWSoftware-Application149.3850.07B-1.63%n/a7.58%
Workday IncWDAYSoftware-Application129.7234.38B-1.92%42.2240.31%
Otis Worldwide CorporationOTISSpecialty Industrial Machinery78.1131.29B0.32%29.61-147.88%
SYMSYMSpecialty Industrial Machinery53.331.21B-0.13%n/a4.34%
MicroStrategy IncorporatedMSTRSoftware-Application127.6925.87B6.56%n/a137.75%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment55.5950.18B-0.22%21.69100.40%
Netflix IncNFLXMedia - Diversified98.9342.46B0.27%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified160.1237.17B2.81%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7228.57B0.21%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified59.326.02B1.16%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified53.4825.57B1.15%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment169.3513.64B-1.24%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified61.355.85B-0.71%34.320.00%
FBINFBINBuilding Products & Equipment37.744.68B1.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.34.09B0.60%23.4427.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.01-Par
Ent. to Revenue1.50-Cheaper
PE Ratio23.9830.71Cheaper
Price to Book4.785.71Par
Dividend Yield2.19-Leader
Std. Deviation (3M)39.44-Par
Debt to Equity0.831.63Cheaper
Debt to Assets0.250.27Par
Market Cap75.65B-Market Leader
  • 1

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