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Analysis of [CMI] Cummins Inc.
Data updated 2024-Nov-04 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-04 Monday
| Open | $329.83 | High | $330.38 +0.17% |
|---|---|---|---|
| Close | $325.62 | Low | $324.74 -1.54% |
| Volume | 686 Thousand 0.99x | Volatility | 1.74% |
| Change |
$-2.89
-0.88%
|
Streak | ↓ 3 days -1.87% |
| 20d SMA | $332.09 -1.9% | 50d SMA | $319.19 +2.0% | 100d SMA | $302.84 +7.5% | 200d SMA | $289.44 +12.5% |
| RSI | 47 | MACD | -1.74 | ADX | 25.7 | Stochastic Oscillator | 12.4 21.6 |
| CCI | -162.6 | ATR | 5.52 | OBV | 234 Million | Chaikin A/D | 194 Million |
| Market Cap | 41.1 B | PEG Ratio | 0.76 | Trailing P/E | 58.3 | Forward P/E | 16.3 |
| Price/Sales (ttm) | 1.26 | Price/Book (mrq) | 4.64 | EV/Revenue (ttm) | 1.34 | EV/EBITDA (ttm) | 15.1 |
| % Held by Insiders | 0.41% | % Held by Institutions | 89.23% | Shares Short | 32.5 M | Shares Short (prior month) | 3.23 M |
| Short Ratio | 5.68 | Short % of Outstanding | 23.76% | Short % of Float | 23.03% | Shares Short Change (mom) | +906.2% |
| Revenue/Share (ttm) | $240.40 | Profit Margin (ttm) | 2.16% | Operating Margin (ttm) | 8.76% | EBITDA (ttm) | 4.46 B |
| Diluted EPS (ttm) | $5.14 | Current Ratio (mrq) | 1.18 | Return on Assets (ttm) | 6.92% | Return on Equity (ttm) | 8.35% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 9.90% | Operating Cash Flow (ttm) | 3.97 B | Free Cash Flow (ttm) | 4.17 B | |
Choose view type
Monthly Performance for Cummins Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cummins Inc. up to close of 2024-Nov-04 at $325.62
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.70%
|
-2.5%
|
+0.3%
|
2.9%
|
-1.1%
|
-0.9%
|
0.99x
|
|
02 Trailing 10-days
|
|
-2.40%
|
-3.0%
|
+0.3%
|
3.3%
|
-1.4%
|
-1.3%
|
0.92x
|
|
03 Trailing 20-days
|
|
-1.84%
|
-4.5%
|
+0.4%
|
5.1%
|
-1.9%
|
-1.1%
|
0.91x
|
|
04 Trailing 30-days
|
|
+3.87%
|
-4.5%
|
+3.0%
|
7.8%
|
-1.3%
|
-0.3%
|
0.97x
|
|
05 Trailing 50-days
|
|
+5.27%
|
-4.5%
|
+14.3%
|
19.6%
|
+2.0%
|
+1.6%
|
0.81x
|
|
06 Trailing 100-days
|
|
+19.63%
|
-4.5%
|
+24.5%
|
30.3%
|
+7.5%
|
+5.7%
|
0.49x
|
|
07 Trailing 200-days
|
|
+42.06%
|
-4.5%
|
+41.9%
|
48.5%
|
+12.5%
|
+11.8%
|
1.11x
|
|
08 Month-to-date
|
|
-1.02%
|
-1.8%
|
+0.3%
|
2.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.57%
|
-4.5%
|
+1.2%
|
5.9%
|
|
|
|
|
10 Year-to-date
|
|
+35.92%
|
-4.5%
|
+43.7%
|
50.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+44.16%
|
-4.5%
|
+51.7%
|
58.8%
|
|
|
|
5-year Performance Benchmarks for Cummins Inc.:
Related to Cummins Inc.
Information for Cummins Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-04 on Google
SEC Reports : Quarterly reports around 2024-Nov-04 on SEC Edgar
Compare Cummins Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Cummins Inc.
Industry : Tools & Machinery industry performance which includes Cummins Inc.