CMI · Cummins Inc
Price
Snapshot
50 fields · last close| Market Cap | $73.15B |
| P/E | 26.94 |
| Float | 137.6M |
| Beta | 1.23 |
| Volatility | 30.8% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71.5 |
| Price | 524.95 |
| Change | −1.20% |
| Prev Close | 531.33 |
| Open | 529.98 |
| Day Low | 527.10 |
| Day High | 539.99 |
| Avg Vol | 1 |
| Avg $ Vol | $585.6M |
| 52W High | 737.76 |
| 52W Low | 405.82 |
| 52W Pos | 35.9% |
| From High | −28.85% |
| From Low | +29.36% |
| Max DD 1Y | −29.00% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.01% |
| SMA 50 | −5.87% |
| SMA 200 | −13.10% |
| RSI (14) | 47.1 |
| Vol 30D | 22.8% |
| Vol 90D | 33.9% |
| 1Y Range | 406–738 |
| Daily bars | 536 |
| Perf Week | +1.52% |
| Perf Month | +1.42% |
| Perf Quarter | −16.91% |
| Perf Half Y | −15.28% |
| Perf Year | +25.49% |
| Perf YTD | +0.56% |
| Prev Day | −1.20% |
| Clavix | B- |
| Debt / Eq | 0.13 |
| Curr Ratio | 1.76 |
| Int Cover | — |
| FCF Margin | 7.1% |
| Rev Growth | −1.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 20 / 23 |
What CMI does
Cummins Inc. offers various power solutions worldwide.
The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera.
It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products.
The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines.
In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts.
Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products.
Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies.
It 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.
Clavix risk grade
regraded every trading dayCMI grades B-, 71.5 of 100. Steadiest on Price Stability (62), most exposed on Sector Resilience (50, mixed). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 20 of 23 in Machinery by Clavix score.
How rough the ride is
| CMI | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.09 |
| Volatilityannualized | 30.8% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −29.0% | — |
| Typical daily movemedian absolute daily change | 1.27% | — |
| Days beyond ±3%of the last 252 sessions | 40 (16%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CMI | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 67% of 24 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CMI | |
|---|---|
| 1 week | +1.5% |
| 1 month | +1.4% |
| Year to date | +0.6% |
| 1 year | +25.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| CMI | |
|---|---|
| Revenue growthyear over year | −1.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen lowered its rating on Cummins (CMI) from 'buy' to 'hold' in a research note issued on Saturday.
A Zacks Investment Ideas feature highlighted Cummins alongside Argenx and PACCAR as potential buying opportunities after recent declines in their share prices.
Cummins Inc. declared a quarterly cash dividend of $2.20 per share on its common stock, payable December 3, 2026, to shareholders of record on November 20, 2026.
Cummins (CMI) announced a 10% increase to its dividend in September, part of a group of four RIG portfolio holdings that raised their payouts that month.
In September 2026, Cummins signed a multi-year fleet agreement with EquipmentShare to deploy up to 1 gigawatt of natural gas power generation capacity at major U.S. energy projects, built around its C1400N6C lean-burn gas generator sets for temporary power, microgrid, and battery storage rentals.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | A- | $77.55B | 24.28 | 0.96 | Compare |
| PCAR | Paccar Inc | B+ | $58.33B | 23.29 | 0.95 | Compare |
| WAB | Westinghouse Air Brake Technologies Corp | B+ | $49.08B | 38.68 | 0.93 | Compare |
| PH | Parker-Hannifin Corp | A- | $121.5B | 33.30 | 1.14 | Compare |
| DE | Deere & Co | B+ | $173.1B | 35.51 | 0.90 | Compare |
| IR | Ingersoll Rand Inc | B+ | $30.18B | 31.47 | 1.18 | Compare |
| XYL | Xylem Inc | A- | $27.28B | 23.64 | 0.99 | Compare |
| OTIS | Otis Worldwide Corp | A- | $27.15B | 17.91 | 0.89 | Compare |
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