Cummins (CMI) is a construction machinery & heavy transportation equipment company in the Industrials sector. Listed on the NASDAQ, Cummins is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $630.52.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $630.52 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 24.91% |
| Risk / Std Dev (Annualized) | 28.16% |
| Sharpe Ratio (rf=4.5%) | 0.72 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Construction Machinery & Heavy Transportation Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 24.91% with an annualized volatility of 28.16%. The Sharpe ratio of 0.72 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 87.0B |
| Enterprise Value | 93.08B |
| Trailing P/E | 32.79 |
| Forward P/E | 18.65 |
| Price to Book | 7.04 |
| Price to Sales | 2.57 |
| EV/Revenue | 2.75 |
| EV/EBITDA | 18.6 |
| Profitability | | | Profit Margin | 7.89% | | Operating Margin | 9.76% | | ROE | 21.99% | | ROA | 7.27% |
| Growth | | | Revenue Growth | 2.7% | | Earnings Growth | -21.0% |
| Dividend | | | Dividend Yield | 127.0% | | Payout Ratio | 40.62% | | 5Y Avg Yield | 231.0% |
| Financial Health | | | Total Revenue | 33.89B | | Total Debt | 8.24B | | Total Cash | 3.18B | | Free Cash Flow | 1.69B | | Operating Cash Flow | 3.93B |
| Price & Technical | | | 52W High | $718.08$ | | 52W Low | $307.9$ | | 50-Day Avg | $644.07$ | | 200-Day Avg | $533.14$ | | Beta | 1.24 | | Shares Outstanding | 0.14B | | Float Shares | 0.14B | | Insider Holdings | 0.21% | | Institutional Holdings | 87.97% | | Short Ratio | 2.07 | | Short % of Float | 1.71% |
| Analyst Targets | | | Target High | $850.0$ | | Target Low | $520.0$ | | Target Mean | $740.12$ | | Target Median | $755.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.