Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
21:00:00
|
Bid Volume |
Ask
03/09/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
550.19
+10.96
(
+2.03% )
|
550.73
|
920 |
550.74
|
560 |
Analysis date: 06.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.02.2026.
Interest
Very weak
Very weak
One star since 03.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.02.2026 at a price of 577.73.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.03.2026.
4wk Rel Perf
-3.58%
-3.58%
The four-week dividend-adjusted underperformance versus SP500 is 3.58%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 31.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.84%.
Mkt Cap in $bn
76.83
76.83
With a market capitalization >$8bn, CUMMINS is considered a large-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.41
17.41
The estimated PE is for the year 2027.
LT Growth
15.99%
15.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.54%
1.54%
The twelve month estimated dividend yield represents 26.77% of earnings forecasts.
Beta
118
118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.71
0.71
70.50% of stock movements are explained by index variations.
Value at Risk
34.64
34.64
The value at risk is estimated at USD 34.64. The risk is therefore 6.42%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004