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Cummins Inc. (NYSE:CMI) went down by -4.36% from its latest closing price when compared to the 1-year high value of $175.91 and move down -21.75%, while CMI stocks collected -5.10% of loss with the last five trading sessions.

Cummins Inc. (NYSE:CMI) Worth an Investment?

Cummins Inc. (NYSE: CMI) scored price to earnings ratio above its average ratio, recording 9.19 times of increase in earnings at the present.

CMI Market Performance

CMI stocks went down by -5.10% for the week, with the monthly drop of -16.16% and a quarterly performance of -10.49%, while its annual performance rate touched 3.43%. The simple moving average for the period of the last 20 days is -11.40% for CMI stocks with the simple moving average of -6.40% for the last 200 days.

Analysts’ Opinion on Cummins Inc. (NYSE:CMI)

Many brokerage firms have already submitted their reports for CMI stocks, with Standpoint Research repeating the rating for CMI shares by setting it to “Hold”. The predicted price for CMI socks in the upcoming period according to Standpoint Research is $75 based on the research report published on July 16, 2019.

Loop Capital, on the other hand, stated in their research note that they expect to see CMI stock at the price of $145, previously predicting the value of $168. The rating they have provided for CMI stocks is “Sell” according to the report published on July 2, 2019.

Evercore ISI gave “ In-line” rating to CMI stocks, setting the target price at $145 in the report published on May 31, 2019.

CMI Stocks -12.69% Far from 50 Day Moving Average

After a stumble in the market that brought CMI to its low price for the period of the last 52 weeks, Cummins Inc. was unable to take a rebound, for now settling with -17.86% of loss for the given period.

The stock volatility was left at 2.52%, however, within the period of a single month, the volatility rate increased by 2.95%, while the shares sank at the distance of -14.65% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -7.58% lower at the present time.

In the course of the last 5 trading sessions, CMI went down by -5.10%, which changed the moving average for the period of 200 days to the total of +12.56% of gains for the stock in comparison to the 20-day moving average settled at $161.85. In addition, Cummins Inc. saw 8.12% in overturn over the period of a single year with a tendency to cut further gains.

CMI Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Cummins Inc. (CMI), starting from Padmanabhan Srikanth, who sold 1,687 shares at the price of $160.00 back on Mar 18. After this action, Rushing now owns 6,571 shares of Cummins Inc., valued at $269,920 with the latest closing price.

HERMAN ALEXIS M, the Director of Cummins Inc., sold 423 shares at the value of $150.12 during a trade that took place back on Feb 12, which means that HERMAN ALEXIS M is holding 30,117 shares at the value of $63,499 based on the most recent closing price.

CMI Stock Fundamentals

The current profitability levels are settled at +10.00 for the present operating margin and +24.05 for gross margin. The net margin for Cummins Inc. stands at +9.01. Total capital return value is set at 22.75, while invested capital returns managed to touch 24.07. Equity return holds the value 34.10%, with 13.40% for asset returns.

Based on Cummins Inc. (CMI), the company’s capital structure generated 33.70 points for debt to equity in total, while total debt to capital is set at the value of 25.20. Total debt to assets is settled at the value of 12.99 with long-term debt to equity ratio rests at 21.73 and long-term debt to capital is 16.26.

EBITDA value lies at +914.00 M with total debt to EBITDA carrying the value of 0.83. The value for Enterprise to Sales is 1.01 with debt to enterprise value settled at 0.10. The receivables turnover for Cummins Inc. is 6.13 with the total asset turnover at the value of 1.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.