CMI

CUMMINS INC

Industrials | Large Cap

$6.52

EPS Forecast

$8,474

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$6.52

Revenue Forecast:

$8,474

EPS Surprise Forecast:

$0.729

Revenue Surprise Forecast:

$156

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

96%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

82%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

1.70

Earnings volatility

EPS standard deviation:

$0.72

Revenue standard deviation:

$257

As % of share price:

0.13% MEDIUM

As % of market cap:

0.34% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$7.59

Revenue 95th %ile:

$8,879

EPS 75th %ile:

$6.80

Revenue 75th %ile:

$8,587

EPS 25th %ile:

$6.34

Revenue 25th %ile:

$8,377

EPS 5th %ile:

$5.88

Revenue 5th %ile:

$8,151

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.65