Caterpillar Inc.
CAT
Below: live stock price for Caterpillar Inc. (CAT), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Caterpillar Inc. (CAT) is a Industrials company based in United States. Operating in Farm & Heavy Construction Machinery, it employs about 118,000 people. Over the past year CAT traded between 510.21 and 1,073.46 USD. Trailing P/E sits near 31.46 on a market cap of about 335.91B USD. It currently yields 0.89% in dividends.
- Prev close
- $735.64
- Volume (24h)
- $1.99B
- Market cap
- $335.91B
- Currency
- USD
Score
52/ 100 · Mixed
- Value31
- Quality64
- Momentum58
- Growth81
- Risk51
- Dividend53
- Liquidity27
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 727.066 -0.51%
- +20 bars
- 721.9999 -1.20%
- +60 bars
- 720.0494 -1.47%
- +120 bars
- 719.978 -1.48%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0334 USD.
Interpretation
Composite signals look mixed. Strength: growth with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value31/100
Value looks weak — driven by P/E (31.46).
P/E:31.46P/B:17.32PEG:1.28 - Quality64/100
Quality looks solid — driven by ROE (56.97%).
ROE:56.97%ROA:9.03%Profit margin:14.51%Gross margin:29.71% - Momentum58/100
Momentum looks mixed — driven by 52w change (37.57%).
52w change:37.57% - Growth81/100
Growth looks strong — driven by Earnings growth (68.20%).
Revenue growth:24.00%Earnings growth:68.20% - Risk51/100
Risk looks mixed — driven by Debt / equity (232.78).
Beta:1.58Debt / equity:232.78Short interest:1.94% - Dividend53/100
Dividend looks mixed — driven by Payout ratio (26.00%).
Dividend yield:0.89%Payout ratio:26.00% - Liquidity27/100
Liquidity looks fragile — driven by Current ratio (1.37).
Current ratio:1.37Quick ratio:0.78
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 40.1%
- Max drawdown
- -31.4%
- Below period high
- -31.9%
- Best day
- +11.63%
- Worst day
- -6.91%
- Up days
- 53%
- Current streak
- 5 down
- Typical day swing
- 3.0%
- Volume vs average
- +4%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 935 high → 704.01 low · 60 bars
- ResistanceFib +161.8% extensionnot reached1,308.74 USD+79.09% from current
- ResistanceFib +100% extensionnot reached1,165.99 USD+59.56% from current
- ResistanceFib +61.8% extensionnot reached1,077.75 USD+47.48% from current
- ResistanceFib +27.2% extensionnot reached997.8293 USD+36.55% from current
- ResistanceFib 23.6% retracementtested 4×880.4864 USD+20.49% from current
- ResistanceFib 38.2% retracementtested 9×846.7618 USD+15.87% from current
- ResistanceFib 50% midpointtested 23×819.505 USD+12.14% from current
- ResistanceFib 61.8% retracementtested 9×792.2482 USD+8.41% from current
- ResistanceFib 78.6% retracementNearesttested 1×753.4419 USD+3.10% from current
- Current730.76 USD
- SupportFib −27.2% extensionnot reached641.1807 USD-12.26% from current
- SupportFib −61.8% extensionnot reached561.2582 USD-23.20% from current
- SupportFib −100% extensionnot reached473.02 USD-35.27% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $1,073.46
- 52w low
- $510.21
- 52w change
- 37.57%
- Day high
- $742.97
- Day low
- $728.71
- P/E (TTM)
- 31.46
- Forward P/E
- 22.43
- PEG
- 1.28
- Price / Book
- 17.32
- Beta (5Y)
- 1.58
- Enterprise value
- 375.11B
- EV / Revenue
- 5.02
- EV / EBITDA
- 23.08
- EPS (TTM)
- $23.23
- Forward EPS
- $32.59
- Dividend yield
- 0.89%
- Dividend rate
- $6.52
- Payout ratio
- 26.00%
- Revenue (TTM)
- 74.73B
- EBITDA
- 16.25B
- Free cash flow
- 5.05B
- Total cash
- 5.94B
- Total debt
- 45.15B
- Debt / Equity
- 232.78
- Current ratio
- 1.37
- Quick ratio
- 0.78
- Profit margin
- 14.51%
- Gross margin
- 29.71%
- Return on assets
- 9.03%
- Return on equity
- 56.97%
- Shares outstanding
- 459.67M
- Float
- 458.22M
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
Analyst & Risk
- Beta (vs S&P 500)
- 1.58
- more volatile than market
- 52-week change
- 37.57%
- Short % of float
- 1.94%
- Short ratio (days)
- 3.33
- Debt / Equity
- 232.78
- very high leverage
- Current ratio
- 1.37
- Quick ratio
- 0.78
- ROE
- 56.97%
- ROA
- 9.03%
- PEG ratio
- 1.28
- fair
- EV / Revenue
- 5.02
- EV / EBITDA
- 23.08
- Revenue growth
- 24.00%
- Earnings growth
- 68.20%
- EBITDA
- 16.25B
- Free cash flow
- 5.05B
- Total cash
- 5.94B
- Total debt
- 45.15B
- Insider holdings
- 0.22%
- Institutional
- 73.48%
Recent rating changes
- 2026-10-12CitigroupBuy → Buymain
- 2026-10-05Truist SecuritiesBuy → Buymain
- 2026-09-10Freedom BrokerHold → Buyup
- 2026-08-11Evercore ISI GroupOutperform → Outperformmain
- 2026-08-06DA DavidsonNeutral → Neutralmain
- 2026-08-06BarclaysEqual-Weight → Equal-Weightmain
- 2026-08-05UBSNeutral → Neutralmain
- 2026-08-05Truist SecuritiesBuy → Buymain
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-15
- Corporate Changes & Voting Matters8-K2026-09-01
- Periodic Financial Reports10-Q2026-08-05
- Corporate Changes & Voting Matters8-K2026-08-04
- Annual report of employee stock purchase11-K2026-06-25
- Corporate Changes & Voting Matters8-K2026-06-11
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-22
- Periodic Financial Reports10-Q2026-05-06
- Proxy StatementsDEF 14A2026-04-30
- Corporate Changes & Voting Matters8-K2026-04-13
- Corporate Changes & Voting Matters8-K2026-04-10
- Corporate Changes & Voting Matters8-K2026-03-26
Recent news
- GE Vernova vs. Caterpillar: Which Has More Exposure to the AI Power Build-Out?Motley Fool18h ago
- Caterpillar announces $10 million workforce investment in North CarolinaThe Sanford Herald, N.C.21h ago
- Caterpillar (CAT) Turns To Derrick York For Resource Industries LeadershipSimply Wall St.1d ago
- How Much Higher Can Caterpillar Stock Go From Here?Trefis1d ago
- Generac vs. Caterpillar: Which Power Stock Is the Better Buy?Zacks2d ago
- Can CAT's North Carolina Investments Support Sustainable Growth?Zacks2d ago
- State Street Industrial Select SPDR (XLI) Sells Caterpillar and GE on Oct. 14GuruFocus.com2d ago
- SPDR Dow Jones Industrial Average ETF (DIA) Sells $31.3 Million More Goldman Sachs on Oct. 14GuruFocus.com2d ago
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