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Caterpillar Inc.

CAT

$880.28
▲ 3.11 (0.35%)
polled · warming up

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 405.46 and 1,073.46 USD. Trailing P/E sits near 43.86 on a market cap of about 405.45B USD. It currently yields 0.74% in dividends.

Day
+0.35%
+3.11
Week
-7.57%
-72.13
Month
-10.71%
-105.54
Year
—
Prev close
$877.17
Volume (24h)
$2.94B
Market cap
$405.45B
Currency
USD

Score

52/ 100 · Mixed

Coverage: 7/7
  • Value13
  • Quality62
  • Momentum100
  • Growth60
  • Risk51
  • Dividend50
  • Liquidity25

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 43%Pace +0.23% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
888.2818
+0.91%
Bull1,094.35
Bear721.0151
+20 bars
899.442
+2.18%
Bull1,365.17
Bear592.5982
+60 bars
903.7969
+2.67%
Bull1,861.83
Bear438.7338
+120 bars
903.957
+2.69%
Bull2,512.04
Bear325.2886

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0467 USD.

Interpretation

Composite signals look mixed. Strength: momentum with weakness: valuation. Price sits near the lower third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    13/100

    Value looks fragile — driven by P/E (43.86).

    P/E:43.86P/B:21.73PEG:2.06
  • Quality
    62/100

    Quality looks solid — driven by ROE (51.33%).

    ROE:51.33%ROA:8.52%Profit margin:13.33%Gross margin:28.60%
  • Momentum
    100/100

    Momentum looks strong — driven by 52w change (114.67%).

    52w change:114.67%
  • Growth
    60/100

    Growth looks solid — driven by Earnings growth (30.20%).

    Revenue growth:22.20%Earnings growth:30.20%
  • Risk
    51/100

    Risk looks mixed — driven by Debt / equity (230.79).

    Beta:1.57Debt / equity:230.79Short interest:2.19%
  • Dividend
    50/100

    Dividend looks mixed — driven by Payout ratio (29.58%).

    Dividend yield:0.74%Payout ratio:29.58%
  • Liquidity
    25/100

    Liquidity looks fragile — driven by Current ratio (1.35).

    Current ratio:1.35Quick ratio:0.73

Derived from public market data — informational, not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

  • ResistanceFib +161.8% extension
    1,507.83 USD
    +71.29% from current
  • ResistanceFib +100% extension
    1,341.92 USD
    +52.44% from current
  • ResistanceFib +61.8% extension
    1,239.37 USD
    +40.79% from current
  • ResistanceFib +27.2% extension
    1,146.48 USD
    +30.24% from current
  • ResistanceFib 23.6% retracement
    1,010.1 USD
    +14.75% from current
  • ResistanceFib 38.2% retracement
    970.9083 USD
    +10.30% from current
  • ResistanceFib 50% midpoint
    939.23 USD
    +6.70% from current
  • ResistanceFib 61.8% retracement
    907.5517 USD
    +3.10% from current
  • Current
    880.28 USD
  • SupportFib 78.6% retracement
    862.4504 USD
    -2.03% from current
  • SupportFib −27.2% extension
    731.9789 USD
    -16.85% from current
  • SupportFib −61.8% extension
    639.0917 USD
    -27.40% from current
  • SupportFib −100% extension
    536.54 USD
    -39.05% from current

Financials

52w high
$1,073.46
52w low
$405.46
52w change
114.67%
Day high
$893.16
Day low
$838.33
P/E (TTM)
43.86
Forward P/E
28.92
PEG
2.06
Price / Book
21.73
Beta (5Y)
1.57
Enterprise value
445.24B
EV / Revenue
6.29
EV / EBITDA
30.59
EPS (TTM)
$20.07
Forward EPS
$30.43
Dividend yield
0.74%
Dividend rate
$6.52
Payout ratio
29.58%
Revenue (TTM)
70.76B
EBITDA
14.56B
Free cash flow
3.78B
Total cash
3.32B
Total debt
43.07B
Debt / Equity
230.79
Current ratio
1.35
Quick ratio
0.73
Profit margin
13.33%
Gross margin
28.60%
Return on assets
8.52%
Return on equity
51.33%
Shares outstanding
460.59M
Float
459.18M
Sector: IndustrialsIndustry: Farm & Heavy Construction MachineryHQ: United StatesEmployees: 118Kwww.caterpillar.com

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

Consensus
Buy
Mean rating2.07 / 5
Analysts26
Next earnings2026-08-04
Strong buy 1Buy 14Hold 11Sell 1Strong sell 1
Analyst price target
$970.37
Mean target · 26 analysts
+10.2%
upside
Low $575.00Now $880.28High $1,218.00
Beta (vs S&P 500)
1.57
more volatile than market
52-week change
114.67%
Short % of float
2.19%
Short ratio (days)
2.39
Debt / Equity
230.79
very high leverage
Current ratio
1.35
Quick ratio
0.73
ROE
51.33%
ROA
8.52%
PEG ratio
2.06
richly valued
EV / Revenue
6.29
EV / EBITDA
30.59
Revenue growth
22.20%
Earnings growth
30.20%
EBITDA
14.56B
Free cash flow
3.78B
Total cash
3.32B
Total debt
43.07B
Insider holdings
0.22%
Institutional
72.83%

Recent rating changes

  • 2024-10-14JP MorganOverweight → Overweightmain
  • 2024-10-14Morgan StanleyEqual-Weight → Underweightdown
  • 2024-10-09CitigroupBuy → Buymain
  • 2024-10-09Truist SecuritiesBuy → Buymain
  • 2024-09-30B of A SecuritiesBuy → Buymain
  • 2024-08-19Evercore ISI GroupIn-Line → In-Linemain
  • 2024-08-07B of A SecuritiesBuy → Buymain
  • 2024-08-07BarclaysEqual-Weight → Equal-Weightmain

Financial documents

Recent news

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