Caterpillar Inc.
CAT
Ci-dessous : le cours en direct de Caterpillar Inc. (CAT), un graphique 1 an, 8 indicateurs (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume) et le mode de comparaison. Ajoutez à votre portefeuille, mettez en favori ou définissez des alertes de prix.
Caterpillar Inc. (CAT) est une entreprise du secteur Industrials basée en United States. Active dans Farm & Heavy Construction Machinery, elle emploie environ 118,000 personnes. Sur l'année écoulée, CAT a évolué entre 405.46 et 1,073.46 USD. Le PER (TTM) avoisine 43.86 pour une capitalisation d'environ 405.45B USD. Le rendement en dividendes actuel est de 0.74%.
- Prev close
- $877.17
- Volume (24h)
- $2.94B
- Market cap
- $405.45B
- Currency
- USD
Score
52/ 100 · Mitigé
- Valeur13
- Qualité62
- Momentum100
- Croissance60
- Risque51
- Dividende50
- Liquidité25
Composé à partir de données de marché publiques. Informatif uniquement — pas un conseil en investissement.
Projection de tendance
Là où la tendance récente pointe si elle se poursuit.
- +5 barres
- 888.2818 +0.91%
- +20 barres
- 899.442 +2.18%
- +60 barres
- 903.7969 +2.67%
- +120 barres
- 903.957 +2.69%
Continuation par régression linéaire — pas une prédiction, pas un conseil en investissement. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0467 USD.
Interprétation
Les signaux composites paraissent mitigés. Force : momentum avec faiblesse : valorisation. Le prix est près du tiers inférieur de la plage récente, la tendance est ascendante.
Observation descriptive — ce n'est pas un conseil en investissement.
Décomposition du score
Les valeurs brutes derrière chaque pilier pour voir ce que le score composite mesure.
- Valeur13/100
Valeur semble fragile — porté par PER (43.86).
PER:43.86P/B:21.73PEG:2.06 - Qualité62/100
Qualité semble robuste — porté par ROE (51.33%).
ROE:51.33%ROA:8.52%Marge nette:13.33%Marge brute:28.60% - Momentum100/100
Momentum semble solide — porté par Variation 52 sem (114.67%).
Variation 52 sem:114.67% - Croissance60/100
Croissance semble robuste — porté par Croissance BPA (30.20%).
Croissance CA:22.20%Croissance BPA:30.20% - Risque51/100
Risque semble mitigé — porté par Dette / capitaux (230.79).
Bêta:1.57Dette / capitaux:230.79Intérêts à découvert:2.19% - Dividende50/100
Dividende semble mitigé — porté par Taux de distribution (29.58%).
Rendement dividende:0.74%Taux de distribution:29.58% - Liquidité25/100
Liquidité semble fragile — porté par Ratio courant (1.35).
Ratio courant:1.35Ratio rapide:0.73
Calculé à partir de données de marché publiques — informatif, pas un conseil en investissement.
Niveaux de référence
Retracements et extensions de Fibonacci sur la plage récente.
Référence uniquement — ce n'est pas un conseil en investissement.
Ces coordonnées décrivent les regroupements de prix passés, pas où acheter ou vendre. Faites vos propres recherches avant toute transaction.
- RésistanceExtension Fib +161.8%1,507.83 USD+71.29% du prix actuel
- RésistanceExtension Fib +100%1,341.92 USD+52.44% du prix actuel
- RésistanceExtension Fib +61.8%1,239.37 USD+40.79% du prix actuel
- RésistanceExtension Fib +27.2%1,146.48 USD+30.24% du prix actuel
- RésistanceRetracement Fib 23.6%1,010.1 USD+14.75% du prix actuel
- RésistanceRetracement Fib 38.2%970.9083 USD+10.30% du prix actuel
- RésistancePoint médian Fib 50%939.23 USD+6.70% du prix actuel
- RésistanceRetracement Fib 61.8%907.5517 USD+3.10% du prix actuel
- Actuel880.28 USD
- SupportRetracement Fib 78.6%862.4504 USD-2.03% du prix actuel
- SupportExtension Fib −27.2%731.9789 USD-16.85% du prix actuel
- SupportExtension Fib −61.8%639.0917 USD-27.40% du prix actuel
- SupportExtension Fib −100%536.54 USD-39.05% du prix actuel
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
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)
- 1.57
- 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
- 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
- Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange ActIRANNOTICE2026-02-13
- Corporate Changes & Voting Matters8-K2026-01-29
- Corporate Changes & Voting Matters8-K2026-01-06
- Offering RegistrationsS-8 POS2025-12-11
Actualités récentes
- Cat rescued from ruins of Venezuela quake offers 'ray of hope'AFP1d ago
- Meet Andy Burnham. He's Larry the Cat's 7th British prime ministerUSA TODAY5h ago
- ONDS, AVAV, RCAT, RDW Rise Premarket: Investors Pour $10.7B Into Drone Stocks – S3 Sees 'More Fireworks' AheadStocktwits47m ago
- Mônot Returns With Fall 2026 CollectionWWD5h ago
- Cathie Wood sells $11.7 million of tumbling semiconductor stockTheStreet7h ago
- Gen Z is breaking our biggest social taboo by sharing their salaries online — but 'loud budgeting' can cost everyoneMoneywise23h ago
- Paychecks gone in a 'blink.' Rising costs on the minds of AmericansUSA TODAY1d ago
- Caterpillar (NYSE: CAT) Now Makes Up 11% of the Dow. Could a Stock Split Come Before Year-End?Motley Fool1d ago
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