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Caterpillar (CAT)
NYSE:CAT
Caterpillar (CAT) Stock Price & Analysis
8,622 Followers
CAT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$157.14 - $293.88
Previous Close$274.27
Volume1.76M
Average Volume (3M)2.55M
Market Cap
$139.30B
Enterprise ValueN/A
Total Cash (Recent Filing)$7.39B
Total Debt (Recent Filing)$9.58B
Price to Earnings (P/E)17.1
Beta0.99
Next Earnings
Oct 26, 2023EPS Estimate
$4.71Last Dividend Ex-Date
Jul 19, 2023Dividend Yield
4.9 (1.82%)Share Statistics
EPS (TTM)16.07
Shares Outstanding510,143,097
10 Day Avg. Volume2,259,946
30 Day Avg. Volume2,548,795
Standard Deviation0.09
R-Squared0.42
Alpha0.00816
Financial Highlights & Ratios
Price to Book (P/B)11.31
Price to Sales (P/S)8.08
Price to Cash Flow (P/CF)10.70
P/FCF Ratio12.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$292.15Price Target Upside8.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Caterpillar News
Stock Analysis & IdeasCaterpillar Stock (NYSE:CAT) Near All-Time High — Not a Reason to Sell
Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CAT FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest stock price was $157.14 and its highest was $293.88 in the past 12 months.
What is Caterpillar’s market cap?
Currently, no data Available
When is Caterpillar’s upcoming earnings report date?
Caterpillar’s upcoming earnings report date is Oct 26, 2023 which is in 29 days.
How were Caterpillar’s earnings last quarter?
Caterpillar released its earnings results on Aug 01, 2023. The company reported $5.55 earnings per share for the quarter, beating the consensus estimate of $4.574 by $0.976.
Is Caterpillar overvalued?
According to Wall Street analysts Caterpillar’s price is currently Undervalued.
Does Caterpillar pay dividends?
Caterpillar pays a Quarterly dividend of $1.3 which represents an annual dividend yield of 1.79%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is $4.71.
How many shares outstanding does Caterpillar have?
Caterpillar has 510,143,100 shares outstanding.
What happened to Caterpillar’s price movement after its last earnings report?
Caterpillar reported an EPS of $5.55 in its last earnings report, beating expectations of $4.574. Following the earnings report the stock price went up 8.855%.
Which hedge fund is a major shareholder of Caterpillar?
Among the largest hedge funds holding Caterpillar’s share is Fisher Asset Management LLC. It holds Caterpillar’s shares valued at 2B.
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Caterpillar Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$292.15 (8.40% Upside)
$292.15 (8.40% Upside)
Blogger Sentiment
Bullish
CAT Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 374.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $33.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.67%
12-Months-Change
Fundamentals
Return on Equity
49.23%
Trailing 12-Months
Asset Growth
5.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Caterpillar
Founded in 1925, Illinois-based Caterpillar, Inc. manufactures construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments, including Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other.
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Top 5 ETFs holding CAT
Global X S&P 500 Covered Call ETF
$10.93M
Zacks Earnings Consistent Portfolio ETF
$1.63M
iShares ESG Screened S&P 500 ETF
$756.38K
Global X S&P 500 Covered Call & Growth ETF
$226.33K
Global X S&P 500 ESG Covered Call ETF
$12.51K
Up to five ETFs with an Outperform Smart Score that hold CAT. The ETFs are listed according to market value of CAT within the ETF
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