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Caterpillar (DE:CAT1)
XETRA:CAT1
Caterpillar (CAT1) Stock Price & Analysis
9 Followers
CAT1 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€183.62 - €350.24
Previous Close€340
Volume996.00
Average Volume (3M)296.00
Market Cap
€169.36B
Enterprise Value€171.84B
Total Cash (Recent Filing)$6.98B
Total Debt (Recent Filing)$9.62B
Price to Earnings (P/E)18.3
Beta0.98
Next Earnings
Jul 30, 2024EPS Estimate
€5.15Last Dividend Ex-Date
Apr 19, 2024Dividend Yield1.4%
Share Statistics
EPS (TTM)18.62
Shares Outstanding499,377,269
10 Day Avg. Volume426
30 Day Avg. Volume296
Standard Deviation0.09
R-Squared0.21
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)12.39
Price to Sales (P/S)2.39
Price to Cash Flow (P/CF)10.50
P/FCF Ratio12.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.56
Enterprise Value/Gross Profit7.07
Enterprise Value/Ebitda11.43
Forecast
1Y Price Target
€317.05Price Target Upside0.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
Caterpillar News
PremiumMarket News
SPY ETF Update, 4/22/2024 
PremiumMarket News
SPY ETF Update, 4/18/2024 
PremiumMarket News
SPY ETF Update, 4/16/2024 
PremiumMarket News
SPY ETF Update, 4/12/2024 
Bulls Say, Bears Say
Bulls Say
Financial ForecastCAT updated their 2024 outlook to reflect stronger sales performance from Energy & Transportation.
Market LeadershipSeven Group Holdings' businesses are market leaders in Industrial Services, Energy, and Media, suggesting a strong and diverse operating structure.
Strategic GrowthCEO remains optimistic about medium-term growth potential driven by infrastructure, electrification, and automation.
Bears Say
Company GuidanceThe above factors will make it difficult for CAT to deliver on its flat revenue guidance for 2024.
Financial PerformanceIncrease in dealer inventories over the past year is now matched against declining dealer backlog and slowing end market demand.
Market ConditionsConstruction and Resource Industries show a sharp slowdown in dealer sales to end users, suggesting weaker market conditions.
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Options Prices
Currently, No data available
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Ownership Overview
2.20% Insiders
21.29% Mutual Funds
20.85% Other Institutional Investors
55.67% Public Companies and
Individual Investors
CAT1 FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest stock price was €183.62 and its highest was €350.24 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 Jul 30, 2024 which is in 93 days.
How were Caterpillar’s earnings last quarter?
Caterpillar released its earnings results on Apr 25, 2024. The company reported €5.23 earnings per share for the quarter, beating the consensus estimate of €4.799 by €0.431.
Is Caterpillar overvalued?
According to Wall Street analysts Caterpillar’s price is currently Undervalued.
Does Caterpillar pay dividends?
Caterpillar pays a Quarterly dividend of €1.21 which represents an annual dividend yield of 1.4%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is €5.15.
How many shares outstanding does Caterpillar have?
Caterpillar has 499,377,260 shares outstanding.
What happened to Caterpillar’s price movement after its last earnings report?
Caterpillar reported an EPS of €5.23 in its last earnings report, beating expectations of €4.799. Following the earnings report the stock price went down -6.765%.
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:
€317.05 (0.02% Upside)
€317.05 (0.02% Upside)
Blogger Sentiment
Bullish
DE:CAT1 Sentiment 91%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $7.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.46%
12-Months-Change
Fundamentals
Return on Equity
62.86%
Trailing 12-Months
Asset Growth
0.11%
Trailing 12-Months
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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CAT1 Company Deck
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CAT1 Earnings Call
Q1 2024
0:00 / 0:00
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CAT1 Sales Breakdown
41.76% Energy & Transportation
40.89% Construction Industries
20.25% Resource Industries
4.76% Financial Products
0.67% Financial Products
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CAT1 Stock 12 Months Forecast
Average Price Target
€317.05
▲(0.02% Upside)
Technical Analysis
Best Analysts Covering CAT1
1 Year
1 Year Success Rate
46/58 ratings generated profit
1 Year Average Return
+27.75%
reiterated a buy rating 3 days ago
Copying Jamie Cook's trades and holding each position for 1 Year would result in 79.31% of your transactions generating a profit, with an average return of +27.75% per trade.
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