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Caterpillar (GB:0Q18)
LSE:0Q18
Caterpillar (0Q18) Share Price & Analysis
2 Followers
0Q18 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€201.36 - €201.36
Previous Close€201.36
Volume0.00
Average Volume (3M)N/A
Market Cap
€160.22B
Enterprise Value€162.70B
Total Cash (Recent Filing)$6.98B
Total Debt (Recent Filing)$9.62B
Price to Earnings (P/E)5.3
BetaN/A
Next Earnings
Jul 30, 2024EPS Estimate
€5.16Last Dividend Ex-Date
Apr 19, 2024Dividend Yield1.51%
Share Statistics
EPS (TTM)20.43
Shares Outstanding499,377,269
10 Day Avg. Volume340
30 Day Avg. VolumeN/A
Standard Deviation0.09
R-Squared0.29
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)12.59
Price to Sales (P/S)0.89
Price to Cash Flow (P/CF)10.70
P/FCF Ratio12.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.43
Enterprise Value/Gross Profit6.70
Enterprise Value/Ebitda10.82
Forecast
1Y Price Target
€317.78Price Target Upside57.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
Caterpillar News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceEarnings per share beat the consensus, with better operating income from Energy & Transportation.
Market Position And Growth PotentialWith key sectors like Resource Industries and Energy & Transportation still at lower cycle stages and megatrends like infrastructure and reshoring, there is an anticipated continuation of cycle upside.
Operational EfficiencyCAT's management team is investing in capacity on engines to meet demand, indicating clear visibility into this investment given the continued tightness and demand in this area.
Bears Say
Financial OutlookThe above factors will make it difficult for CAT to deliver on its flat revenue guidance for 2024.
Inventory And DemandChannel inventory concerns arose with end user demand down, indicating potential future dealer destocking needs and impact on production/earnings trajectory.
Market ConditionsWith the business looking to be flattening over the near term, cycle concerns will be amplified and cap multiple expansion opportunities.
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Options Prices
Currently, No data available
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Ownership Overview
2.20% Insiders
21.29% Mutual Funds
20.84% Other Institutional Investors
55.67% Public Companies and
Individual Investors
0Q18 FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest share price was €201.36 and its highest was €201.36 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 92 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 1.51%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is €5.16.
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 same 0%.
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:
€317.78 (57.82% Upside)
€317.78 (57.82% Upside)
Blogger Sentiment
Bullish
GB:0Q18 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
61.77%
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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0Q18 Company Deck
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0Q18 Earnings Call
Q1 2024
0:00 / 0:00
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0Q18 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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0Q18 Stock 12 Months Forecast
Average Price Target
€317.78
▲(57.82% Upside)
Technical Analysis
Best Analysts Covering 0Q18
1 Year
1 Year Success Rate
46/59 ratings generated profit
1 Year Average Return
+27.02%
reiterated a buy rating 4 days ago
Copying Jamie Cook's trades and holding each position for 1 Year would result in 77.97% of your transactions generating a profit, with an average return of +27.02% per trade.
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