Caterpillar Inc (CAT) Stock

Caterpillar Inc Stock Details, Movements and Public Alerts

Stock Details

Caterpillar Inc (CAT), a prominent company in the technology sector within the construction machinery & equip industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $360.00. Over the past 52 weeks, it has ranged between $265.98 and $414.91. This places the current price at 86.8% of its 52-week high and 35.3% above its 52-week low. Recent trading volume was recorded at 118. The 14-day Relative Strength Index (RSI) stands at 60.41, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $322.28 by 11.70%. Similarly, it is above its 200-day moving average of $355.55 by 1.25%. The MACD histogram is -0.89, indicating bearish momentum (MACD Line: 7.59, Signal Line: 8.48). The International Securities Identification Number (ISIN) for this stock is US1491231015. There is currently 1 active alert set for CAT by users.

52-Week High

$414.91

52-Week Low

$265.98

Volume

118

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.98

Near market average

Forward P/E

17.86

Earnings expected to decline

PEG Ratio

1.80

Reasonably valued

Price to Book

9.06

EV/EBITDA

13.19

EPS (TTM)

$20.50

Price to Sales

2.59

Beta

1.35

Similar volatility to market

Is CAT's P/E ratio considered high or low?
Caterpillar Inc's current P/E ratio is 16.98, which is near the market average, suggesting the stock is fairly valued relative to its earnings.
How does CAT's Forward P/E compare to its current P/E?
Caterpillar Inc's current P/E is 16.98 and its Forward P/E is 17.86. The higher Forward P/E suggests analysts expect earnings might decline or grow more slowly in the coming year.
What does CAT's PEG ratio tell investors?
Caterpillar Inc's PEG ratio is 1.80. A PEG ratio between 1.0 and 2.0 is generally considered to indicate fair value relative to expected growth.
How volatile is CAT compared to the overall market?
Caterpillar Inc's beta value is 1.35. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

15.70%

Operating Margin

18.40%

Return on Equity

55.60%

Return on Assets

9.40%

Revenue Growth (YoY)

-9.80%

Earnings Growth (YoY)

-27.00%

How profitable is CAT compared to its industry peers?
Caterpillar Inc has a profit margin of 15.70%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $15.70 of profit from every $100 in sales. Profit margins vary by industry, and CONSTRUCTION MACHINERY & EQUIP companies typically need to be evaluated against their specific sector benchmarks.
What do CAT's ROE and ROA figures tell investors?
Caterpillar Inc has a Return on Equity (ROE) of 55.60% and a Return on Assets (ROA) of 9.40%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.
Is CAT growing faster or slower than in previous periods?
Caterpillar Inc's year-over-year quarterly revenue growth is -9.80%. This shows a contraction in revenue compared to the same quarter last year. Meanwhile, earnings growth is -27.00% year-over-year. Earnings are growing slower than revenue, which might indicate increasing costs or investments for future growth.
What does CAT's operating margin tell us about its business model?
Caterpillar Inc's operating margin is 18.40%. This represents a healthy operating margin that shows the company is effectively managing its core operational costs relative to revenue. Operating margins vary widely by industry, and in the construction machinery & equip sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$5.64

Dividend Yield

1.62%

Ex-Dividend Date

4/21/2025

Dividend Date

5/20/2025

How does CAT's dividend yield compare to other investments?
Caterpillar Inc's dividend yield is currently 1.62%. This is a modest yield that is comparable to or slightly below the S&P 500 average (typically around 1.5-2%). Investors in this stock may be more focused on growth than income. In the construction machinery & equip industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for CAT investors?
The next ex-dividend date for Caterpillar Inc is 4/21/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 5/20/2025. The dividend amount is $5.64 per share.
How sustainable is CAT's dividend?
Caterpillar Inc pays a dividend of $5.64 per share, with trailing twelve month earnings of $20.50 per share. This gives a dividend payout ratio of approximately 27.51%. This low payout ratio suggests the dividend is very sustainable and has significant room for future increases.

Company Size & Market

Market Cap

$163.68B

Shares Outstanding

470.31M

Book Value/Share

$38.35

Asset Type

Common Stock

What does CAT's market capitalization tell investors?
Caterpillar Inc's market capitalization is $163.68B, which makes it a large-cap company. Large-caps are generally considered more stable investments with established business models and often pay regular dividends. Within the construction machinery & equip industry, this market cap places Caterpillar Inc among the largest players in the sector.
What's the significance of CAT's book value per share?
Caterpillar Inc's book value per share is $38.35, while its current market price is $360.00. This gives a price-to-book (P/B) ratio of 9.39. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the construction machinery & equip industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect CAT investors?
Caterpillar Inc has 470.31M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $163.68B, each share represents ownership of approximately $348.03 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$370.00

2.78% upside potential

Analyst Recommendations

Strong Buy

2

Buy

9

Hold

13

Sell

3

Strong Sell

0

How should I interpret analysts' recommendations for CAT?
For Caterpillar Inc, analysts have provided the following recommendations: 2 Strong Buy, 9 Buy, 13 Hold, 3 Sell,0 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for CAT?
The consensus analyst target price for Caterpillar Inc is $370.00, compared to its current price of $360.00. This represents a potential upside of 2.78%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like CAT?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the construction machinery & equip industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:27 AM

Technical Indicators

RSI (14-day)

60.41

Neutral

50-Day Moving Average

$322.28

11.70% above MA-50

200-Day Moving Average

$355.55

1.25% above MA-200

MACD Line

7.59

MACD Signal

8.48

MACD Histogram

-0.89

Bearish

What does CAT's RSI value tell investors?
Caterpillar Inc's current Relative Strength Index (RSI) is 60.41. This indicates relatively strong momentum, but not yet in overbought territory. Values above 50 generally suggest bullish momentum. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret CAT's moving averages?
Caterpillar Inc's current price of $360.00 is above both its 50-day moving average ($322.28) and its 200-day moving average ($355.55). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about CAT's momentum?
For Caterpillar Inc, the MACD Line is 7.59, the Signal Line is 8.48, and the MACD Histogram is -0.89. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 12:41 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
200days
Created
Mar 6, 2025, 06:16 PM

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