BID | 194.85 | ASK | 198.00 | ||
Open | 194.89 | Previous Close | 194.00 | ||
Pre-Market | - | After-Market | 196.51 | ||
- - | -0.33 -0.17% |
Target Price | 223.92 | Analyst Rating | Moderate Buy 2.15 | |
Potential % | 13.76 | Finscreener Ranking | ★★+ 47.93 | |
Insiders Trans % 3/6/12 mo. | -/-60/-60 | Value Ranking | ★★★+ 52.66 | |
Insiders Value % 3/6/12 mo. | -63/-97/-97 | Growth Ranking | ★★★ 51.03 | |
Insiders Shares Cnt. % 3/6/12 mo. | -64/-97/-97 | Income Ranking | ★★ 38.53 | |
Price Range Ratio 52W % | 42.02 | Earnings Rating | Neutral | |
Market Cap | 103.91B | Earnings Date | 2nd Aug 2022 | |
Alpha | 0.01 | Standard Deviation | 0.08 | |
Beta | 1.01 |
Today's Price Range 193.80196.97 | 52W Range 167.08237.90 | 5 Year PE Ratio Range -752.80137.50 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | 6.18% | ||
1 Month | 13.21% | ||
3 Months | -3.67% | ||
6 Months | -2.19% | ||
1 Year | -11.91% | ||
3 Years | 65.40% | ||
5 Years | 74.43% | ||
10 Years | 144.30% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 21.50 | |||
ROE last 12 Months | 41.50 | |||
ROA (5Y Avg) | 3.82 | |||
ROA last 12 Months | 8.30 | |||
ROC (5Y Avg) | 7.68 | |||
ROC last 12 Months | 13.28 | |||
Return on invested Capital Q | 3.28 | |||
Return on invested Capital Y | 4.11 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 1.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
15.50 | ||||
6.51 | ||||
1.90 | ||||
18.40 | ||||
153.30 | ||||
10.54 | ||||
11.85 | ||||
29.79 | ||||
133.36B | ||||
Forward PE | 12.68 | |||
PEG | 1.22 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.80 | ||||
1.40 | ||||
0.63 | ||||
2.35 | ||||
20.10 | ||||
Leverage Ratio | 5.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
28.60 | ||||
16.40 | ||||
20.70 | ||||
12.90 | ||||
12.51 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
54.03B | ||||
102.35 | ||||
-3.08 | ||||
2.69 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.47 | ||||
4.80 | ||||
7.42 | ||||
7.69 | ||||
Payout ratio | 65.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2022 | 3.00 | 3.18 | 6.00 |
Q01 2022 | 2.66 | 2.88 | 8.27 |
Q04 2021 | 2.23 | 2.69 | 20.63 |
Q03 2021 | 2.26 | 2.66 | 17.70 |
Q02 2021 | 2.38 | 2.60 | 9.24 |
Q01 2021 | 1.93 | 2.87 | 48.70 |
Q04 2020 | 1.46 | 2.12 | 45.21 |
Q03 2020 | 1.15 | 1.34 | 16.52 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | 2.99 | -1.97 | Negative |
9/2022 QR | 3.27 | 3.48 | Positive |
12/2022 FY | 12.62 | 2.44 | Positive |
12/2023 FY | 14.61 | -0.07 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 3.00 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 12.00 |
Volume Overview | |
---|---|
Volume | 1.83M |
Shares Outstanding | 527.91K |
Shares Float | 532.82M |
Trades Count | 32.54K |
Dollar Volume | 358.10M |
Avg. Volume | 2.71M |
Avg. Weekly Volume | 2.34M |
Avg. Monthly Volume | 2.76M |
Avg. Quarterly Volume | 3.04M |
Caterpillar Inc. (NYSE: CAT) stock closed at 196.84 per share at the end of the most recent trading day (a 1.46% change compared to the prior day closing price) with a volume of 1.83M shares and market capitalization of 103.91B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Farm & Heavy Construction Machinery industry, Industrials sector and employs 97300 people. Caterpillar Inc. CEO is D. James Umpleby.
The one-year performance of Caterpillar Inc. stock is -11.91%, while year-to-date (YTD) performance is -4.79%. CAT stock has a five-year performance of 74.43%. Its 52-week range is between 167.08 and 237.9, which gives CAT stock a 52-week price range ratio of 42.02%
Caterpillar Inc. currently has a PE ratio of 15.50, a price-to-book (PB) ratio of 6.51, a price-to-sale (PS) ratio of 1.90, a price to cashflow ratio of 18.40, a PEG ratio of 2.32, a ROA of 8.30%, a ROC of 13.28% and a ROE of 41.50%. The company’s profit margin is 12.51%, its EBITDA margin is 20.70%, and its revenue ttm is $54.03 Billion , which makes it $102.35 revenue per share.
Of the last four earnings reports from Caterpillar Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $3.00 for the next earnings report. Caterpillar Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Caterpillar Inc. is Moderate Buy (2.15), with a target price of $223.92, which is +13.76% compared to the current price. The earnings rating for Caterpillar Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Caterpillar Inc. has a dividend yield of 2.47% with a dividend per share of $4.80 and a payout ratio of 65.00%.
Caterpillar Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.81, ATR14 : 5.64, CCI20 : 146.42, Chaikin Money Flow : 0.06, MACD : 1.88, Money Flow Index : 63.88, ROC : 6.26, RSI : 57.53, STOCH (14,3) : 86.18, STOCH RSI : 1.00, UO : 61.58, Williams %R : -13.82), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Caterpillar Inc. in the last 12-months were: Andrew Robert John Bonfield (Option Excercise at a value of $5 438 882), Bob De Lange (Option Excercise at a value of $2 628 390), Bob De Lange (Sold 35 153 shares of value $8 052 970 ), Cheryl H. Johnson (Option Excercise at a value of $818 554), Cheryl H. Johnson (Sold 6 415 shares of value $1 443 375 ), David MacLennan (Buy at a value of $227 652), Gary Michael Marvel (Sold 674 shares of value $136 896 ), Joseph E. Creed (Option Excercise at a value of $692 303), Joseph E. Creed (Sold 17 803 shares of value $3 945 421 ), Suzette M. Long (Option Excercise at a value of $4 834 621), Suzette M. Long (Sold 44 172 shares of value $9 775 080 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 15% market share in 2020. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with over 2,000 branches maintained by 168 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.
CEO: D. James Umpleby
Telephone: +1 224 551-4000
Address: 510 Lake Cook Road, Deerfield 60015, IL, US
Number of employees: 97 300
Mon, 27 Jun 2022 08:06 GMT Caterpillar: Strong Results, but Mixed Investment Case
- TipRanks. All rights reserved.Thu, 23 Jun 2022 16:26 GMT Caterpillar (CAT) Receives a Sell from Morgan Stanley
- TipRanks. All rights reserved.Wed, 08 Jun 2022 07:40 GMT Why Caterpillar Stock May Fare Better in the Next Recession
- TipRanks. All rights reserved.Thu, 19 May 2022 16:10 GMT Caterpillar (CAT) Receives a Buy from Deutsche Bank
- TipRanks. All rights reserved.Thu, 19 May 2022 11:35 GMT Analysts Conflicted on These Industrial Goods Names: Caterpillar (CAT) and Euroseas (ESEA)
- TipRanks. All rights reserved.Thu, 19 May 2022 09:01 GMT Analysts Offer Insights on Industrial Goods Companies: and Caterpillar (CAT)
- TipRanks. All rights reserved.Thu, 19 May 2022 03:45 GMT Analysts Offer Insights on Industrial Goods Companies: Caterpillar (CAT) and Fluor (FLR)
- TipRanks. All rights reserved.Wed, 18 May 2022 12:36 GMT Caterpillar (CAT) Received its Third Buy in a Row
- TipRanks. All rights reserved.Fri, 29 Apr 2022 16:36 GMT Analysts Opinions Are Mixed on These Industrial Goods Stocks: Caterpillar (CAT) and General Electric (GE)
- TipRanks. All rights reserved.Tue, 05 Apr 2022 14:39 GMT Caterpillar Stock: A Bargain or Dead Bounce
- TipRanks. All rights reserved.Fri, 25 Mar 2022 15:01 GMT Caterpillar Inc: Current Conditions Point to Further Growth
- TipRanks. All rights reserved.Tue, 22 Feb 2022 16:13 GMT Caterpillar Stock: Selling Pressure Seems Way Overdone
- TipRanks. All rights reserved.Sun, 20 Feb 2022 09:02 GMT Caterpillar: A Potential Beneficiary of High Inflation
- TipRanks. All rights reserved.Fri, 18 Feb 2022 10:19 GMT Understanding Caterpillars Risk Factors
- TipRanks. All rights reserved.Wed, 12 Jan 2022 14:56 GMT Caterpillar: Reasonably Valued Dividend Growth Stock
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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