Caterpillar Inc.

207.19+2.67+1.31%Vol 2.68M1Y Perf 53.51%
Aug 5th, 2021 16:00 DELAYED
BID205.78 ASK207.50
Open205.25 Previous Close204.52
Pre-Market- After-Market207.49
 - -  0.30 0.14%
Target Price
240.77 
Analyst Rating
Hold 2.89
Potential %
16.21 
Finscreener Ranking
     42.04
Insiders Trans % 3/6/12 mo.
-/-93/-95 
Value Ranking
★+     44.34
Insiders Value % 3/6/12 mo.
-90/-100/-100 
Growth Ranking
★★+     48.90
Insiders Shares Cnt. % 3/6/12 mo.
-90/-100/-100 
Income Ranking
★+     34.81
Price Range Ratio 52W %
65.40 
Earnings Rating
Buy
Market Cap113.50B 
Earnings Date
30th Jul 2021
Alpha0.01 Standard Deviation0.07
Beta0.91 

Today's Price Range

204.70207.66

52W Range

132.52246.69

5 Year PE Ratio Range

-752.80137.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.21%
1 Month
-2.96%
3 Months
-12.60%
6 Months
7.35%
1 Year
53.51%
3 Years
48.54%
5 Years
150.96%
10 Years
155.63%

TickerPriceChg.Chg.%
CAT207.192.67001.31
AAPL147.060.11000.07
GOOG2 738.8018.23000.67
MSFT289.523.01001.05
XOM57.200.36000.63
WFC46.990.84001.82
JNJ173.690.33000.19
FB362.974.05001.13
GE103.020.11000.11
JPM153.151.91001.26
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.60
0.61
2.23
11.80
Leverage Ratio 5.00
ProfitabilityValueIndustryS&P 500US Markets
30.10
11.70
17.30
9.30
9.67
RevenueValueIndustryS&P 500US Markets
33.00B
60.25
-8.95
1.45
DividendsValueIndustryS&P 500US Markets
2.16
4.44
9.44
6.69
Payout ratio75.00
Earnings HistoryEstimateReportedSurprise %
Q02 20212.382.609.24
Q01 20211.932.8748.70
Q04 20201.462.1245.21
Q03 20201.151.3416.52
Q02 20200.661.0356.06
Q01 20201.761.60-9.09
Q04 20192.372.6310.97
Q03 20192.822.66-5.67
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.182.83Positive
12/2021 QR2.362.16Positive
12/2021 FY9.721.14Positive
12/2022 FY11.892.85Positive
Next Report Date-
Estimated EPS Next Report2.38
Estimates Count9
EPS Growth Next 5 Years %12.00
Volume Overview
Volume2.68M
Shares Outstanding547.79M
Shares Float547.32M
Trades Count45.98K
Dollar Volume1.25B
Avg. Volume3.41M
Avg. Weekly Volume3.67M
Avg. Monthly Volume3.25M
Avg. Quarterly Volume3.63M

Caterpillar Inc. (NYSE: CAT) stock closed at 207.19 per share at the end of the most recent trading day (a 1.31% change compared to the prior day closing price) with a volume of 2.69M shares and market capitalization of 113.50B. 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 53.51%, while year-to-date (YTD) performance is 13.83%. CAT stock has a five-year performance of 150.96%. Its 52-week range is between 132.52 and 246.69, which gives CAT stock a 52-week price range ratio of 65.40%

Caterpillar Inc. currently has a PE ratio of 33.10, a price-to-book (PB) ratio of 6.83, a price-to-sale (PS) ratio of 3.41, a price to cashflow ratio of 15.90, a PEG ratio of 2.32, a ROA of 5.40%, a ROC of 7.26% and a ROE of 28.03%. The company’s profit margin is 9.67%, its EBITDA margin is 17.30%, and its revenue ttm is $33.00 Billion , which makes it $60.25 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 $2.38 for the next earnings report. Caterpillar Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Caterpillar Inc. is Hold (2.89), with a target price of $240.77, which is +16.21% compared to the current price. The earnings rating for Caterpillar Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Caterpillar Inc. has a dividend yield of 2.16% with a dividend per share of $4.44 and a payout ratio of 75.00%.

Caterpillar Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 16.67, ATR14 : 4.97, CCI20 : -74.68, Chaikin Money Flow : 0.13, MACD : -2.97, Money Flow Index : 56.21, ROC : -0.37, RSI : 43.38, STOCH (14,3) : 52.09, STOCH RSI : 0.58, UO : 48.92, Williams %R : -47.91), 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 $11 192 487), Bob De Lange (Option Excercise at a value of $3 563 282), Bob De Lange (Sold 35 963 shares of value $7 485 184 ), D. James Umpleby (Option Excercise at a value of $61 141 868), David MacLennan (Buy at a value of $99 901), Denise C. Johnson (Option Excercise at a value of $19 819 468), Denise C. Johnson (Sold 109 138 shares of value $22 163 465 ), Gary Michael Marvel (Option Excercise at a value of $1 972 620), Gary Michael Marvel (Sold 23 091 shares of value $4 236 302 ), Joseph E. Creed (Option Excercise at a value of $982 392), Joseph E. Creed (Sold 7 699 shares of value $1 887 178 ), Ramin Younessi (Option Excercise at a value of $4 477 059), Ramin Younessi (Sold 51 640 shares of value $8 013 693 ), Suzette M. Long (Option Excercise at a value of $20 961 828), Suzette M. Long (Sold 66 685 shares of value $14 171 579 ), William P. Ainsworth (Sold 12 000 shares of value $1 857 360 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (25.00 %)
4 (26.67 %)
4 (26.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (50.00 %)
7 (46.67 %)
9 (60.00 %)
Moderate Sell
1 (6.25 %)
1 (6.67 %)
0 (0.00 %)
Strong Sell
3 (18.75 %)
3 (20.00 %)
2 (13.33 %)
Summary RatingHold
2.89
Hold
2.89
Hold
2.73

Caterpillar Inc.

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

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54%46%

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