Caterpillar Inc.

196.84+2.84+1.46%Vol 1.83M1Y Perf -11.91%
Aug 12th, 2022 16:00 DELAYED
BID194.85 ASK198.00
Open194.89 Previous Close194.00
Pre-Market- After-Market196.51
 - -  -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 Cap103.91B 
Earnings Date
2nd Aug 2022
Alpha0.01 Standard Deviation0.08
Beta1.01 

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%

TickerPriceChg.Chg.%
CAT196.842.84001.46
AAPL172.123.63002.15
GOOG122.652.83002.36
MSFT291.914.89001.70
XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
28.60
16.40
20.70
12.90
12.51
RevenueValueIndustryS&P 500US Markets
54.03B
102.35
-3.08
2.69
DividendsValueIndustryS&P 500US Markets
2.47
4.80
7.42
7.69
Payout ratio65.00
Earnings HistoryEstimateReportedSurprise %
Q02 20223.003.186.00
Q01 20222.662.888.27
Q04 20212.232.6920.63
Q03 20212.262.6617.70
Q02 20212.382.609.24
Q01 20211.932.8748.70
Q04 20201.462.1245.21
Q03 20201.151.3416.52
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.99-1.97Negative
9/2022 QR3.273.48Positive
12/2022 FY12.622.44Positive
12/2023 FY14.61-0.07Negative
Next Report Date-
Estimated EPS Next Report3.00
Estimates Count11
EPS Growth Next 5 Years %12.00
Volume Overview
Volume1.83M
Shares Outstanding527.91K
Shares Float532.82M
Trades Count32.54K
Dollar Volume358.10M
Avg. Volume2.71M
Avg. Weekly Volume2.34M
Avg. Monthly Volume2.76M
Avg. Quarterly Volume3.04M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
7 (46.67 %)
8 (50.00 %)
7 (46.67 %)
Moderate Buy
0 (0.00 %)
1 (6.25 %)
1 (6.67 %)
Hold
7 (46.67 %)
6 (37.50 %)
6 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (6.67 %)
1 (6.25 %)
1 (6.67 %)
Summary RatingModerate Buy
2.15
Moderate Buy
2.02
Moderate Buy
2.09

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

61%39%

Bearish Bullish

56%44%

TipRanks News for CAT

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)

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Tue, 05 Apr 2022 14:39 GMT Caterpillar Stock: A Bargain or Dead Bounce

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Fri, 25 Mar 2022 15:01 GMT Caterpillar Inc: Current Conditions Point to Further Growth

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Tue, 22 Feb 2022 16:13 GMT Caterpillar Stock: Selling Pressure Seems Way Overdone

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Sun, 20 Feb 2022 09:02 GMT Caterpillar: A Potential Beneficiary of High Inflation

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Fri, 18 Feb 2022 10:19 GMT Understanding Caterpillars Risk Factors

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Wed, 12 Jan 2022 14:56 GMT Caterpillar: Reasonably Valued Dividend Growth Stock

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News

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