|207.19||+2.67||+1.31%||Vol 2.68M||1Y Perf 53.51%|
|Aug 5th, 2021 16:00 DELAYED|
|- -||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 Cap||113.50B||Earnings Date||30th Jul 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Sell|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||-|
|Estimated EPS Next Report||2.38|
|EPS Growth Next 5 Years %||12.00|
|Avg. Weekly Volume||3.67M|
|Avg. Monthly Volume||3.25M|
|Avg. Quarterly Volume||3.63M|
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 )
Copyright © 2016-2021 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
This could take some time, please wait.