Caterpillar Inc.

255.97+0.7800+0.31%Vol 3.34M1Y Perf 11.78%
Dec 6th, 2023 16:00 DELAYED
BID255.00 ASK256.46
Open256.80 Previous Close255.19
Pre-Market- After-Market256.00
 - -  0.03 0.01%
Target Price
235.69 
Analyst Rating
Moderate Buy 2.42
Potential %
-7.92 
Finscreener Ranking
     41.25
Insiders Trans % 3/6/12 mo.
-/-60/-60 
Value Ranking
★+     42.84
Insiders Value % 3/6/12 mo.
-63/-97/-97 
Growth Ranking
★★+     49.62
Insiders Shares Cnt. % 3/6/12 mo.
-64/-97/-97 
Income Ranking
★+     34.95
Price Range Ratio 52W %
57.80 
Earnings Rating
Neutral
Market Cap130.31B 
Earnings Date
30th Jan 2024
Alpha0.01 Standard Deviation0.09
Beta1.09 

Today's Price Range

255.57261.01

52W Range

204.04293.88

5 Year PE Ratio Range

-752.80137.50

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
2.09%
1 Month
8.96%
3 Months
-9.05%
6 Months
8.67%
1 Year
11.78%
3 Years
43.23%
5 Years
107.18%
10 Years
218.85%

TickerPriceChg.Chg.%
CAT255.970.78000.31
AAPL192.32-1.1000-0.57
GOOG131.43-0.9600-0.73
MSFT368.81-3.7150-1.00
XOM99.11-1.3300-1.32
WFC44.500.01000.02
JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.40
0.62
2.34
22.10
Leverage Ratio 5.10
ProfitabilityValueIndustryS&P 500US Markets
29.00
17.00
21.00
12.90
12.26
RevenueValueIndustryS&P 500US Markets
42.83B
82.30
-3.08
2.69
DividendsValueIndustryS&P 500US Markets
1.95
4.80
7.42
7.69
Payout ratio65.00
Earnings HistoryEstimateReportedSurprise %
Q03 20234.755.5216.21
Q02 20234.515.5523.06
Q01 20233.794.9129.55
Q04 20223.953.86-2.28
Q03 20223.193.9523.82
Q02 20223.003.186.00
Q01 20222.662.888.27
Q04 20212.232.6920.63
Earnings Per EndEstimateRevision %Trend
12/2023 QR4.76-1.45Negative
12/2023 FY20.583.83Positive
3/2024 QR5.25-3.67Negative
12/2024 FY20.75-2.21Negative
Next Report Date30th Jan 2024
Estimated EPS Next Report4.76
Estimates Count12
EPS Growth Next 5 Years %12.00
Volume Overview
Volume3.34M
Shares Outstanding509.08K
Shares Float441.58M
Trades Count58.77K
Dollar Volume860.57M
Avg. Volume2.68M
Avg. Weekly Volume2.78M
Avg. Monthly Volume2.60M
Avg. Quarterly Volume2.66M

Caterpillar Inc. (NYSE: CAT) stock closed at 255.97 per share at the end of the most recent trading day (a 0.31% change compared to the prior day closing price) with a volume of 3.34M shares and market capitalization of 130.31B. 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 11.78%, while year-to-date (YTD) performance is 6.85%. CAT stock has a five-year performance of 107.18%. Its 52-week range is between 204.04 and 293.88, which gives CAT stock a 52-week price range ratio of 57.80%

Caterpillar Inc. currently has a PE ratio of 18.10, a price-to-book (PB) ratio of 8.31, a price-to-sale (PS) ratio of 3.00, a price to cashflow ratio of 20.70, a PEG ratio of 1.51, a ROA of 9.87%, a ROC of 14.63% and a ROE of 49.62%. The company’s profit margin is 12.26%, its EBITDA margin is 21.00%, and its revenue ttm is $42.83 Billion , which makes it $82.30 revenue per share.

Of the last four earnings reports from Caterpillar Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $4.76 for the next earnings report. Caterpillar Inc.’s next earnings report date is 30th Jan 2024.

The consensus rating of Wall Street analysts for Caterpillar Inc. is Moderate Buy (2.42), with a target price of $235.69, which is -7.92% 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 1.95% 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 : 16.84, ATR14 : 5.23, CCI20 : 107.91, Chaikin Money Flow : 0.06, MACD : 0.93, Money Flow Index : 58.38, ROC : 2.81, RSI : 57.21, STOCH (14,3) : 85.60, STOCH RSI : 0.78, UO : 60.97, Williams %R : -14.40), 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 $2 946 922), Bob De Lange (Option Excercise at a value of $822 470), Bob De Lange (Sold 11 000 shares of value $2 750 000 ), Bonfield Andrew (Option Excercise at a value of $12 503 036), BONFIELD ANDREW R J (Option Exercise at a value of $9 556 114), Cheryl H. Johnson (Option Excercise at a value of $3 200 765), Cheryl H. Johnson (Sold 23 883 shares of value $5 981 143 ), Creed Joseph (Option Excercise at a value of $3 746 854), Daniel M. Dickinson (Sold 6 070 shares of value $1 524 905 ), David MacLennan (Buy at a value of $99 716), De Lange Bob (Option Exercise at a value of $1 913 200), De Lange Bob (Sold 20 000 shares of value $5 500 000 ), Denise C. Johnson (Option Excercise at a value of $3 028 841), Denise C. Johnson (Sold 23 737 shares of value $5 700 203 ), Dickinson Daniel (Sold 6 070 shares of value $1 524 905 ), Fassino Anthony (Sold 1 shares of value $56 352 ), Fassino Anthony (Sold 5 663 shares of value $1 589 759 ), Johnson Cheryl (Option Excercise at a value of $1 972 871), Johnson Cheryl (Sold 23 883 shares of value $5 981 143 ), Joseph E. Creed (Option Excercise at a value of $4 439 019), Joseph E. Creed (Sold 30 995 shares of value $7 624 232 ), Lange Bob De (Sold 0 shares of value $0 ), Lange Bob De (Sold 11 000 shares of value $2 750 000 ), Long Suzette (Option Excercise at a value of $2 619 500), Long Suzette (Sold 8 000 shares of value $2 008 289 ), Suzette M. Long (Sold 8 000 shares of value $2 008 289 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (36.84 %)
7 (36.84 %)
7 (36.84 %)
Moderate Buy
1 (5.26 %)
1 (5.26 %)
1 (5.26 %)
Hold
9 (47.37 %)
9 (47.37 %)
9 (47.37 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (10.53 %)
2 (10.53 %)
2 (10.53 %)
Summary RatingModerate Buy
2.42
Moderate Buy
2.42
Moderate Buy
2.42

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

49%51%

Bearish Bullish

57%43%

Bearish Bullish

56%44%

 

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