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 )