|255.97||+0.7800||+0.31%||Vol 3.34M||1Y Perf 11.78%|
|Dec 6th, 2023 16:00 DELAYED|
|- -||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 Cap||130.31B||Earnings Date||30th Jan 2024|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Buy|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||30th Jan 2024|
|Estimated EPS Next Report||4.76|
|EPS Growth Next 5 Years %||12.00|
|Avg. Weekly Volume||2.78M|
|Avg. Monthly Volume||2.60M|
|Avg. Quarterly Volume||2.66M|
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 )
Mon, 20 Nov 2023 09:45 GMT Caterpillars Strengths and Challenges: Justifying a Hold Rating in the Current Market Scenario- TipRanks. All rights reserved.
Wed, 08 Nov 2023 14:56 GMT Caterpillar (CAT) Gets a Buy from Tigress Financial- TipRanks. All rights reserved.
Wed, 01 Nov 2023 12:55 GMT Caterpillar (CAT) Receives a Hold from Wells Fargo- TipRanks. All rights reserved.
Tue, 31 Oct 2023 13:40 GMT Unusually active option classes on open October 31st- TipRanks. All rights reserved.
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