Caterpillar Inc. (NYSE: CAT) stock closed at 205.16 per share at the end of the most recent trading day (a -0.77% change compared to the prior day closing price) with a volume of 3.98M shares and market capitalization of 112.38B. 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 54.58%, while year-to-date (YTD) performance is 12.71%. CAT stock has a five-year performance of 150.1%. Its 52-week range is between 130.67 and 246.69, which gives CAT stock a 52-week price range ratio of 64.20%

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 +17.36% 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 : 15.88, ATR14 : 4.97, CCI20 : -113.63, Chaikin Money Flow : 0.20, MACD : -2.82, Money Flow Index : 34.74, ROC : -2.31, RSI : 39.58, STOCH (14,3) : 37.94, STOCH RSI : 0.00, UO : 51.84, Williams %R : -62.06), 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 $5 938 456), Ramin Younessi (Sold 51 640 shares of value $8 013 693 ), Suzette M. Long (Option Excercise at a value of $21 338 920), Suzette M. Long (Sold 66 685 shares of value $14 171 579 ), William P. Ainsworth (Option Excercise at a value of $10 223 726), William P. Ainsworth (Sold 12 000 shares of value $1 857 360 )