BID | 255.00 | ASK | 256.46 | ||
Open | 256.80 | Previous Close | 255.19 | ||
Pre-Market | - | After-Market | 256.00 | ||
- - | 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 Cap | 130.31B | Earnings Date | 30th Jan 2024 | |
Alpha | 0.01 | Standard Deviation | 0.09 | |
Beta | 1.09 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 21.50 | |||
ROE last 12 Months | 49.62 | |||
ROA (5Y Avg) | 3.82 | |||
ROA last 12 Months | 9.87 | |||
ROC (5Y Avg) | 7.68 | |||
ROC last 12 Months | 14.63 | |||
Return on invested Capital Q | 4.06 | |||
Return on invested Capital Y | 4.11 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 2.70 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
18.10 | ||||
8.31 | ||||
3.00 | ||||
20.70 | ||||
98.30 | ||||
12.02 | ||||
14.90 | ||||
29.96 | ||||
159.69B | ||||
Forward PE | 12.27 | |||
PEG | 1.51 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.80 | ||||
1.40 | ||||
0.62 | ||||
2.34 | ||||
22.10 | ||||
Leverage Ratio | 5.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
29.00 | ||||
17.00 | ||||
21.00 | ||||
12.90 | ||||
12.26 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
42.83B | ||||
82.30 | ||||
-3.08 | ||||
2.69 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.95 | ||||
4.80 | ||||
7.42 | ||||
7.69 | ||||
Payout ratio | 65.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 4.75 | 5.52 | 16.21 |
Q02 2023 | 4.51 | 5.55 | 23.06 |
Q01 2023 | 3.79 | 4.91 | 29.55 |
Q04 2022 | 3.95 | 3.86 | -2.28 |
Q03 2022 | 3.19 | 3.95 | 23.82 |
Q02 2022 | 3.00 | 3.18 | 6.00 |
Q01 2022 | 2.66 | 2.88 | 8.27 |
Q04 2021 | 2.23 | 2.69 | 20.63 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 4.76 | -1.45 | Negative |
12/2023 FY | 20.58 | 3.83 | Positive |
3/2024 QR | 5.25 | -3.67 | Negative |
12/2024 FY | 20.75 | -2.21 | Negative |
Next Report Date | 30th Jan 2024 |
Estimated EPS Next Report | 4.76 |
Estimates Count | 12 |
EPS Growth Next 5 Years % | 12.00 |
Volume Overview | |
---|---|
Volume | 3.34M |
Shares Outstanding | 509.08K |
Shares Float | 441.58M |
Trades Count | 58.77K |
Dollar Volume | 860.57M |
Avg. Volume | 2.68M |
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 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
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.Fri, 03 Nov 2023 02:10 GMT Analysts Offer Insights on Industrial Goods Companies: Forward Air (FWRD), Caterpillar (CAT) and Parsons (PSN)
- TipRanks. All rights reserved.Thu, 02 Nov 2023 04:20 GMT Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Caterpillar (CAT), Sysco (SYY) and Leidos Holdings (LDOS)
- 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.Wed, 02 Aug 2023 10:50 GMT Analysts Offer Insights on Industrial Goods Companies: Flowserve (FLS), Caterpillar (CAT) and TFI International (TFII)
- TipRanks. All rights reserved.Wed, 02 Aug 2023 09:32 GMT Analysts Conflicted on These Industrial Goods Names: Rockwell Automation (ROK), Caterpillar (CAT) and Heartland Express (HTLD)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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