Caterpillar Inc.

233.36+0.8400+0.36%Vol 2.08M1Y Perf 106.49%
Apr 16th, 2021 16:00 DELAYED
BID232.01 ASK234.23
Open234.62 Previous Close232.52
Pre-Market- After-Market233.46
 - -  0.10 0.04%
Target Price
202.07 
Analyst Rating
Hold 2.89
Potential %
-13.41 
Finscreener Ranking
+     39.48
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     42.99
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     45.57
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     35.04
Market Cap127.25B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
96.79 
Earnings Date
29th Apr 2021

Today's Price Range

232.27235.94

52W Range

100.22237.78

5 Year PE Ratio Range

-752.80137.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.13%
1 Month
-0.12%
3 Months
19.91%
6 Months
39.13%
1 Year
106.49%
3 Years
52.21%
5 Years
200.50%
10 Years
146.41%

TickerPriceChg.Chg.%
CAT233.360.84000.36
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
0.70
1.50
0.63
2.42
8.80
Leverage Ratio 5.30
ProfitabilityValueIndustryS&P 500US Markets
28.90
10.80
16.60
9.30
5.98
RevenueValueIndustryS&P 500US Markets
31.11B
57.06
-4.56
2.75
DividendsValueIndustryS&P 500US Markets
1.78
4.12
10.46
6.97
Payout ratio68.00
Earnings HistoryEstimateReportedSurprise %
Q04 20201.462.1245.21
Q03 20201.151.3416.52
Q02 20200.661.0356.06
Q01 20201.761.60-9.09
Q04 20192.372.6310.97
Q03 20192.822.66-5.67
Q02 20193.122.83-9.29
Q01 20192.842.943.52
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.8913.86Positive
6/2021 QR1.954.84Positive
12/2021 FY8.097.44Positive
12/2022 FY10.578.19Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report1.93
Estimates Count10
EPS Growth Next 5 Years %12.00
Volume Overview
Volume2.08M
Shares Outstanding545.30M
Trades Count35.35K
Dollar Volume1.25B
Avg. Volume3.27M
Avg. Weekly Volume1.98M
Avg. Monthly Volume3.01M
Avg. Quarterly Volume3.19M

Caterpillar Inc. (NYSE: CAT) stock closed at 233.36 per share at the end of the most recent trading day (a 0.36% change compared to the prior day closing price) with a volume of 2.13M shares and market capitalization of 127.25B. 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 106.49%, while year-to-date (YTD) performance is 28.21%. CAT stock has a five-year performance of 200.5%. Its 52-week range is between 100.22 and 237.78, which gives CAT stock a 52-week price range ratio of 96.79%

Caterpillar Inc. currently has a PE ratio of 42.30, a price-to-book (PB) ratio of 8.20, a price-to-sale (PS) ratio of 4.05, a price to cashflow ratio of 20.00, a PEG ratio of 2.32, a ROA of 3.66%, a ROC of 6.96% and a ROE of 19.21%. The company’s profit margin is 5.98%, its EBITDA margin is 16.60%, and its revenue ttm is $31.11 Billion , which makes it $57.06 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 $1.93 for the next earnings report. Caterpillar Inc.’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Caterpillar Inc. is Hold (2.89), with a target price of $202.07, which is -13.41% compared to the current price. The earnings rating for Caterpillar Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Caterpillar Inc. has a dividend yield of 1.78% with a dividend per share of $4.12 and a payout ratio of 68.00%.

Caterpillar Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.91, ATR14 : 5.96, CCI20 : 93.25, Chaikin Money Flow : -0.07, MACD : 8.69, Money Flow Index : 51.81, ROC : 0.12, RSI : 62.10, STOCH (14,3) : 62.91, STOCH RSI : 0.44, UO : 54.26, Williams %R : -37.09), 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), 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 22 524 shares of value $4 105 892 ), 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 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (25.00 %)
4 (26.67 %)
4 (26.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (50.00 %)
7 (46.67 %)
9 (60.00 %)
Moderate Sell
1 (6.25 %)
1 (6.67 %)
0 (0.00 %)
Strong Sell
3 (18.75 %)
3 (20.00 %)
2 (13.33 %)
Summary RatingHold
2.89
Hold
2.89
Hold
2.73

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

25%75%

Bearish Bullish

51%49%

Bearish Bullish

59%41%

Bearish Bullish

54%46%

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