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Caterpillar Inc

CAT

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897.450USD

+1.600+0.18%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

413.36BMarket Cap

44.46P/E TTM



Caterpillar Inc

897.450

+1.600+0.18%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

View Detailed Chart

Intraday

30m

Today

+0.18%

5 Days

+0.87%

1 Month

+14.02%

6 Months

+59.38%

Year to Date

+56.66%

1 Year

+175.61%

TradingKey Stock Score of Caterpillar Inc

Currency: USD Updated: 2026-05-08

Key Insights

Caterpillar Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 861.58.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Caterpillar Inc's Score

Industry at a Glance

Industry Ranking

17 / 181

Overall Ranking

84 / 4494

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Caterpillar Inc Highlights

StrengthsRisks

Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. It also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 67.59B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 24.56%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.56%.

Overvalued

The company’s latest PE is 44.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 339.06M shares, decreasing 3.61% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 13.53K shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

869.575

Target Price

-2.92%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Caterpillar Inc News

Beyond the AI Hype: Top 5 Undervalued Stocks for 2026 Featuring Micron and Berkshire

TradingKey - Warren Buffett once mentioned that the first rule of investment is to not lose money. Buying worthy undervalued stocks is a way of putting Buffett's advice into practice. The best undervalued stocks bring long-term capital gains, but they have one other benefit. These depressed stocks i

TradingKeyTue, Mar 24

Caterpillar’s 100th Birthday: How AI Data Centers Ignite the Next Century of Growth

TradingKey - Caterpillar, the global leader in construction equipment, dominates with a 16.8% market share, far surpassing competitors, thanks to its scale-driven cost advantages, service network spanning 190 countries, and high-resale-value brand.

TradingKeyMon, Sep 8

Caterpillar Q2 Earnings Analysis: Revenue Beats Expectations, Diversified Strategy Mitigates Tariff Challenges

Caterpillar’s 2025 Q2 revenue slightly exceeded market expectations at $16.57 billion, but declined 0.8% year-over-year. Weak demand in the Construction and Resources segments partially offset growth in other segments.

TradingKeyWed, Aug 6