tradingkey.logo

Caterpillar Inc

CAT
View Detailed Chart

466.960USD

+16.300+3.62%
Close 09/18, 16:00ETQuotes delayed by 15 min
218.76BMarket Cap
23.18P/E TTM

Caterpillar Inc

466.960

+16.300+3.62%
Intraday
1m
30m
1h
D
W
M
D

Today

+3.62%

5 Days

+8.25%

1 Month

+13.16%

6 Months

+38.68%

Year to Date

+28.72%

1 Year

+31.49%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
33 / 192
Overall Ranking
110 / 4721
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
443.902
Target Price
-1.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 three primary segments: 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 is primarily responsible for supporting customers using machinery in mining, heavy construction and quarry and aggregates. The Energy & Transportation segment is primarily responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial and transportation applications.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 64.81B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 60.95.
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 23.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 340.98M shares, decreasing 3.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 45.86M shares of this stock.

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

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 three primary segments: 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 is primarily responsible for supporting customers using machinery in mining, heavy construction and quarry and aggregates. The Energy & Transportation segment is primarily responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial and transportation applications.
Ticker SymbolCAT
CompanyCaterpillar Inc
CEOMr. Joseph E. Creed
Websitehttps://www.caterpillar.com
KeyAI