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 an average 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.
Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.25B, representing a year-over-year decrease of 9.81%, while its net profit experienced a year-over-year decrease of 29.87%.
Its current P/E ratio is 21.92, which is -20.88% below the recent high of 17.34 and 29.18% above the recent low of 15.52.
The average price target for Caterpillar Inc is 436.76, with a high of 507.00 and a low of 350.00.
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sideways: Currently, the stock price is trading between the resistance level at 447.39 and the support level at 411.70, making it suitable for range-bound swing trading.
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The latest institutional shareholding proportion is 72.77%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 45.86M shares, representing 9.79% of shares outstanding, with 0.40% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.91, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
