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Caterpillar Inc

CAT

491.300USD

-8.990-1.80%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

230.16BMarket Cap

24.39P/E TTM



Caterpillar Inc

491.300

-8.990-1.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Caterpillar Inc

Currency: USD Updated: 2025-10-10

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

5 / 192

Overall Ranking

48 / 4697

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

456.175

Target Price

-7.15%

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 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 24.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 336.63M shares, decreasing 2.06% quarter-over-quarter.

Held by Bill Gates

Star Investor Bill Gates holds 7.35M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.27, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 16.57B, representing a year-over-year decrease of 0.72%, while its net profit experienced a year-over-year decrease of 18.72%.

Score

Industry at a Glance

Previous score

8.27

Change



Financials

6.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.21

Key Metrics

Free cash flow

No Data

Caterpillar Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.47, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 24.89, which is 2.20% below the recent high of 25.43 and 52.32% above the recent low of 11.86.

Score

Industry at a Glance

Previous score

7.47

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.43, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Caterpillar Inc is 445.26, with a high of 582.00 and a low of 350.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts

Buy

Current Rating

456.175

Target Price

-7.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Caterpillar Inc

CAT

Deere & Co

Paccar Inc

PCAR

CNH Industrial NV

CNH

AGCO Corp

AGCO

Oshkosh Corp

OSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.34, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 525.00 and the support level at 444.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.54

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.716

Buy

RSI(14)

65.044

Neutral

STOCH(KDJ)(9,3,3)

64.360

Sell

ATR(14)

12.633

Low Volatility

CCI(14)

74.603

Neutral

Williams %R

38.902

Buy

TRIX(12,20)

0.590

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

495.174

Sell

MA10

489.387

Buy

MA20

474.864

Buy

MA50

443.394

Buy

MA100

412.984

Buy

MA200

377.477

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 71.85%, representing a quarter-over-quarter decrease of 1.27%. 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.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

45.86M

-0.34%

State Street Global Advisors (US)

35.95M

-0.59%

BlackRock Institutional Trust Company, N.A.

23.42M

-4.37%

State Farm Insurance Companies

18.83M

Geode Capital Management, L.L.C.

10.47M

-0.47%

Fisher Investments

Star Investors

9.42M

+2.26%

Bill & Melinda Gates Foundation Trust

Star Investors

7.35M

Norges Bank Investment Management (NBIM)

5.58M

-7.35%

Capital World Investors

4.59M

-43.21%

Capital Research Global Investors

4.30M

+15.17%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.45, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.