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Caterpillar Inc

CAT

726.200USD

+47.890+7.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

339.85BMarket Cap

38.42P/E TTM



Caterpillar Inc

726.200

+47.890+7.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 26 out of 182 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 677.72.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

26 / 182

Overall Ranking

80 / 4521

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 38.42, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 346.98M shares, decreasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 12.98K shares of this stock.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

677.719

Target Price

-0.09%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Caterpillar Inc is 8.35, ranking 38 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 19.13B, representing a year-over-year increase of 18.00%, while its net profit experienced a year-over-year increase of 13.94%.

Score

Industry at a Glance

Previous score

8.35

Change



Financials

6.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.51

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Caterpillar Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Caterpillar Inc is 7.47, ranking 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 38.42, which is 0.00% below the recent high of 38.42 and 66.85% above the recent low of 12.74.

Score

Industry at a Glance

Previous score

7.47

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Caterpillar Inc is 7.38, ranking 90 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 595.00, with a high of 730.00 and a low of 380.00.

Score

Industry at a Glance

Previous score

7.38

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

677.719

Target Price

-0.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Caterpillar Inc

CAT

Deere & Co

CNH Industrial NV

CNH

Paccar Inc

PCAR

Oshkosh Corp

OSK

AGCO Corp

AGCO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Caterpillar Inc is 9.79, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 766.33 and the support level at 647.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

0.59

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

10.533

Buy

RSI(14)

71.010

Buy

STOCH(KDJ)(9,3,3)

83.225

Neutral

ATR(14)

26.588

High Vlolatility

CCI(14)

151.024

Buy

Williams %R

1.110

Overbought

TRIX(12,20)

0.546

Sell

StochRSI(14)

86.832

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

698.026

Buy

MA10

673.084

Buy

MA20

654.850

Buy

MA50

615.450

Buy

MA100

568.263

Buy

MA200

476.244

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Caterpillar Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 72.98%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 46.18M shares, representing 9.87% of shares outstanding, with 0.85% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

45.74M

-0.27%

State Street Investment Management (US)

35.00M

-2.63%

BlackRock Institutional Trust Company, N.A.

23.44M

+0.08%

State Farm Insurance Companies

18.60M

-1.21%

Geode Capital Management, L.L.C.

10.52M

+0.46%

Fisher Investments

Star Investors

9.44M

+0.22%

Bill & Melinda Gates Foundation Trust

Star Investors

6.35M

-13.60%

T. Rowe Price Associates, Inc.

Star Investors

6.11M

+424.14%

Norges Bank Investment Management (NBIM)

5.58M

-7.35%

Wellington Management Company, LLP

5.23M

+3949.81%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Caterpillar Inc is 7.80, ranking 45 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Caterpillar Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.