Overview

Price chart · mood · technical indicators

CAT

Caterpillar Incstock Industrials

Farm & Heavy Construction Machinery

$874.66172.57%Current Market Mood:Strong Bullish

Market Mood

Price Range (1Y)

$318.11$905.00

Current: $874.66

Idea: EMA

1Y Return

+151.4%

Sharpe 3Y

1.86

Market Comparison

vs Industrials Sector & Farm & Heavy Construction Machinery Industry

CAT

+172.57%

1Y Performance

Industrials

Sector 1Y

Farm & Heavy Construction Machinery

Industry 1Y

Fundamentals

Updated daily after market close

P/E ratio44.24Forward 38.76

EPS (TTM)$20.1130.2% YoY

Profit margin13.3%INDUSTRIALS

Market cap$413.95BMega cap

Wall Street coverage

$865.83median target· current $342.10 (+153.1%)28 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E: 38.76
PEG ratio: 2.39
P/B: 22.18
P/S (TTM): 5.85
EV/EBITDA: 30.16

Profitability & growth

ROE (TTM): 51.3%
Operating margin: 17.8%
Revenue growth YoY: 22.2%
Dividend yield: 0.7%
Beta: 1.52

Last earnings

Apr 30, 2026 · Estimate $4.64 · Reported $5.54

Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

50 articles · sorted by date

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Caterpillar Inc

Company profile

Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.

Classification

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Exchange: NYSE
Country: USA
Currency: USD

Company profile

HQ: 5205 N. O'CONNOR BOULEVARD, IRVING, TX
Fiscal year end: December
Latest quarter: Mar 31, 2026

Market cap$413.95B

Shares outstanding$465.3M

52W high$905.00

52W low$314.70

Educational content · Not investment advice or recommendations

We're educators, not advisors. Your decisions are your own. Disclaimer

Overview

CAT

Market Comparison

Fundamentals

Wall Street coverage

Valuation

Profitability & growth

News & Sentiment

Caterpillar (CAT) Maintained by DA Davidson -- Price Target Raised to $845

Carmeuse opts for Cat Command for hauling solution at Drummond Island quarry

Limestone giant deploys Cat automation

CAT has positive earnings and a path for growth

Caterpillar Inc. stock underperforms Monday when compared to competitors

DA Davidson Reaffirms Neutral Rating for CNH Industrial (NYSE:CNH)

Caterpillar (CAT) CFO Kyle Epley details stock, options and phantom units

Do Options Traders Know Something About Caterpillar Stock We Don't?

Results: Caterpillar Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jim Cramer Makes Big Revelation About Caterpillar (CAT) & Hedge Funds

Sun Financial Inc Makes New $904,000 Investment in Deere & Company $DE

Seizert Capital Partners LLC Sells 4,131 Shares of Caterpillar Inc. $CAT

Deere & Company $DE Shares Acquired by M&T Bank Corp

Altrius Capital Management Inc Sells 2,553 Shares of Caterpillar Inc. $CAT

Deere & Company (NYSE:DE) Receives Average Rating of "Moderate Buy" from Analysts

Research Alert: CFRA Upgrades Rating On Shares Of Caterpillar Inc. To Buy From Sell

Research Alert: CFRA Upgrades Rating On Shares Of Caterpillar Inc. To Buy From Sell

Dollar Tree Named Entitlement Sponsor of NASCAR Race at New Hampshire Motor Speedway

Jim Cramer on Caterpillar: “It’s Got a Ton of Business From the Data Center Build-Out”

Strs Ohio Lowers Position in Deere & Company $DE

About Caterpillar Inc

Classification

Company profile

CAT

Market Comparison

CAT Market Analysis

Overview

CAT

Market Comparison

Fundamentals

Wall Street coverage

Valuation

Profitability & growth

News & Sentiment

Caterpillar (CAT) Maintained by DA Davidson -- Price Target Raised to $845

Carmeuse opts for Cat Command for hauling solution at Drummond Island quarry

Limestone giant deploys Cat automation

CAT has positive earnings and a path for growth

Caterpillar Inc. stock underperforms Monday when compared to competitors

DA Davidson Reaffirms Neutral Rating for CNH Industrial (NYSE:CNH)

Caterpillar (CAT) CFO Kyle Epley details stock, options and phantom units

Do Options Traders Know Something About Caterpillar Stock We Don't?

Results: Caterpillar Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jim Cramer Makes Big Revelation About Caterpillar (CAT) & Hedge Funds

Sun Financial Inc Makes New $904,000 Investment in Deere & Company $DE

Seizert Capital Partners LLC Sells 4,131 Shares of Caterpillar Inc. $CAT

Deere & Company $DE Shares Acquired by M&T Bank Corp

Altrius Capital Management Inc Sells 2,553 Shares of Caterpillar Inc. $CAT

Deere & Company (NYSE:DE) Receives Average Rating of "Moderate Buy" from Analysts

Research Alert: CFRA Upgrades Rating On Shares Of Caterpillar Inc. To Buy From Sell

Research Alert: CFRA Upgrades Rating On Shares Of Caterpillar Inc. To Buy From Sell

Dollar Tree Named Entitlement Sponsor of NASCAR Race at New Hampshire Motor Speedway

Jim Cramer on Caterpillar: “It’s Got a Ton of Business From the Data Center Build-Out”

Strs Ohio Lowers Position in Deere & Company $DE

About Caterpillar Inc

Classification

Company profile

CAT

Market Comparison