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Caterpillar ( (CAT) ) just unveiled an announcement.
On August 28, 2025, Caterpillar Inc. announced the creation of a new 364-Day revolving credit facility, replacing the previous one, with an aggregate commitment of up to $3.5 billion. This facility, along with amendments to existing Three-Year and Five-Year credit agreements, aims to enhance the company’s financial flexibility for general corporate purposes. The updated agreements extend the expiration dates and provide unsecured revolving credit facilities totaling up to $8 billion. These financial arrangements require Caterpillar to maintain specific financial covenants, including a consolidated net worth of at least $9 billion, ensuring robust financial health and operational capacity.
The most recent analyst rating on (CAT) stock is a Hold with a $447.00 price target. To see the full list of analyst forecasts on Caterpillar stock, see the CAT Stock Forecast page.
Spark’s Take on CAT Stock
According to Spark, TipRanks’ AI Analyst, CAT is a Outperform.
Caterpillar’s overall stock score reflects strong financial performance and technical indicators, tempered by valuation concerns and mixed earnings call results. The company’s robust backlog and operational efficiency are positives, but challenges such as declining revenue, high leverage, and tariff impacts pose risks. The stock’s bullish technical trend supports a positive outlook, but valuation and external headwinds warrant caution.
To see Spark’s full report on CAT stock, click here.
More about Caterpillar
Caterpillar Inc. operates in the heavy machinery and equipment industry, specializing in manufacturing construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company focuses on providing innovative solutions for infrastructure development and resource extraction globally.
Average Trading Volume: 2,790,578
Technical Sentiment Signal: Buy
Current Market Cap: $196.3B
For a thorough assessment of CAT stock, go to TipRanks’ Stock Analysis page.