Elevate Your Investing Strategy:
- Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
Caterpillar ( (CAT) ) has provided an announcement.
Caterpillar Inc. announced that the impact of newly introduced tariffs will significantly affect its financial results for the third quarter and the entirety of 2025. Since the company’s earnings release on August 5, 2025, additional tariffs have been clarified, leading to an expected net impact of $500 million to $600 million for the third quarter and $1.5 to $1.8 billion for the year. Despite these challenges, the company does not anticipate changes to its sales and revenue outlook but expects its full-year adjusted operating profit margin to be near the lower end of its target range. Further updates will be provided in the third-quarter earnings announcement on October 29, 2025.
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 Neutral.
Caterpillar’s overall stock score reflects strong financial performance and operational efficiency, tempered by revenue decline and high leverage. Technical indicators show mixed momentum, while valuation suggests potential overvaluation. The positive outlook from the earnings call, driven by backlog growth and demand in key segments, supports a moderately optimistic view despite challenges such as tariffs and regional weaknesses.
To see Spark’s full report on CAT stock, click here.
More about Caterpillar
Caterpillar Inc. operates in the heavy machinery and equipment industry, focusing primarily on manufacturing construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company serves various sectors including construction, mining, and energy, with a strong emphasis on innovation and sustainability.
Average Trading Volume: 2,820,396
Technical Sentiment Signal: Buy
Current Market Cap: $202B
For detailed information about CAT stock, go to TipRanks’ Stock Analysis page.