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CAT Stock Chart & Stats
$794.65
-$4.71(-1.30%)
At close: 4:00 PM EST
$794.65
-$4.71(-1.30%)
Day’s Range― - ―
52-Week Range$357.73 - $994.49
Previous CloseN/A
Volume627.15K
Average Volume (3M)2.82M
Market Cap
$443.84B
Enterprise Value$479.33B
Total Cash (Recent Filing)$4.07B
Total Debt (Recent Filing)$43.07B
Price to Earnings (P/E)47.7
Beta1.06
Next Earnings
Aug 04, 2026EPS Estimate
6.18Next Dividend Ex-DateN/A
Dividend Yield0.98%
Share Statistics
EPS (TTM)20.18
Shares Outstanding460,637,020
10 Day Avg. Volume3,160,504
30 Day Avg. Volume2,819,687
Financial Highlights & Ratios
PEG Ratio-2.06
Price to Book (P/B)12.54
Price to Sales (P/S)3.95
P/FCF Ratio26.01
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue6.77
Enterprise Value/Gross Profit20.83
Enterprise Value/Ebitda30.11
Forecast
1Y Price Target
$1,002.88Price Target Upside26.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)24.67
Revenue Forecast (FY)$76.55B
Bulls Say, Bears Say
Bulls Say
Cash Generation & Free Cash FlowSustained high operating and free cash flow provides durable funding for capex, the large engine capacity expansion, shareholder returns and working capital. Strong cash conversion supports strategic investments and resilience through cycles without depending on external financing.
Record Backlog And Order VisibilityA $63B record backlog and all‑time order intake create multi‑year revenue visibility, smoothing near‑term cyclicality and supporting production planning. This backlog underpins aftermarket demand and capacity utilization, improving predictability of cash flows and investment returns.
Aftermarket, Services And Dealer NetworkA large installed base plus a global dealer network drives recurring parts and service revenue that is less cyclical than new equipment. High aftermarket margins and bundled services increase customer stickiness, supporting steady margin and cash generation over economic cycles.
Bears Say
Material Tariff HeadwindsSustained multi‑billion dollar tariff costs erode margins across core segments and reduce the upside from price realization. If tariffs persist or expand, they structurally compress operating profitability and force higher prices or lower dealer margins, weakening long‑term margin targets.
Elevated Leverage And Reporting InconsistencyA ~2.0x debt/equity position limits financial flexibility for large capex, acquisitions, and cyclical downturns. The inconsistent TTM debt reporting raises governance and disclosure concerns that could complicate risk assessment and planning for strategic investments or unexpected liquidity needs.
Resource Industries Margin PressureA sharp profit and margin decline in Resource Industries highlights exposure to commodity cycles, timing of deliveries and pricing pressure. Persistent weakness here could materially limit consolidated margin improvement and reduce aftermarket/service upside tied to mining equipment stock.
Caterpillar News
CAT FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest stock price was $357.73 and its highest was $994.49 in the past 12 months.
What is Caterpillar’s market cap?
Caterpillar’s market cap is $443.84B.
When is Caterpillar’s upcoming earnings report date?
Caterpillar’s upcoming earnings report date is Aug 04, 2026 which is in 30 days.
How were Caterpillar’s earnings last quarter?
Caterpillar released its earnings results on Apr 30, 2026. The company reported $5.54 earnings per share for the quarter, beating the consensus estimate of $4.646 by $0.894.
Is Caterpillar overvalued?
According to Wall Street analysts Caterpillar’s price is currently Undervalued.
Does Caterpillar pay dividends?
Caterpillar pays a Quarterly dividend of $1.63 which represents an annual dividend yield of 0.98%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is 6.18.
How many shares outstanding does Caterpillar have?
Caterpillar has 460,637,020 shares outstanding.
What happened to Caterpillar’s price movement after its last earnings report?
Caterpillar reported an EPS of $5.54 in its last earnings report, beating expectations of $4.646. Following the earnings report the stock price went up 9.883%.
Which hedge fund is a major shareholder of Caterpillar?
Currently, no hedge funds are holding shares in CAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Caterpillar Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,002.88 (26.20% Upside)
$1,002.88 (26.20% Upside)
Blogger Sentiment
Bullish
CAT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 322.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $87.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Very Bearish
Bullish news 14%
Bearish news 86%
Bearish news 86%
Technicals
SMA
Positive
20 days / 200 days
Momentum
144.44%
12-Months-Change
Fundamentals
Return on Equity
47.51%
Trailing 12-Months
Asset Growth
12.45%
Trailing 12-Months
Company Description
Caterpillar
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.
CAT Company Deck
CAT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: double-digit revenue growth (22% YoY), record backlog (+79% YoY), record orders, improved full-year outlook (low double-digit revenue growth), raised long-term targets and a major capacity expansion to capture data center and prime power demand. These positives were balanced against meaningful near-term headwinds from tariffs (Q1 ~$600M; full-year $2.2–$2.4B), margin pressure in Resource Industries (profit down 39%, margin down ~700 bps) and elevated near-term costs tied to capacity expansion, depreciation and strategic investments. Overall the business trajectory and balance sheet strength, together with record backlog and cash returns to shareholders, outweigh the tariff and timing challenges, and management increased long-term growth ambition while preserving financial discipline.View all CAT earnings summariesCAT Stock 12 Month Forecast
Average Price Target
$1,002.88
▲(26.20% Upside)
Technical Analysis
Ownership Overview
0.20% Insiders
17.40% Mutual Funds
0.01% Other Institutional Investors
58.97% Public Companies and Individual Investors