Caterpillar Inc.
IndexDJIA S&P500 P/E13.85 EPS (ttm)6.18 Insider Own0.10% Shs Outstand605.40M Perf Week1.53%
Market Cap51.83B Forward P/E12.83 EPS next Y6.67 Insider Trans-12.42% Shs Float603.77M Perf Month-6.51%
Income3.94B PEG1.43 EPS next Q1.55 Inst Own68.50% Short Float3.88% Perf Quarter-8.73%
Sales55.34B P/S0.94 EPS this Y-32.20% Inst Trans0.03% Short Ratio4.48 Perf Half Y-17.21%
Book/sh30.78 P/B2.78 EPS next Y1.61% ROA4.60% Target Price97.10 Perf Year-0.50%
Cash/sh10.05 P/C8.52 EPS next 5Y9.69% ROE19.50% 52W Range83.05 - 109.54 Perf YTD-5.71%
Dividend2.80 P/FCF14.71 EPS past 5Y0.30% ROI7.40% 52W High-21.85% Beta1.67
Dividend %3.27% Quick Ratio0.90 Sales past 5Y1.60% Gross Margin26.90% 52W Low3.08% ATR1.83
Employees114352 Current Ratio1.40 Sales Q/Q0.90% Oper. Margin10.50% RSI (14)35.32 Volatility1.93% 1.99%
OptionableYes Debt/Eq2.09 EPS Q/Q12.40% Profit Margin7.10% Rel Volume0.94 Prev Close86.82
ShortableYes LT Debt/Eq1.50 EarningsJan 27 BMO Payout39.70% Avg Volume5.23M Price85.61
Recom2.70 SMA20-2.80% SMA50-8.70% SMA200-14.46% Volume5,016,900 Change-1.39%
Dec-15-14Reiterated Deutsche Bank Buy $122 → $114
Nov-21-14Initiated Stifel Buy $122
Jul-30-14Upgrade Tigress Financial Underperform → Neutral
Jul-25-14Reiterated UBS Neutral $106 → $109
May-07-14Reiterated Argus Buy $103 → $120
Mar-04-14Downgrade Standpoint Research Buy → Hold
Feb-20-14Initiated Deutsche Bank Buy $122
Jan-28-14Reiterated UBS Neutral $94 → $99
Jan-13-14Reiterated UBS Neutral $84 → $94
Jan-13-14Reiterated Barclays Overweight $95 → $104
Oct-24-13Reiterated Barclays Overweight $99 → $95
Sep-18-13Downgrade Robert W. Baird Outperform → Neutral $90 → $90
Jul-25-13Reiterated UBS Neutral $85 → $84
Apr-23-13Reiterated UBS Neutral $92 → $85
Apr-23-13Reiterated RBC Capital Mkts Sector Perform $104 → $92
Apr-23-13Reiterated Barclays Overweight $109 → $100
Apr-08-13Reiterated Barclays Overweight $118 → $109
Mar-20-13Initiated Standpoint Research Buy
Jan-29-13Reiterated RBC Capital Mkts Sector Perform $99 → $104
Jan-29-13Reiterated Barclays Overweight $111 → $118
Jan-23-15 04:55PM  Stocks mostly fall, curbing first weekly advance in 4 at CNBC
12:20PM  Will Caterpillar (CAT) Disappoint Q4 Earnings Estimates? - Analyst Blog Zacks
07:02AM  Dogs of the Dow can sniff out income at USA TODAY
01:00AM  Make or Break Week for Q4 Earnings Season - Earnings Preview Zacks
Jan-22-15 05:45PM  Obama Counts on Republicans to Overcome Democrats Ire on Trade at Bloomberg
11:50AM  DuPont vs. Nelson Peltz: Why the industrial giant falls short at Fortune
Jan-21-15 03:24PM  In US tax reform talks, small firms fear missing out on relief Reuters
11:30AM  Your 3.8% Payout From Stocks at Forbes
08:08AM  Tuesdays Notable Options Activity Yahoo Finance Contributors
01:00AM  Bear of the Day: Manitowoc (MTW) - Bear of the Day Zacks
Jan-16-15 05:00PM  7 ways to play the Swiss Franc fallout CNBC
02:11PM  Caterpillar (CAT) Stock Lower Today After Jefferies Cuts Price Target at TheStreet
12:00PM  Caterpillar: Chanos, Jefferies See Disappointing Earnings Ahead at
07:09AM  Jim Chanos' short call on CAT CNBC
Jan-14-15 07:00PM  Cramer Remix: Coke, Pepsi or Monster? CNBC
10:34AM  Stocks Dive, Trim Losses; Foot Locker Takes A Header at Investor's Business Daily
Jan-13-15 10:41PM  Reverse Net-Metering? California Penalizes Certain Types Of Energy Efficiency at Forbes
09:00AM  Caterpillar Inc. to Announce Full-Year and Fourth-Quarter 2014 Financial Results on January 27 PR Newswire
Jan-12-15 11:25AM  DJIA Bull-Bear Case of 19,142 in 2015: GE, Boeing, Verizon, Caterpillar and More at 24/7 Wall St.
08:46AM  What does the PMI say about Indias manufacturing? Market Realist
Jan-09-15 12:55PM  Blodget: Now's the time to raise the gas tax Yahoo Finance
Jan-08-15 02:15PM  How the oil price rout is hurting more than energy companies at MarketWatch
01:55PM  Layoffs Hit 17-Year Low, But Tech Job Cuts Spiked at Investor's Business Daily
09:21AM  Cramer's Outlook for the Dow 30 Stocks, Part 3: Caterpillar to McDonald's at TheStreet
Jan-07-15 01:18PM  Stocks of steel? CNBC
11:23AM  Other challenges that the transport and logistics industry faces Market Realist
Jan-06-15 07:00PM  Why Oil Is Dragging Down the S&P at Bloomberg
03:03PM  Why the outlook for Manitowocs crane segment remains weak Market Realist
01:03PM  How Manitowocs 3Q results reflect muted demand environment Market Realist
11:37AM  Oil's ripple effect extends beyond energy sector Yahoo Finance
11:30AM  The Bullish and Bearish Case for Caterpillar in 2015 at 24/7 Wall St.
11:19AM  Caterpillar (CAT) Stock Continues to Trade Lower Today Following Yesterday's Downgrade at TheStreet
Jan-05-15 05:22PM  4 charts investors are looking at after Mondays brutal stock sell-off at MarketWatch -5.28%
05:00PM  7 Ways to play the selloff CNBC
04:56PM  What's sending the Dow tumbling? It's not all energy at USA TODAY
04:26PM  Not a pretty day on Wall Street... Yahoo Finance Blogs
04:19PM  Taking Stock: Winners and Losers, Stock of the Day at Bloomberg
04:17PM  The Top Ten Stocks for Jan. 5 at Bloomberg
01:14PM  Stocks knocked with crude; Dow tanks 325 points at CNBC
01:10PM  Caterpillar falls on downgrade due to oil and gas exposure at Financial Times
01:02PM  Stocks spiral lower CNBC
11:50AM  CAT crushing the Dow, as Ford and Apple get slammed Yahoo Finance
10:42AM  Cashin: Signs of slowdown? CNBC
09:02AM  Cramer: Don't stray overseas CNBC
08:53AM  Stocks Set For Weak Start; Upgrade Lifts El Pollo Loco at Investor's Business Daily
08:44AM  Caterpillar (CAT) Stock Lower in Pre-Market Trading Today on J.P. Morgan Downgrade at TheStreet
Jan-03-15 12:01AM  Research Reports at
Jan-02-15 06:06PM  China Real Estate Stocks Jump On Home Loan Expansion at Investor's Business Daily
Dec-31-14 06:25PM  Cramer: Buy in increments CNBC
04:44PM Hot List: The 100% Club CNBC
12:22PM  2014 Comeback kids CNBC
Dec-30-14 04:01PM  The 4 Stocks That Led the DJIAs Tuesday Slide at 24/7 Wall St.
04:00PM  US stocks close down; Dow below 18,000 at CNBC
Dec-29-14 06:00PM  Spotting a bottom CNBC
05:46PM  Xiaomi threat to Apple? CNBC
06:08AM  Caterpillar Faces Challenges at Home and Abroad Next Year at TheStreet
Dec-26-14 04:55PM  Small-Caps Break Record, Nasdaq Hits 14-Year High Bloomberg
Dec-23-14 04:55PM  UTCs stumbling blocks and guidance for the year Market Realist
09:31AM  Dow breaks 18,000 CNBC
Dec-22-14 10:00AM  Caterpillar Celebrates 85 Years on the New York Stock Exchange PR Newswire
08:51AM  Cuba, the 52nd state? One CEO says maybe at CNBC
07:41AM  Caterpillar CEO: Cuba may be like Puerto Rico someday CNBC
07:37AM  Have 2 small plants in Russia: Caterpillar CEO CNBC
07:33AM  No question oil is going to have an impact on us in 2015: Caterpillar CEO at CNBC
07:32AM  CAT CEO: We'll see impact from oil no question CNBC
Dec-19-14 08:00AM  Caterpillar Announces Officer Retirement; Appoints New Vice President PR Newswire
Dec-18-14 05:28PM  [$$] Caterpillar Awards Stock Options to Retiring Executives at The Wall Street Journal
04:30PM  CATERPILLAR INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibits EDGAR Online
04:15PM  Jim Chanos: 2014 better year for short-sellers CNBC
12:54PM  Caterpillar Machine Sales Plunge Again In Asia at Investor's Business Daily
Dec-17-14 11:49AM  Joy Global Tops Q4, But Sees Continued Mining Woes at Investor's Business Daily
Dec-16-14 05:37PM  Stocks with China exposure at risk? CNBC
12:26PM  Will Caterpillar (CAT) Stock React to Ratings Cut Today? at TheStreet
Dec-15-14 09:59AM  Caterpillar: This is Going to Hurt? at
08:22AM  Zacks Investment Ideas feature highlights: Caterpillar, Western Union, Seagate Technologies and Darden Restaurants Zacks
Dec-13-14 05:00AM  'Fast Money' Recap: Broader Market a Buy if Oil Prices Rebound at TheStreet
Dec-12-14 05:18PM  Caterpillar's New CIO Has a Finance Background at The Wall Street Journal
05:12PM  High-yield energy space worrisome: Pro CNBC
02:46PM  A Different Kind of Yield to Consider Zacks
01:28PM  Stocks Down In Afternoon; Caterpillar, Joy Global Hit at Investor's Business Daily
10:34AM  Stocks Open To Mild Losses; Adobe Surges, Nabors Dives at Investor's Business Daily
10:02AM  Stocks cut losses after consumer-sentiment report at CNBC
Dec-11-14 05:22PM  CATERPILLAR INC Files SEC form 8-K, Change in Directors or Principal Officers EDGAR Online
11:00AM  Caterpillar Announces Officer Changes and Appointment of New Vice President PR Newswire
06:19AM  Cramer: Oil Is the Real Stimulus TheStreet
Dec-10-14 10:39AM  Caterpillar Inc. Maintains Dividend Rate PR Newswire
06:00AM  [video]'Mad Money' Lightning Round: Buy, Buy, Buy Buffett's Berkshire Hathaway at TheStreet
Dec-08-14 04:01PM  The 4 Stocks That Sank Mondays Market at 24/7 Wall St.
Dec-06-14 12:37PM  What CEOs Are Saying About Washington Politics Benzinga
Dec-04-14 08:18AM  Wednesdays Notable Options Activity - High Yield Hi Jinks Yahoo Finance Blogs
Dec-03-14 06:53PM  Jim Cramer's 'Mad Money' Recap: Cyclical Stocks Are Fund Manager Picks Now at TheStreet
04:31PM  Record territory again for the Dow Industrials Yahoo Finance Blogs
04:00PM  US stocks close higher; Dow, S&P at records at CNBC
01:44PM  Pisani tracking unusual moves: BBY, JOY & more CNBC
12:08PM  Top CEOs tell Congress and Obama to get to work at CNBC
09:00AM  Caterpillar CEO: Immigration key to economic growth at CNBC
06:53AM  CAT CEO's simple math: 3% growth equals jobs CNBC
06:49AM  Oil's 'stimulus package' fueling economy CNBC
12:00AM  Strange stock market trades confuse Wall Street at CNBC
Dec-01-14 04:47PM  Nasdaq Composite snaps longest win streak since April at CNBC
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. The company's Construction Industries segment offers construction machines and related parts, including backhoe, small wheel, skid steer, multi-terrain, medium wheel, compact track, compact wheel, and track-type loaders; mini excavators and wheel excavators, as well as small, medium, and large track excavators; small track-type and medium track-type tractors; and select work tools, motor graders, and pipelayers for the heavy construction, general construction, mining and quarry, and aggregates markets. Its Resource Industries segment provides electric rope and hydraulic shovels; draglines; drills; highwall and longwall miners; hard rock vehicles; large track-type tractors; articulated, large mining, and off-highway trucks; large wheel loaders; wheel tractor scrapers; wheel dozers; machinery components; and electronics and control systems for mine, quarry, forestry, paving, tunneling, waste, and industrial customers. The company's Power Systems segment offers reciprocating engine powered generator sets; integrated systems for the electric power generation industry; reciprocating engines, and integrated systems and solutions; turbines and turbine-related services; and diesel-electric locomotives and components, and rail-related products and services. Its Financial Products segment provides retail and wholesale financing alternatives for Caterpillar equipment, machinery, and engines; offers property, casualty, life, accident, and health insurance, as well as insurance brokerage services; and purchases short-term receivables. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Peoria, Illinois.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
OBERHELMAN DOUGLAS RCEO & Chairman of the BoardNov 24Option Exercise45.6470,0003,194,975284,881Nov 25 02:28 PM
RUST EDWARD B JRDirectorNov 07Option Exercise44.908,000359,16033,559Nov 12 09:16 AM
OBERHELMAN DOUGLAS RCEO & Chairman of the BoardOct 24Option Exercise45.6470,0003,194,975275,829Oct 28 12:23 PM
WUNNING STEVEN HGroup PresidentSep 09Option Exercise72.0595,0006,844,750214,455Sep 11 02:32 PM
RAPP EDWARD JGroup PresidentAug 05Option Exercise45.6430,0001,369,27599,794Aug 07 05:34 PM
RAPP EDWARD JGroup PresidentAug 05Sale101.0115,0001,515,15074,180Aug 07 05:34 PM
BUDA JAMES BExecutive Vice PresidentJul 30Option Exercise22.172,92564,84739,712Jul 31 11:43 AM
BUDA JAMES BExecutive Vice PresidentJul 30Sale105.002,306242,13036,787Jul 31 11:43 AM
BUDA JAMES BExecutive Vice PresidentJul 29Option Exercise43.28116,3955,037,265105,038Jul 31 11:43 AM
BUDA JAMES BExecutive Vice PresidentJul 29Sale105.2468,5227,211,44736,787Jul 31 11:43 AM
RAPP EDWARD JGroup PresidentMay 06Option Exercise45.6430,0001,369,27580,485May 07 04:40 PM
RAPP EDWARD JGroup PresidentMay 06Sale103.9915,0001,559,79065,485May 07 04:40 PM
RAPP EDWARD JGroup PresidentMay 02Option Exercise0.00334065,485May 06 02:05 PM
Umpleby III Donald JGroup PresidentMay 01Option Exercise45.648,400383,39736,926May 02 01:49 PM
Umpleby III Donald JGroup PresidentMay 01Sale105.435,881620,05131,045May 02 01:49 PM
Copeland Jananne A.Chief Accounting OfficerApr 30Option Exercise45.647,900360,57615,979May 02 01:48 PM
Copeland Jananne A.Chief Accounting OfficerApr 30Sale105.409,110960,2386,869May 02 01:48 PM
BUDA JAMES BExecutive Vice PresidentApr 29Option Exercise67.5895,3426,442,84084,787May 01 05:53 PM
Halverson Bradley MGroup President & CFOApr 29Option Exercise61.6828,0001,726,91837,835May 01 05:59 PM
OSBORN WILLIAM ADirectorApr 29Option Exercise65.0712,833835,06755,673May 01 05:54 PM
Halverson Bradley MGroup President & CFOApr 29Sale104.803,355351,60417,480May 01 05:59 PM
Halverson Bradley MGroup President & CFOApr 29Sale104.5716,2831,702,75520,835May 01 05:59 PM
BUDA JAMES BExecutive Vice PresidentApr 29Sale105.0033,5483,522,54036,787May 01 05:53 PM
GALLARDO JUANDirectorApr 11Option Exercise40.648,000325,080256,201Apr 14 03:54 PM
RAPP EDWARD JGroup PresidentApr 01Option Exercise0.00392065,336Apr 02 03:13 PM
MAGOWAN PETER ADirectorMar 27Option Exercise40.648,000325,080318,922Mar 31 11:51 AM
WUNNING STEVEN HGroup PresidentMar 24Option Exercise45.6465,0002,966,763167,262Mar 25 04:14 PM
WUNNING STEVEN HGroup PresidentMar 21Option Exercise45.6465,0002,966,763148,150Mar 25 04:14 PM
RAPP EDWARD JGroup PresidentJan 31Option Exercise38.6360,0002,317,65095,824Feb 04 02:13 PM
OBERHELMAN DOUGLAS RCEO & Chairman of the BoardJan 31Option Exercise38.63140,0005,407,850301,767Feb 04 02:16 PM
RAPP EDWARD JGroup PresidentJan 31Sale94.2430,0002,827,09865,824Feb 04 02:13 PM
BUDA JAMES BExecutive Vice PresidentJan 31Sale94.169,580902,05336,787Feb 03 06:41 PM
Umpleby III Donald JGroup PresidentJan 30Option Exercise38.6310,000386,27534,659Feb 03 06:29 PM
Umpleby III Donald JGroup PresidentJan 30Sale92.406,133566,68928,526Feb 03 06:29 PM