CAT | Caterpillar Inc.

Industrials | Farm & Heavy Construction Machinery | USA | NYSE

Index	DJIA, S&P 500	P/E	17.37	EPS (ttm)	13.53	Insider Own	-	Shs Outstand	516.20M	Perf Week	3.71%
Market Cap	111.74B	Forward P/E	12.94	EPS next Y	18.16	Insider Trans	-	Shs Float	511.18M	Perf Month	10.25%
Income	7.11B	PEG	1.35	EPS next Q	4.56	Inst Own	70.90%	Short Float / Ratio	1.48% / 2.25	Perf Quarter	3.53%
Sales	61.70B	P/S	1.81	EPS this Y	7.50%	Inst Trans	-2.00%	Short Interest	7.54M	Perf Half Y	2.64%
Book/sh	35.16	P/B	6.68	EPS next Y	1.52%	ROA	8.70%	Target Price	236.58	Perf Year	2.28%
Cash/sh	14.28	P/C	16.46	EPS next 5Y	12.87%	ROE	43.50%	52W Range	160.60 - 266.04	Perf YTD	-1.89%
Dividend	4.80	P/FCF	28.72	EPS past 5Y	19.40%	ROI	11.00%	52W High	-11.66%	Beta	1.08
Dividend %	2.04%	Quick Ratio	0.90	Sales past 5Y	5.50%	Gross Margin	32.50%	52W Low	46.34%	ATR	6.07
Employees	109100	Current Ratio	1.40	Sales Q/Q	16.70%	Oper. Margin	14.20%	RSI (14)	67.04	Volatility	2.90% 2.46%
Optionable	Yes	Debt/Eq	2.04	EPS Q/Q	31.00%	Profit Margin	11.50%	Rel Volume	0.74	Prev Close	234.45
Shortable	Yes	LT Debt/Eq	1.37	Earnings	Apr 27 BMO	Payout	34.60%	Avg Volume	3.36M	Price	235.03
Recom	2.70	SMA20	9.10%	SMA50	8.00%	SMA200	6.92%	Volume	2,487,394	Change	0.25%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-23	Downgrade	Robert W. Baird	Neutral → Underperform	$230 → $185
Mar-10-23	Downgrade	UBS	Neutral → Sell	$230 → $225
Feb-13-23	Downgrade	Robert W. Baird	Outperform → Neutral	$290 → $230
Jan-13-23	Upgrade	BofA Securities	Neutral → Buy	$217 → $295
Dec-09-22	Reiterated	Cowen	Outperform	$240 → $264
Oct-31-22	Downgrade	UBS	Buy → Neutral	$225 → $230
Oct-28-22	Downgrade	Deutsche Bank	Buy → Hold	$196 → $221
Aug-03-22	Downgrade	Bernstein	Outperform → Mkt Perform	$195
Mar-11-22	Initiated	Wells Fargo	Equal Weight	$231
Mar-08-22	Upgrade	Jefferies	Hold → Buy	$215 → $260
Jan-12-22	Reiterated	UBS	Buy	$235 → $250
Dec-22-21	Upgrade	Bernstein	Mkt Perform → Outperform	$240
Oct-29-21	Upgrade	UBS	Neutral → Buy	$232 → $235
Oct-14-21	Initiated	Cowen	Outperform	$241
Apr-13-21	Initiated	Wolfe Research	Outperform	$265
Jan-20-21	Initiated	Vertical Research	Buy
Jan-20-21	Downgrade	Citigroup	Buy → Neutral
Oct-16-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$160 → $220
Sep-23-20	Resumed	Bernstein	Mkt Perform	$156
Aug-03-20	Upgrade	Atlantic Equities	Underweight → Neutral	$140

Show Previous Ratings

Jun-08-23 05:45PM	Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know (Zacks)
04:51PM	Caterpillar Stock Plows Ahead As Spending On Construction Jobs Climbs (Investor's Business Daily)
11:05AM	Construction Boom Fuels Surge in Excavator Sales (The Wall Street Journal)
Jun-07-23 09:21AM	4 Solid Stocks to Buy on Jump in April Factory Orders (Zacks)
Jun-06-23 10:38AM	Zacks Investment Ideas feature highlights: Astec, Caterpillar, Komatsu, Terex and The Manitowoc (Zacks)
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07:25AM	Toll Brothers and Comstock Resources have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Jun-05-23 02:50PM	5 Solid Opportunities in Construction & Mining Equipment (Zacks)
01:00PM	10 Construction Stocks Billionaires Are Loading Up On (Insider Monkey)
12:08PM	5 Stocks in Dow ETF Leading Index to Best Day of 2023 (Zacks)
08:30AM	Here's How Much a $1000 Investment in Caterpillar Made 10 Years Ago Would Be Worth Today (Zacks)
07:57AM	Go Beyond Bargain Hunting; Buy 5 Stocks With Rising P/E (Zacks)
Jun-02-23 09:37PM	These Stocks Led the End of the Week Rally is it Time to Buy? (Zacks) +8.40%
06:54PM	The 2 Most Surprising Stock Winners In the Dow Today (Motley Fool)
04:21PM	Why 3M, Caterpillar, and Deere & Company Rallied Today (Motley Fool)
11:55AM	S&P 500 Dividend Aristocrats List: Sorted By Hedge Fund Popularity (Insider Monkey)
11:45AM	Loading…
11:45AM	Caterpillar (CAT) Could Be a Great Choice (Zacks)
08:45AM	If You Invested $10,000 in Caterpillar 10 Years Ago, This Is How Much You Would Have Today (Motley Fool)
May-30-23 08:15AM	Caterpillar and Nutrien have been highlighted as Zacks Bull and Bear of the Day (Zacks)
05:00AM	Bull of the Day: Caterpillar Inc. (CAT) (Zacks)
May-29-23 09:00AM	Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
May-27-23 09:25AM	14 Best Industrial Stocks to Buy According to Hedge Funds (Insider Monkey)
May-26-23 02:03PM	3 Dow Stocks Poised for a Roaring Relief Rally (InvestorPlace)
08:08AM	5 Manufacturing Stocks to Buy Defying Industry Contraction (Zacks)
May-25-23 04:15PM	7 Meme Stocks to Buy Before They Soar to New Heights in 2023 (InvestorPlace)
02:31PM	Deere vs. Caterpillar Stock - Declaring an Infrastructure Winner (TheStreet.com)
08:04AM	4 Solid Stocks to Buy on a Rebound in Industrial Production (Zacks)
May-24-23 01:25PM	Industrial suppliers face a rocky road if U.S. defaults on debt- AEM (Reuters)
09:40AM	10 Best Value Stocks to Buy in 2023 According to Billionaire Mario Gabelli (Insider Monkey)
08:24AM	4 Blue-Chip Stocks From a Struggling Dow for a Stable Portfolio (Zacks)
May-23-23 12:31PM	Reasons to Add Caterpillar (CAT) Stock to Your Portfolio (Zacks)
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07:00AM	The Zacks Analyst Blog Highlights Oracle, Nike, Starbucks, Caterpillar and ABB (Zacks)
May-22-23 03:20PM	Top Stock Reports for Oracle, NIKE & Starbucks (Zacks)
02:37PM	3 Great Foreign Companies to Invest in Right Now (Motley Fool)
May-19-23 09:51PM	Dividend Reinvesting & Top-Rated Dividend Aristocrats to Buy Now (Zacks)
04:08PM	Deere Hoists Guidance After Earnings Beat. Why DE Stock Fell. (Investor's Business Daily)
07:03AM	Deere Earnings Plow Through Expectations; Company Hoists Guidance (Investor's Business Daily)
07:03AM	Deere Earnings Easily Beat Views On Strong Farm-Equipment Demand (Investor's Business Daily)
May-18-23 01:36PM	Deere Earnings To Offer A Checkup On The Farm Economy (Investor's Business Daily)
09:05AM	Caterpillar Chairman & CEO Jim Umpleby to Participate in a Fireside Chat at Bernstein's 39th Annual Conference (PR Newswire)
08:12AM	Zacks.com featured highlights include The Chef's Warehouse, Tecnoglass and Caterpillar Holdings (Zacks)
07:13AM	7 High-Quality Dow Stocks to Buy on the Dip (InvestorPlace)
May-17-23 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
05:59AM	3 Stocks Backed by High Efficiency to Boost Portfolio Returns (Zacks)
May-16-23 10:53AM	Billionaire Ken Fishers Top 15 Dividend Stock Picks (Insider Monkey)
09:00AM	Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
May-14-23 09:44AM	Recession? Here's why top industrial CEOs are super bullish on the economy (Yahoo Finance)
May-12-23 09:09AM	Caterpillar is Showcasing Products and Services that Help Build America's Infrastructure on the National Mall (PR Newswire)
May-11-23 08:26PM	7 Dividend Stocks to Buy as Oil Prices Soar in 2023 (InvestorPlace)
06:58AM	Century Aluminum's (CENX) Q1 Earnings & Sales Beat Estimates (Zacks)
May-10-23 12:57PM	3 Dividend Stocks Set to Hike Payouts in 2023 (InvestorPlace)
May-09-23 05:20AM	Is It Time to Buy the Dow Jones' 3 Worst-Performing April Stocks? (Motley Fool)
May-08-23 09:00AM	Americas Factory Boom Drives Sales Surge for Excavators, Steel and Trucks (The Wall Street Journal)
May-07-23 01:20PM	12 Undervalued Dividend Aristocrats To Buy According to Analysts (Insider Monkey)
01:12PM	7 Construction Stocks to Bet On as Biden Builds 2024 Campaign (InvestorPlace)
May-05-23 07:49AM	Dividend Aristocrats Ranked: Top 15 According to Analysts (Insider Monkey)
May-04-23 09:24AM	Best Value Stocks to Buy for May 4th (Zacks)
09:02AM	Caterpillar Announces Virtual 2023 Shareholder Meeting (PR Newswire)
07:58AM	New Strong Buy Stocks for May 4th (Zacks)
May-03-23 06:30AM	Best Dividend Stock to Buy: Coca-Cola vs. Raytheon vs. Caterpillar (Motley Fool)
May-02-23 10:09PM	7 Meme Stocks That Investors Can Actually Trust (InvestorPlace)
09:00AM	Investors Heavily Search Caterpillar Inc. (CAT): Here is What You Need to Know (Zacks)
08:56AM	10 Best Heavy Equipment and Industrial Machinery Stocks to Buy (Insider Monkey)
May-01-23 06:16PM	Caterpillar Highlights Progress on ESG and Strategy Execution in Company Reports (PR Newswire)
11:53AM	Is Caterpillar an Excellent Dividend Stock to Buy? (Motley Fool)
11:45AM	Why Caterpillar (CAT) is a Great Dividend Stock Right Now (Zacks)
07:44AM	Market Digest: NLY, AJG, BXP, CAT, CMCSA, COF, DPZ, FHI, HES, IP, JNPR, SHW, URI, WM, GM, HA, ABBV, SNAP, MRNA (Argus Research)
07:44AM	Analyst Report: Caterpillar Inc. (Argus Research)
Apr-28-23 04:19PM	3 Global Infrastructure Stocks Set to Benefit from Economic Recovery (InvestorPlace)
08:29AM	Caterpillar headquarters relocation to Irving landmark tower 'in the best strategic interest of the company,' CEO says (American City Business Journals)
12:18AM	Q1 2023 Caterpillar Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-27-23 09:26PM	Caterpillar Lifts Sales With Higher Prices as Demand Holds Strong (The Wall Street Journal)
05:00PM	Caterpillar Earnings Crush, But CAT Stock Falls Below Key Level (Investor's Business Daily)
01:28PM	Caterpillar: share price slide offers opportunity to dig in (Financial Times)
12:22PM	Investors Aren't Very Hungry for Caterpillar: Here's the Key Thing to Watch (TheStreet.com)
12:21PM	Stock market today: Dow notches best day since January as Meta leads sea of green (Investing.com)
11:52AM	Caterpillar (CAT) Q1 Earnings & Revenues Beat, Increase Y/Y (Zacks)
11:20AM	S&P 500 in rally mode as Meta shines on earnings stage (Investing.com)
10:53AM	Why Caterpillar Stock Is Down Today (Motley Fool)
10:37AM	Caterpillar Q1 Revenues Jump 17%, Beats Steet Expectation (Benzinga)
09:40AM	Caterpillar Earnings Crush; But CAT Stock Tests Key Level (Investor's Business Daily)
09:26AM	2 of These 3 Stocks Are Lifting the Dow, but 1 Is Holding It Back (Motley Fool)
07:45AM	Caterpillar (CAT) Q1 Earnings and Revenues Top Estimates (Zacks)
07:30AM	Caterpillar Earnings Crush With 70% Growth; But CAT Stock Falls Below Key Level (Investor's Business Daily)
06:42AM	Caterpillar's shares fall on fears demand may have peaked (Reuters)
06:31AM	Cat Financial Announces First-Quarter 2023 Results (CNW Group)
06:30AM	US STOCKS-Futures rise on Meta forecast ahead of key earnings, economic data (Reuters)
04:19AM	Meta Platforms, Hasbro and Comcast rise premarket; First Republic fall (Investing.com)
Apr-26-23 05:04PM	Caterpillar Earnings: S&P 500 Bellwether Could Show How Much Bank Crisis Is Hitting Construction, Economy (Investor's Business Daily)
10:12AM	Caterpillar or Deere: Which Is the Better Investment? (GuruFocus.com)
Apr-25-23 02:15PM	Infrastructure spending, pricing seen boosting Caterpillar's earnings (Reuters)
08:00AM	A Strategy for Trading Caterpillar Ahead of Earnings (TheStreet.com)
Apr-21-23 09:30AM	Buy Caterpillar Stock Ahead of Earnings. Heres Why. (Barrons.com)
09:00AM	Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-20-23 06:07PM	Like Dividends? This Portfolio Provides Monthly Income (Zacks)
10:02AM	Caterpillar (CAT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:26AM	Caterpillar (CAT) to Post Q1 Earnings: Here's What to Expect (Zacks)
Apr-19-23 07:10AM	These 3 Dow Stocks Are Set to Soar in 2023 and Beyond (Motley Fool)
Apr-18-23 05:45PM	Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-16-23 05:30AM	3 Dividend Stocks for Decades of Passive Income (Motley Fool)
Apr-15-23 05:03AM	3 Dow Stocks You'll Wish You Bought Before They Go Through the Roof (Motley Fool)

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motor graders, pipelayers, forestry machines, road reclaimers, wheel excavators, telehandlers; backhoe, compact track, multi-terrain, skid steer loaders, and track-type loaders; and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, electronics and control systems, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management products. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Long Suzette M	CLO/General Counsel	Jun 07	Option Exercise	127.60	20,529	2,619,500	29,305	Jun 09 06:00 AM
BONFIELD ANDREW R J	Chief Financial Officer	Mar 02	Option Exercise	127.60	23,095	2,946,922	86,283	Mar 06 07:56 AM
MacLennan David	Director	Feb 17	Buy	249.29	400	99,716	3,709	Feb 21 10:40 AM
Long Suzette M	CLO/General Counsel	Feb 09	Sale	251.04	8,000	2,008,289	8,776	Feb 10 05:28 PM
DICKINSON DANIEL M	Director	Feb 06	Sale	251.22	6,070	1,524,905	5,038	Feb 07 01:54 PM
Johnson Cheryl H	Chief Human Resources Officer	Feb 03	Option Exercise	134.02	23,883	3,200,766	28,117	Feb 06 09:55 PM
Johnson Cheryl H	Chief Human Resources Officer	Feb 03	Sale	250.44	23,883	5,981,144	13,857	Feb 06 09:55 PM
De Lange Bob	Group President	Jan 09	Option Exercise	74.77	11,000	822,470	55,559	Jan 10 02:08 PM
De Lange Bob	Group President	Jan 09	Sale	250.00	11,000	2,750,000	44,559	Jan 10 02:08 PM
Creed Joseph E	Group President	Jan 06	Option Exercise	151.12	18,294	2,764,589	18,294	Jan 09 01:37 PM
Creed Joseph E	Group President	Jan 06	Sale	249.00	18,294	4,555,206	0	Jan 09 01:37 PM
Johnson Denise C	Group President	Dec 27	Option Exercise	127.60	23,737	3,028,841	32,342	Dec 28 01:43 PM
Creed Joseph E	Group President	Dec 27	Option Exercise	127.60	7,698	982,265	7,698	Dec 28 01:39 PM
Johnson Denise C	Group President	Dec 27	Sale	240.14	23,737	5,700,203	8,605	Dec 28 01:43 PM
Creed Joseph E	Group President	Dec 27	Sale	244.00	7,698	1,878,312	0	Dec 28 01:39 PM
Creed Joseph E	Group President	Dec 14	Option Exercise	138.35	5,003	692,165	5,003	Dec 15 04:01 PM
Creed Joseph E	Group President	Dec 14	Sale	238.00	5,003	1,190,714	0	Dec 15 04:01 PM
Long Suzette M	CLO/General Counsel	Nov 11	Sale	237.28	1,884	447,036	8,665	Nov 14 03:06 PM
Umpleby III Donald J	Chairman and CEO	Nov 08	Option Exercise	127.60	151,402	19,318,895	327,979	Nov 10 12:35 PM

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CAT | Caterpillar Inc.

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