Index DJIA, S&P 500
P/E 15.20
EPS (ttm) 22.15
Insider Own 0.20%
Shs Outstand 499.38M
Perf Week -1.93%
Market Cap 164.69B
Forward P/E 14.78
EPS next Y 22.79
Insider Trans -6.45%
Shs Float 488.09M
Perf Month -8.93%
Income 11.25B
PEG 2.20
EPS next Q 5.55
Inst Own 73.86%
Short Float 2.62%
Perf Quarter 6.87%
Sales 67.00B
P/S 2.46
EPS this Y 2.20%
Inst Trans -1.95%
Short Ratio 5.23
Perf Half Y 45.26%
Book/sh 36.05
P/B 9.34
EPS next Y 5.13%
ROA 13.44%
Short Interest 12.78M
Perf Year 56.16%
Cash/sh 10.14
P/C 33.21
EPS next 5Y 6.92%
ROE 62.86%
52W Range 205.60 - 382.01
Perf YTD 13.89%
Dividend Est. 5.45 (1.62%)
P/FCF 16.01
EPS past 5Y 14.42%
ROI 26.48%
52W High -11.85%
Beta 1.14
Dividend TTM 5.20 (1.54%)
Quick Ratio 0.83
Sales past 5Y 5.49%
Gross Margin 35.37%
52W Low 63.79%
ATR (14) 9.54
Dividend Ex-Date Apr 19, 2024
Current Ratio 1.35
EPS Y/Y TTM 63.57%
Oper. Margin 20.77%
RSI (14) 39.93
Volatility 2.57% 2.52%
Employees 113200
Debt/Eq 2.15
Sales Y/Y TTM 8.59%
Profit Margin 16.79%
Recom 2.52
Target Price 342.10
Option/Short Yes / Yes
LT Debt/Eq 1.41
EPS Q/Q 53.65%
Payout 25.34%
Rel Volume 0.80
Prev Close 335.44
Sales Surprise -1.24%
EPS Surprise 8.97%
Sales Q/Q -0.40%
Earnings Apr 25 BMO
Avg Volume 2.44M
Price 336.75
SMA20 -5.75%
SMA50 -3.99%
SMA200 14.57%
Trades
Volume 1,962,480
Change 0.39%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Reiterated
TD Cowen
Buy
$338 → $340
Apr-26-24 Downgrade
Stifel
Buy → Hold
$293 → $350
Mar-14-24 Initiated
Truist
Buy
$390
Feb-20-24 Downgrade
Evercore ISI
Outperform → In-line
$321 → $338
Feb-06-24 Reiterated
TD Cowen
Outperform
$300 → $338
Jan-08-24 Initiated
Morgan Stanley
Equal-Weight
$270
Nov-20-23 Initiated
HSBC Securities
Hold
$250
Jul-17-23 Reiterated
Citigroup
Neutral
$240 → $270
Jun-22-23 Initiated
DA Davidson
Neutral
$263
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 → $250
Show Previous Ratings
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BONFIELD ANDREW R J Chief Financial Officer Mar 07 '24 Option Exercise 208.70 29,579 6,173,152 75,755 Mar 08 01:45 PM Fassino Anthony D. Group President Feb 28 '24 Option Exercise 138.35 7,881 1,090,336 31,355 Feb 29 02:35 PM Fassino Anthony D. Group President Feb 28 '24 Sale 329.80 4,575 1,508,835 23,474 Feb 29 02:35 PM MacLennan David Director Feb 23 '24 Buy 323.37 350 113,180 5,238 Feb 26 05:47 PM Fassino Anthony D. Group President Feb 22 '24 Option Exercise 138.35 7,880 1,090,198 38,269 Feb 23 03:47 PM Fassino Anthony D. Group President Feb 22 '24 Sale 321.96 4,494 1,446,888 30,389 Feb 23 03:47 PM Fassino Anthony D. Group President Feb 15 '24 Option Exercise 151.12 14,073 2,126,712 44,434 Feb 16 03:53 PM Fassino Anthony D. Group President Feb 15 '24 Sale 322.00 7,469 2,405,018 30,361 Feb 16 03:53 PM De Lange Bob Group President Feb 07 '24 Option Exercise 95.66 30,000 2,869,800 91,092 Feb 08 03:20 PM De Lange Bob Group President Feb 07 '24 Sale 325.52 21,194 6,899,071 61,092 Feb 08 03:20 PM BONFIELD ANDREW R J Chief Financial Officer Feb 05 '24 Sale 332.81 10,000 3,328,134 47,317 Feb 06 04:00 PM BONFIELD ANDREW R J Chief Financial Officer Feb 02 '24 Sale 310.10 10,000 3,101,000 57,317 Feb 06 04:00 PM BONFIELD ANDREW R J Chief Financial Officer Jan 25 '24 Sale 300.04 10,000 3,000,400 67,317 Jan 26 12:41 PM Umpleby III Donald J Chairman and CEO Dec 18 '23 Option Exercise 141.96 422,260 59,942,080 487,522 Dec 19 04:50 PM Fassino Anthony D. Group President Aug 30 '23 Sale 282.57 2,740 774,242 16,182 Aug 31 12:56 PM Fassino Anthony D. Group President Aug 29 '23 Option Exercise 82.07 4,140 339,776 18,875 Aug 31 12:56 PM Fassino Anthony D. Group President Aug 29 '23 Sale 279.00 2,923 815,517 16,182 Aug 31 12:56 PM Johnson Cheryl H Chief Human Resources Officer Aug 09 '23 Option Exercise 151.12 18,294 2,764,589 34,656 Aug 10 05:50 PM Johnson Cheryl H Chief Human Resources Officer Aug 09 '23 Sale 286.33 18,294 5,238,129 16,362 Aug 10 05:50 PM Johnson Denise C Group President Aug 03 '23 Option Exercise 132.24 41,748 5,520,674 41,704 Aug 04 07:33 PM Creed Joseph E Group President Aug 03 '23 Option Exercise 127.60 7,698 982,265 7,698 Aug 04 07:31 PM Creed Joseph E Group President Aug 03 '23 Sale 285.25 7,286 2,078,361 0 Aug 04 07:31 PM BONFIELD ANDREW R J Chief Financial Officer Aug 02 '23 Option Exercise 212.49 44,973 9,556,114 100,813 Aug 03 01:32 PM De Lange Bob Group President Aug 01 '23 Option Exercise 95.66 20,000 1,913,200 73,671 Aug 02 07:16 PM De Lange Bob Group President Aug 01 '23 Sale 275.00 20,000 5,500,000 53,671 Aug 02 07:16 PM Johnson Cheryl H Chief Human Resources Officer Jul 18 '23 Option Exercise 127.60 6,415 818,554 22,777 Jul 19 07:22 PM Johnson Cheryl H Chief Human Resources Officer Jul 18 '23 Sale 260.00 6,415 1,667,900 16,362 Jul 19 07:22 PM Long Suzette M CLO/General Counsel Jun 07 '23 Option Exercise 127.60 20,529 2,619,500 29,305 Jun 09 06:00 AM
Index S&P 500
P/E 12.22
EPS (ttm) 2.35
Insider Own 0.66%
Shs Outstand 324.10M
Perf Week -5.19%
Market Cap 9.23B
Forward P/E 9.35
EPS next Y 3.07
Insider Trans 0.00%
Shs Float 319.57M
Perf Month -12.51%
Income 775.30M
PEG -
EPS next Q 0.74
Inst Own 79.94%
Short Float 2.17%
Perf Quarter -7.06%
Sales 12.77B
P/S 0.72
EPS this Y -20.09%
Inst Trans -1.97%
Short Ratio 1.38
Perf Half Y -11.18%
Book/sh 37.40
P/B 0.77
EPS next Y 7.48%
ROA 3.39%
Short Interest 6.94M
Perf Year -33.10%
Cash/sh 1.05
P/C 27.21
EPS next 5Y -
ROE 6.48%
52W Range 27.83 - 43.85
Perf YTD -19.73%
Dividend Est. 0.76 (2.65%)
P/FCF 12.92
EPS past 5Y 23.51%
ROI 5.03%
52W High -34.60%
Beta 1.48
Dividend TTM 0.81 (2.82%)
Quick Ratio 0.51
Sales past 5Y 11.82%
Gross Margin 14.86%
52W Low 3.05%
ATR (14) 0.93
Dividend Ex-Date Jun 06, 2024
Current Ratio 1.16
EPS Y/Y TTM -71.10%
Oper. Margin 11.11%
RSI (14) 34.33
Volatility 4.30% 2.80%
Employees 14049
Debt/Eq 0.40
Sales Y/Y TTM -32.09%
Profit Margin 6.07%
Recom 2.52
Target Price 36.88
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q -89.12%
Payout 22.88%
Rel Volume 1.04
Prev Close 28.41
Sales Surprise -6.88%
EPS Surprise -0.94%
Sales Q/Q -25.66%
Earnings May 01 AMC
Avg Volume 5.02M
Price 28.68
SMA20 -7.57%
SMA50 -8.84%
SMA200 -17.34%
Trades
Volume 5,226,827
Change 0.95%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Initiated
Wolfe Research
Outperform
$39
Feb-29-24 Downgrade
Piper Sandler
Neutral → Underweight
$42 → $32
Feb-22-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$40
Jan-24-24 Downgrade
Mizuho
Buy → Neutral
$42 → $34
Nov-14-23 Upgrade
Barclays
Underweight → Overweight
$40 → $42
Aug-14-23 Downgrade
Barclays
Equal Weight → Underweight
$40
Jul-26-23 Upgrade
HSBC Securities
Reduce → Hold
$40
May-16-23 Resumed
Berenberg
Hold
$47 → $38
May-11-23 Downgrade
Piper Sandler
Overweight → Neutral
$62 → $42
Apr-14-23 Upgrade
Barclays
Underweight → Equal Weight
$52 → $54
Apr-06-23 Downgrade
JP Morgan
Overweight → Neutral
$60 → $46
Feb-21-23 Downgrade
HSBC Securities
Hold → Reduce
$45 → $43
Jan-24-23 Downgrade
UBS
Buy → Neutral
Jan-20-23 Downgrade
Citigroup
Buy → Neutral
$61 → $50
Jan-19-23 Initiated
Wells Fargo
Equal Weight
$47
Jan-13-23 Downgrade
Exane BNP Paribas
Neutral → Underperform
$42
Jan-09-23 Downgrade
Credit Suisse
Outperform → Underperform
Oct-03-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$85 → $65
Aug-03-22 Upgrade
Citigroup
Neutral → Buy
$61
Jul-14-22 Initiated
Credit Suisse
Outperform
$60
Show Previous Ratings
May-03-24 04:08PM
02:10PM
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06:30PM
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Apr-30-24 12:52PM
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12:07AM
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03:13AM
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Nov-08-23 05:15PM
03:46PM
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04:56PM
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Oct-09-23 03:36PM
(Morningstar Research) +6.80%
Oct-05-23 12:32PM
Sep-29-23 05:39AM
Sep-28-23 06:52AM
Sep-26-23 04:55PM
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11:38AM
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The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bauer Philip Eugene Sr. VP, Gen Counsel & Corp Sec Mar 04 '24 Option Exercise 0.00 6,102 0 25,432 Mar 06 05:03 PM Wang Yijun EVP-Commercial Mar 04 '24 Option Exercise 0.00 17,433 0 51,378 Mar 06 05:00 PM Freeland Clint EVP & Chief Financial Officer Mar 04 '24 Option Exercise 0.00 44,520 0 211,257 Mar 06 05:02 PM Bodine Bruce M. President and CEO Mar 04 '24 Option Exercise 0.00 41,901 0 186,509 Mar 06 05:01 PM Swager Karen A EVP - Operations Mar 04 '24 Option Exercise 0.00 40,591 0 170,838 Mar 06 05:02 PM Precourt Walter F. III SVP - Chief Admin Officer Mar 04 '24 Option Exercise 0.00 39,282 0 171,204 Mar 06 05:03 PM Ricard Corrine D. Sr VP - Digital Strategy Mar 04 '24 Option Exercise 0.00 39,282 0 162,533 Mar 06 05:05 PM Wang Yijun SVP-Global Strategic Marketing Oct 01 '23 Option Exercise 0.00 5,621 0 36,157 Oct 02 05:37 PM Watkins Gretchen H Director May 25 '23 Option Exercise 0.00 2,575 0 15,995 May 26 04:41 PM WESTBROOK KELVIN R Director May 25 '23 Option Exercise 0.00 2,575 0 40,286 May 26 04:31 PM Koenig Emery N. Director May 25 '23 Option Exercise 0.00 2,575 0 66,289 May 26 04:32 PM EBEL GREGORY L Director May 25 '23 Option Exercise 0.00 4,291 0 88,896 May 26 04:34 PM Johnson Denise C Director May 25 '23 Option Exercise 0.00 2,575 0 20,296 May 26 04:30 PM Teixeira Joao Roberto Goncalve Director May 25 '23 Option Exercise 0.00 1,611 0 1,611 May 26 04:38 PM BEEBE CHERYL K Director May 25 '23 Option Exercise 0.00 1,288 0 36,720 May 26 04:39 PM Gitzel Timothy S. Director May 25 '23 Option Exercise 0.00 2,575 0 59,588 May 26 04:40 PM Seaton David Thomas Director May 25 '23 Option Exercise 0.00 1,674 0 38,130 May 26 04:42 PM SEIBERT STEVEN M Director May 25 '23 Option Exercise 0.00 1,674 0 45,451 May 30 10:32 AM Flugel Russell A Principal Accounting Officer May 23 '23 Option Exercise 0.00 4,098 0 4,098 May 24 02:58 PM Johnson Denise C Director May 21 '23 Option Exercise 0.00 13,420 0 17,721 May 23 10:45 AM SEIBERT STEVEN M Director May 21 '23 Option Exercise 0.00 8,052 0 43,106 May 23 10:46 AM Seaton David Thomas Director May 21 '23 Option Exercise 0.00 8,723 0 36,456 May 23 10:47 AM Koenig Emery N. Director May 21 '23 Option Exercise 0.00 13,420 0 63,714 May 23 10:47 AM EBEL GREGORY L Director May 21 '23 Option Exercise 0.00 22,511 0 84,605 May 23 10:46 AM Gitzel Timothy S. Director May 21 '23 Option Exercise 0.00 13,420 0 57,013 May 23 10:46 AM Watkins Gretchen H Director May 21 '23 Option Exercise 0.00 13,420 0 13,420 May 23 10:46 AM WESTBROOK KELVIN R Director May 21 '23 Option Exercise 0.00 13,420 0 37,711 May 23 10:47 AM BEEBE CHERYL K Director May 21 '23 Option Exercise 0.00 6,710 0 35,432 May 23 10:50 AM
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