Index DJIA, S&P 500
P/E 15.83
EPS (ttm) 21.95
Insider Own 0.20%
Shs Outstand 499.38M
Perf Week 4.04%
Market Cap 168.53B
Forward P/E 15.14
EPS next Y 22.95
Insider Trans -3.03%
Shs Float 483.95M
Perf Month 0.55%
Income 11.01B
PEG 2.99
EPS next Q 5.38
Inst Own 72.67%
Short Float 2.09%
Perf Quarter 8.11%
Sales 66.37B
P/S 2.54
EPS this Y 4.30%
Inst Trans -1.96%
Short Ratio 3.61
Perf Half Y 0.17%
Book/sh 35.33
P/B 9.84
EPS next Y 3.73%
ROA 13.04%
Short Interest 10.10M
Perf Year 23.00%
Cash/sh 8.95
P/C 38.82
EPS next 5Y 5.30%
ROE 62.25%
52W Range 223.76 - 382.01
Perf YTD 17.55%
Dividend Est. 5.42 (1.56%)
P/FCF 16.78
EPS past 5Y 14.42%
ROI 26.87%
52W High -9.02%
Beta 1.09
Dividend TTM 5.31 (1.53%)
Quick Ratio 0.78
Sales past 5Y 5.49%
Gross Margin 36.02%
52W Low 55.32%
ATR (14) 7.92
Dividend Ex-Date Jul 22, 2024
Current Ratio 1.28
EPS Y/Y TTM 36.59%
Oper. Margin 21.06%
RSI (14) 56.76
Volatility 2.01% 1.92%
Employees 113200
Debt/Eq 2.18
Sales Y/Y TTM 2.47%
Profit Margin 16.58%
Recom 2.54
Target Price 353.00
Option/Short Yes / Yes
LT Debt/Eq 1.39
EPS Q/Q -3.47%
Payout 25.34%
Rel Volume 0.36
Prev Close 345.31
Sales Surprise -1.29%
EPS Surprise 7.72%
Sales Q/Q -3.63%
Earnings Aug 06 BMO
Avg Volume 2.80M
Price 347.55
SMA20 1.45%
SMA50 2.18%
SMA200 5.93%
Trades
Volume 798,006
Change 0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-28-24 Initiated
Raymond James
Mkt Perform
Jun-26-24 Initiated
Citigroup
Buy
$380
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
Show Previous Ratings
Sep-15-24 06:15AM
Sep-12-24 09:00AM
Sep-11-24 09:05AM
Sep-10-24 05:45PM
03:36PM
(Investor's Business Daily)
01:13PM
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09:40AM
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08:22AM
(Investor's Business Daily)
Sep-04-24 05:45PM
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Aug-15-24 07:17PM
04:02PM
(Investor's Business Daily)
10:49AM
(Investor's Business Daily)
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Aug-07-24 05:02PM
04:42AM
(Thomson Reuters StreetEvents)
01:30AM
(Thomson Reuters StreetEvents)
Aug-06-24 08:25PM
08:08PM
04:24PM
04:17PM
02:10PM
01:56PM
01:30PM
(The Wall Street Journal)
01:15PM
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(Investor's Business Daily)
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(Investor's Business Daily)
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07:25AM
(Investor's Business Daily)
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06:07AM
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09:05AM
07:00AM
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09:07AM
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07:00AM
Jul-16-24 04:08PM
(Investor's Business Daily)
09:00AM
Jul-15-24 07:44PM
08:45AM
Jul-11-24 06:00AM
Jul-10-24 07:18PM
05:45PM
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Jul-09-24 09:46AM
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
Johnson Gerald Director Sep 04 '24 Buy 338.59 100 33,859 2,842 Sep 05 12:44 PM Fassino Anthony D. Group President Aug 30 '24 Option Exercise 127.60 5,000 638,000 38,442 Sep 03 05:06 PM Fassino Anthony D. Group President Aug 30 '24 Sale 351.36 3,185 1,119,082 33,442 Sep 03 05:06 PM Fassino Anthony D. Officer Aug 30 '24 Proposed Sale 351.36 3,185 1,119,083 Aug 30 05:07 PM Johnson Cheryl H Chief Human Resources Officer Aug 22 '24 Sale 342.48 2,975 1,018,878 15,615 Aug 23 11:38 AM Johnson Cheryl H Officer Aug 22 '24 Proposed Sale 342.48 2,975 1,018,865 Aug 22 05:17 PM Johnson Cheryl H Chief Human Resources Officer Jul 16 '24 Sale 350.00 1,508 527,800 18,515 Jul 17 01:39 PM Johnson Cheryl H Chief Human Resources Officer May 30 '24 Sale 340.00 1,508 512,720 20,023 May 31 12:32 PM Johnson Gerald Director May 20 '24 Buy 356.40 100 35,640 2,213 May 22 04:26 PM De Lange Bob Group President May 13 '24 Option Exercise 95.17 30,551 2,907,531 100,949 May 14 01:14 PM De Lange Bob Group President May 13 '24 Sale 356.90 21,847 7,797,194 71,115 May 14 01:14 PM MacLennan David Director May 03 '24 Buy 337.39 500 168,695 5,738 May 06 09:24 AM 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
Index S&P 500
P/E 5.29
EPS (ttm) 8.89
Insider Own 0.20%
Shs Outstand 1.20B
Perf Week -0.80%
Market Cap 52.85B
Forward P/E 4.85
EPS next Y 9.69
Insider Trans -40.82%
Shs Float 1.12B
Perf Month 4.81%
Income 11.00B
PEG 0.41
EPS next Q 2.38
Inst Own 88.68%
Short Float 3.60%
Perf Quarter 0.53%
Sales 178.09B
P/S 0.30
EPS this Y 28.81%
Inst Trans -3.95%
Short Ratio 2.87
Perf Half Y 15.56%
Book/sh 62.39
P/B 0.75
EPS next Y -2.00%
ROA 3.97%
Short Interest 40.37M
Perf Year 39.69%
Cash/sh 29.79
P/C 1.58
EPS next 5Y 12.85%
ROE 15.80%
52W Range 26.30 - 50.50
Perf YTD 30.90%
Dividend Est. 0.47 (1.01%)
P/FCF -
EPS past 5Y 5.58%
ROI 7.01%
52W High -6.89%
Beta 1.44
Dividend TTM 0.45 (0.96%)
Quick Ratio 0.99
Sales past 5Y 3.86%
Gross Margin 11.69%
52W Low 78.78%
ATR (14) 1.31
Dividend Ex-Date Sep 06, 2024
Current Ratio 1.18
EPS Y/Y TTM 24.10%
Oper. Margin 6.48%
RSI (14) 52.45
Volatility 3.16% 2.24%
Employees 163000
Debt/Eq 1.84
Sales Y/Y TTM 4.93%
Profit Margin 6.18%
Recom 2.07
Target Price 56.80
Option/Short Yes / Yes
LT Debt/Eq 1.29
EPS Q/Q 39.17%
Payout 4.92%
Rel Volume 0.47
Prev Close 46.30
Sales Surprise 5.64%
EPS Surprise 13.17%
Sales Q/Q 7.20%
Earnings Jul 23 BMO
Avg Volume 14.05M
Price 47.02
SMA20 -0.64%
SMA50 1.94%
SMA200 11.40%
Trades
Volume 5,274,068
Change 1.56%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-10-24 Resumed
Deutsche Bank
Hold
$53
Sep-05-24 Resumed
Wolfe Research
Peer Perform
Aug-05-24 Downgrade
Nomura
Neutral → Reduce
Jul-24-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$46 → $47
Apr-25-24 Initiated
Bernstein
Outperform
$55
Mar-15-24 Initiated
Piper Sandler
Neutral
$44
Jan-24-24 Initiated
Redburn Atlantic
Neutral
$40
Jan-04-24 Upgrade
Wolfe Research
Peer Perform → Outperform
$42
Dec-04-23 Upgrade
Mizuho
Neutral → Buy
$38 → $42
Dec-04-23 Initiated
HSBC Securities
Buy
$41.30
Nov-01-23 Upgrade
Barclays
Equal Weight → Overweight
$37
Sep-13-23 Upgrade
UBS
Neutral → Buy
$41 → $44
Jul-14-23 Reiterated
Goldman
Buy
$46 → $49
Jul-12-23 Reiterated
Citigroup
Buy
$85 → $89
May-01-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$35 → $38
Apr-19-23 Reiterated
Deutsche Bank
Hold
$36 → $37
Apr-13-23 Initiated
Mizuho
Neutral
$39
Feb-15-23 Initiated
Barclays
Equal Weight
$46
Jan-30-23 Downgrade
Berenberg
Buy → Hold
$45 → $41
Nov-10-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Show Previous Ratings
Sep-15-24 09:30AM
Sep-14-24 02:03AM
Sep-13-24 09:50AM
09:00AM
Sep-12-24 11:15PM
07:15PM
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06:00AM
06:00AM
(The Wall Street Journal)
Sep-11-24 05:45PM
Sep-10-24 05:12PM
11:13AM
(The Wall Street Journal)
11:13AM
(The Wall Street Journal)
10:15AM
10:14AM
(The Wall Street Journal)
09:40AM
Sep-09-24 09:54PM
03:06PM
Sep-08-24 10:18PM
Sep-07-24 08:16PM
Sep-06-24 04:12PM
Sep-05-24 11:51AM
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09:46AM
Sep-04-24 05:45PM
01:03PM
11:00AM
Sep-02-24 04:43PM
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Sep-01-24 11:49PM
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04:06PM
09:32AM
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12:45PM
09:30AM
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Aug-27-24 11:44PM
08:28PM
(The Wall Street Journal)
06:00AM
Aug-26-24 11:47AM
Aug-25-24 03:25AM
12:04AM
(The Wall Street Journal)
Aug-23-24 06:25PM
09:10AM
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04:13PM
03:24PM
01:33PM
11:30AM
11:12AM
(The Wall Street Journal)
12:58AM
Aug-21-24 10:17AM
09:07AM
05:34AM
Aug-20-24 11:54AM
09:00AM
05:53AM
03:42AM
Aug-19-24 07:22PM
04:03PM
01:19PM
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01:12PM
12:53PM
10:59AM
10:46AM
10:27AM
(The Wall Street Journal)
Aug-17-24 10:17PM
Aug-16-24 06:33AM
06:00AM
Aug-14-24 12:29PM
12:22PM
10:15AM
Aug-13-24 05:22PM
12:02PM
11:35AM
10:58AM
04:37AM
Aug-12-24 12:45PM
09:30AM
06:48AM
Aug-11-24 05:09PM
Aug-10-24 06:43PM
06:33PM
General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Harvey Rory Executive Vice President Aug 26 '24 Option Exercise 35.49 10,952 388,686 21,308 Aug 27 05:14 PM Harvey Rory Executive Vice President Aug 26 '24 Sale 49.02 12,795 627,153 8,513 Aug 27 05:14 PM Harvey Rory Executive Vice President Aug 23 '24 Sale 47.31 2,302 108,908 10,356 Aug 27 05:14 PM RORY HARVEY Officer Aug 26 '24 Proposed Sale 49.02 12,795 627,169 Aug 26 04:35 PM RORY HARVEY Officer Aug 23 '24 Proposed Sale 47.31 2,302 108,908 Aug 23 04:43 PM Jacobson Paul A Executive Vice President & CFO Jul 26 '24 Buy 44.11 25,000 1,102,750 261,872 Jul 29 09:38 AM Barra Mary T Chair & CEO Jun 11 '24 Option Exercise 34.34 326,305 11,205,314 1,224,953 Jun 12 06:07 PM Barra Mary T Chair & CEO Jun 11 '24 Sale 48.33 326,305 15,770,321 898,648 Jun 12 06:07 PM Barra Mary T Chair & CEO Jun 10 '24 Sale 47.00 300,000 14,100,000 898,648 Jun 12 06:07 PM Reuss Mark L President Jun 10 '24 Sale 46.34 35,142 1,628,480 126,907 Jun 11 06:11 PM Reuss Mark L President Jun 07 '24 Sale 46.01 14,858 683,617 162,049 Jun 11 06:11 PM Blissett Julian G. Executive Vice President May 31 '24 Option Exercise 19.26 15,877 305,791 103,444 Jun 04 05:06 PM Blissett Julian G. Executive Vice President May 31 '24 Sale 45.00 15,877 714,465 87,567 Jun 04 05:06 PM Reuss Mark L President May 28 '24 Sale 43.44 150,000 6,516,000 176,907 May 30 06:36 PM Barra Mary T Chair & CEO May 28 '24 Option Exercise 34.34 326,316 11,205,661 1,824,954 May 30 06:33 PM Barra Mary T Chair & CEO May 28 '24 Sale 43.46 626,316 27,219,908 1,198,648 May 30 06:33 PM Hatto Christopher Vice President & CAO Mar 28 '24 Sale 45.00 3,500 157,500 12,007 Apr 01 05:09 PM Johnson Gerald Executive Vice President Mar 28 '24 Sale 45.26 27,122 1,227,542 71,506 Apr 01 05:05 PM Glidden Craig B. Executive Vice President & GC Mar 28 '24 Sale 45.24 50,280 2,274,667 174,046 Apr 01 05:03 PM Harvey Rory Executive Vice President Mar 21 '24 Sale 43.04 5,100 219,504 12,658 Mar 22 05:12 PM Hatto Christopher Vice President & CAO Mar 20 '24 Sale 42.01 6,000 252,060 15,507 Mar 22 05:07 PM Hatto Christopher Vice President & CAO Feb 26 '24 Sale 40.02 15,510 620,727 21,507 Feb 28 05:07 PM Johnson Gerald Executive Vice President Feb 26 '24 Sale 40.03 15,190 608,056 98,628 Feb 28 05:05 PM Glidden Craig B. Executive Vice President & GC Feb 26 '24 Sale 40.09 52,433 2,102,039 224,326 Feb 28 05:03 PM Blissett Julian G. Executive Vice President Feb 20 '24 Sale 38.24 13,826 528,706 87,567 Feb 21 05:07 PM Jacobson Paul A Executive Vice President & CFO Dec 01 '23 Option Exercise 0.00 27,977 0 214,824 Dec 05 05:13 PM
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