Index DJIA, S&P 500
P/E 17.96
EPS (ttm) 21.95
Insider Own 0.20%
Shs Outstand 499.38M
Perf Week -1.00%
Market Cap 191.18B
Forward P/E 17.41
EPS next Y 22.65
Insider Trans -3.03%
Shs Float 483.94M
Perf Month 14.18%
Income 11.01B
PEG 2.14
EPS next Q 5.37
Inst Own 72.24%
Short Float 2.43%
Perf Quarter 9.34%
Sales 66.37B
P/S 2.88
EPS this Y 4.18%
Inst Trans -1.07%
Short Ratio 4.59
Perf Half Y 8.34%
Book/sh 35.33
P/B 11.16
EPS next Y 2.49%
ROA 13.04%
Short Interest 11.75M
Perf Year 46.24%
Cash/sh 8.95
P/C 44.04
EPS next 5Y 8.38%
ROE 62.25%
52W Range 223.76 - 403.60
Perf YTD 33.35%
Dividend Est. 5.41 (1.37%)
P/FCF 19.03
EPS past 5Y 14.42%
ROI 26.87%
52W High -2.31%
Beta 1.09
Dividend TTM 5.31 (1.35%)
Quick Ratio 0.78
Sales past 5Y 5.49%
Gross Margin 36.02%
52W Low 76.20%
ATR (14) 9.05
Dividend Ex-Date Oct 21, 2024
Current Ratio 1.28
EPS Y/Y TTM 36.59%
Oper. Margin 21.06%
RSI (14) 61.89
Volatility 1.93% 2.06%
Employees 113200
Debt/Eq 2.18
Sales Y/Y TTM 2.47%
Profit Margin 16.58%
Recom 2.62
Target Price 369.79
Option/Short Yes / Yes
LT Debt/Eq 1.39
EPS Q/Q -3.47%
Payout 25.34%
Rel Volume 1.23
Prev Close 402.02
Sales Surprise -1.29%
EPS Surprise 7.72%
Sales Q/Q -3.63%
Earnings Aug 06 BMO
Avg Volume 2.56M
Price 394.27
SMA20 2.28%
SMA50 10.07%
SMA200 15.99%
Trades
Volume 1,980,004
Change -1.93%
Date
Action
Analyst
Rating Change
Price Target Change
Today Downgrade
Morgan Stanley
Equal-Weight → Underweight
$349 → $332
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
Show Previous Ratings
Today 10:59AM
10:39AM
10:23AM
08:08AM
07:15AM
02:50PM
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Oct-11-24 02:50PM
09:30AM
08:30AM
Oct-10-24 05:45PM
Oct-09-24 11:15AM
Oct-08-24 09:00AM
03:13AM
Oct-03-24 04:12AM
(World Construction Network)
Oct-02-24 12:15PM
08:30AM
06:00AM
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06:00AM
02:56AM
Oct-01-24 05:45PM
04:30AM
Sep-30-24 07:18PM
09:35AM
(Investor's Business Daily)
Sep-28-24 10:33AM
Sep-26-24 01:17PM
10:00AM
(Investor's Business Daily)
09:37AM
09:17AM
(Investor's Business Daily)
08:10AM
07:48AM
07:47AM
Sep-25-24 05:45PM
12:00PM
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12:00PM
09:00AM
Sep-24-24 03:29PM
01:33PM
10:20AM
(Investor's Business Daily)
09:25AM
12:21AM
Sep-22-24 12:52AM
Sep-20-24 01:12PM
01:03PM
11:48AM
09:45AM
Sep-18-24 09:30AM
04:37AM
Sep-17-24 09:05AM
Sep-16-24 05:45PM
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)
Sep-06-24 01:13PM
09:40AM
Sep-05-24 11:31AM
08:22AM
(Investor's Business Daily)
Sep-04-24 05:45PM
01:35PM
09:45AM
Sep-03-24 09:30AM
Sep-02-24 03:42AM
Aug-28-24 09:00AM
Aug-27-24 09:50AM
Aug-26-24 02:19PM
Aug-23-24 03:00PM
Aug-16-24 09:40AM
Aug-15-24 07:17PM
04:02PM
(Investor's Business Daily)
10:49AM
(Investor's Business Daily)
Aug-14-24 09:00AM
Aug-12-24 09:05AM
Aug-11-24 05:14AM
Aug-10-24 06:43PM
Aug-09-24 02:41PM
11:50AM
10:35AM
Aug-08-24 06:41AM
01:04AM
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
12:58PM
12:33PM
12:29PM
(Associated Press Finance)
12:12PM
10:26AM
09:54AM
09:50AM
(Investor's Business Daily)
09:30AM
08:54AM
(Investor's Business Daily)
08:04AM
07:40AM
07:22AM
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
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