CAT [NYSE]
Caterpillar Inc.
IndexDJIA S&P500 P/E17.35 EPS (ttm)11.85 Insider Own0.10% Shs Outstand534.50M Perf Week-3.49%
Market Cap114.65B Forward P/E14.20 EPS next Y14.48 Insider Trans-14.96% Shs Float532.31M Perf Month-5.10%
Income6.46B PEG0.70 EPS next Q3.01 Inst Own70.90% Short Float0.94% Perf Quarter10.17%
Sales52.67B P/S2.18 EPS this Y121.20% Inst Trans1.94% Short Ratio1.42 Perf Half Y1.62%
Book/sh31.93 P/B6.44 EPS next Y16.33% ROA7.90% Target Price235.52 Perf Year-13.29%
Cash/sh11.71 P/C17.57 EPS next 5Y24.76% ROE38.80% 52W Range179.67 - 246.69 Perf YTD-0.53%
Dividend4.44 P/FCF56.09 EPS past 5Y153.50% ROI9.40% 52W High-16.64% Beta0.92
Dividend %2.16% Quick Ratio0.90 Sales past 5Y5.80% Gross Margin29.80% 52W Low14.46% ATR7.68
Employees107700 Current Ratio1.40 Sales Q/Q14.30% Oper. Margin13.10% RSI (14)45.40 Volatility4.12% 3.53%
OptionableYes Debt/Eq2.20 EPS Q/Q2.90% Profit Margin12.30% Rel Volume0.68 Prev Close205.65
ShortableYes LT Debt/Eq1.48 EarningsApr 28 BMO Payout36.30% Avg Volume3.54M Price205.65
Recom2.40 SMA20-1.61% SMA50-4.93% SMA200-0.81% Volume0 Change0.00%
Mar-11-22Initiated Wells Fargo Equal Weight $231
Mar-08-22Upgrade Jefferies Hold → Buy $215 → $260
Jan-12-22Reiterated UBS Buy $235 → $250
Dec-22-21Upgrade Bernstein Mkt Perform → Outperform $240
Oct-29-21Upgrade UBS Neutral → Buy $232 → $235
Oct-14-21Initiated Cowen Outperform $241
Apr-13-21Initiated Wolfe Research Outperform $265
Jan-20-21Initiated Vertical Research Buy
Jan-20-21Downgrade Citigroup Buy → Neutral
Oct-16-20Upgrade Wells Fargo Equal Weight → Overweight $160 → $220
Sep-23-20Resumed Bernstein Mkt Perform $156
Aug-03-20Upgrade Atlantic Equities Underweight → Neutral $140
Jul-08-20Upgrade BofA Securities Underperform → Neutral
Jul-01-20Upgrade Deutsche Bank Hold → Buy $166
Jun-12-20Downgrade Bernstein Outperform → Mkt Perform
Jun-09-20Downgrade Standpoint Research Buy → Hold
Apr-27-20Downgrade Morgan Stanley Equal-Weight → Underweight $93
Apr-13-20Downgrade BofA/Merrill Neutral → Underperform $115
Mar-27-20Downgrade BofA/Merrill Buy → Neutral $115
Mar-18-20Upgrade UBS Sell → Neutral $110 → $100
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Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. 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 Deerfield, Illinois.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Creed Joseph EGroup PresidentMay 18Sale214.132,757590,3560May 23 12:11 PM
MacLennan DavidDirectorMay 05Buy219.82600131,8922,480May 06 11:07 AM
De Lange BobGroup PresidentApr 21Option Exercise74.7711,718876,15555,535Apr 25 01:05 PM
De Lange BobGroup PresidentApr 21Sale237.2511,7182,780,09643,817Apr 25 01:05 PM
Creed Joseph EGroup PresidentApr 20Option Exercise138.355,004692,3037,761Apr 22 12:59 PM
Creed Joseph EGroup PresidentApr 20Sale235.005,0041,175,9402,757Apr 22 12:59 PM
Long Suzette MCLO/General CounselApr 20Sale235.003,816896,76010,549Apr 22 12:59 PM
Long Suzette MCLO/General CounselMar 17Option Exercise132.3136,5404,834,62238,710Mar 21 10:35 AM
Long Suzette MCLO/General CounselMar 17Sale220.0040,3568,878,32014,365Mar 21 10:35 AM
BONFIELD ANDREW R JChief Financial OfficerMar 09Option Exercise132.3141,1075,438,88271,514Mar 11 10:25 AM
Marvel Gary MichaelChief Accounting OfficerFeb 16Sale203.11674136,8960Feb 17 01:54 PM
MacLennan DavidDirectorFeb 07Buy199.5048095,7601,877Feb 09 12:28 PM
Creed Joseph EGroup PresidentJan 18Sale230.005,0041,150,9200Jan 19 03:52 PM
Johnson Cheryl HChief Human Resources OfficerJan 07Option Exercise127.606,415818,55422,683Jan 10 05:39 PM
De Lange BobGroup PresidentJan 07Option Exercise74.7723,4351,752,23560,338Jan 10 05:38 PM
Johnson Cheryl HChief Human Resources OfficerJan 07Sale225.006,4151,443,37516,268Jan 10 05:39 PM
De Lange BobGroup PresidentJan 07Sale225.0023,4355,272,87536,903Jan 10 05:38 PM
Creed Joseph EGroup PresidentNov 01Sale204.095,0381,028,2050Nov 02 03:29 PM
MacLennan DavidDirectorAug 04Buy206.20500103,1001,392Aug 05 12:36 PM
Creed Joseph EGroup PresidentJun 04Option Exercise127.607,699982,39213,746Jun 07 02:30 PM
Creed Joseph EGroup PresidentJun 04Sale245.127,6991,887,1796,047Jun 07 02:30 PM