Index DJIA, S&P 500
P/E 19.33
EPS (ttm) 21.56
Insider Own 0.20%
Shs Outstand 499.38M
Perf Week 9.93%
Market Cap 202.14B
Forward P/E 18.84
EPS next Y 22.13
Insider Trans -3.38%
Shs Float 483.94M
Perf Month 7.45%
Income 10.68B
PEG 2.03
EPS next Q 5.07
Inst Own 72.20%
Short Float 2.44%
Perf Quarter 24.01%
Sales 65.66B
P/S 3.08
EPS this Y 2.95%
Inst Trans -0.99%
Short Ratio 5.08
Perf Half Y 21.01%
Book/sh 35.33
P/B 11.80
EPS next Y 1.35%
ROA 12.34%
Short Interest 11.81M
Perf Year 74.95%
Cash/sh 11.63
P/C 35.85
EPS next 5Y 9.51%
ROE 53.54%
52W Range 233.57 - 403.60
Perf YTD 41.00%
Dividend Est. 5.39 (1.29%)
P/FCF 21.03
EPS past 5Y 14.42%
ROI 23.63%
52W High 3.29%
Beta 1.09
Dividend TTM 5.42 (1.30%)
Quick Ratio 0.86
Sales past 5Y 5.49%
Gross Margin 35.98%
52W Low 78.48%
ATR (14) 10.09
Dividend Ex-Date Oct 21, 2024
Current Ratio 1.40
EPS Y/Y TTM 22.13%
Oper. Margin 20.75%
RSI (14) 69.50
Volatility 2.26% 1.97%
Employees 113200
Debt/Eq 1.95
Sales Y/Y TTM -1.39%
Profit Margin 16.26%
Recom 2.65
Target Price 373.16
Option/Short Yes / Yes
LT Debt/Eq 1.33
EPS Q/Q -7.17%
Payout 25.34%
Rel Volume 2.03
Prev Close 383.37
Sales Surprise -1.59%
EPS Surprise -3.40%
Sales Q/Q -4.19%
Earnings Oct 30 BMO
Avg Volume 2.32M
Price 416.88
SMA20 7.03%
SMA50 11.24%
SMA200 19.68%
Trades
Volume 4,718,759
Change 8.74%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-14-24 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 12:27PM
Nov-05-24 09:00AM
Oct-31-24 06:58AM
06:10AM
03:06AM
02:42AM
Loading…
02:42AM
(Thomson Reuters StreetEvents)
Oct-30-24 07:02PM
04:21PM
(Investor's Business Daily)
03:11PM
(Investor's Business Daily)
12:24PM
11:40AM
(The Wall Street Journal)
11:22AM
11:19AM
11:15AM
11:12AM
10:57AM
Loading…
10:57AM
09:40AM
(Investor's Business Daily)
09:30AM
09:03AM
08:07AM
07:40AM
07:08AM
06:46AM
06:41AM
(Associated Press Finance)
06:38AM
06:31AM
06:30AM
Oct-29-24 11:57PM
05:15PM
04:56PM
11:19AM
Loading…
11:19AM
09:45AM
06:00AM
Oct-28-24 05:45AM
03:33AM
Oct-24-24 03:00AM
Oct-23-24 05:45PM
10:02AM
Oct-22-24 09:30AM
09:00AM
Oct-18-24 05:29PM
Oct-17-24 12:10PM
08:39AM
Oct-16-24 05:45PM
10:58AM
09:05AM
Oct-15-24 07:00AM
Oct-14-24 07:25PM
05:55PM
03:40PM
03:24PM
(The Wall Street Journal)
02:05PM
12:59PM
(The Wall Street Journal)
10:59AM
10:39AM
10:23AM
08:08AM
07:15AM
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
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
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
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
Fassino Anthony D. Officer Nov 06 '24 Proposed Sale 409.84 5,509 2,257,806 Nov 06 06:05 PM DICKINSON INVESTMENTS LLC Director Nov 06 '24 Proposed Sale 418.00 1,300 543,400 Nov 06 05:20 PM Johnson Cheryl H Chief Human Resources Officer Nov 04 '24 Sale 378.84 2,664 1,009,230 12,951 Nov 05 11:26 AM Johnson Cheryl H Officer Nov 04 '24 Proposed Sale 378.84 2,664 1,009,228 Nov 04 03:40 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Option Exercise 196.70 2,000 393,400 3,686 Nov 04 02:58 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Sale 380.98 968 368,789 1,686 Nov 04 02:58 PM Schaupp William E Officer Nov 01 '24 Proposed Sale 380.98 968 368,787 Nov 01 05:03 PM 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
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite