CAT

Dollar change +4.28
Percentage change 1.04	%

Peers: DE TEX CMI AGCO OSK ASTE MTW MTZ URI

| Held by: VTI VOO SPY IVV DIA VTV VIG XLI VYM QUAL

Index	DJIA, S&P 500	P/E	20.33	EPS (ttm)	20.52	Insider Own	0.21%	Shs Outstand	471.04M	Perf Week	2.16%
Market Cap	196.20B	Forward P/E	19.60	EPS next Y	21.29	Insider Trans	-1.19%	Shs Float	469.30M	Perf Month	15.10%
Enterprise Value	231.23B	PEG	5.84	EPS next Q	4.90	Inst Own	71.88%	Short Float	1.34%	Perf Quarter	42.17%
Income	9.94B	P/S	3.10	EPS this Y	-14.25%	Inst Trans	-1.34%	Short Ratio	2.46	Perf Half Y	12.27%
Sales	63.26B	P/B	10.88	EPS next Y	13.36%	ROA	11.78%	Short Interest	6.30M	Perf YTD	15.00%
Book/sh	38.36	P/C	55.08	EPS next 5Y	3.48%	ROE	55.67%	52W High	418.50 -0.32%	Perf Year	20.65%
Cash/sh	7.57	P/FCF	24.91	EPS past 3/5Y	23.07% 15.48%	ROIC	22.65%	52W Low	267.30 56.07%	Perf 3Y	139.08%
Dividend Est.	5.81 (1.39%)	EV/EBITDA	15.73	Sales past 3/5Y	8.33% 3.80%	Gross Margin	35.62%	Volatility	1.68% 1.74%	Perf 5Y	225.88%
Dividend TTM	5.64 (1.35%)	EV/Sales	3.66	EPS Y/Y TTM	-7.37%	Oper. Margin	19.81%	ATR (14)	7.22	Perf 10Y	410.67%
Dividend Ex-Date	Jul 21, 2025	Quick Ratio	0.77	Sales Y/Y TTM	-5.58%	Profit Margin	15.71%	RSI (14)	79.05	Recom	2.00
Dividend Gr. 3/5Y	8.25% 6.96%	Current Ratio	1.32	EPS Q/Q	-26.96%	SMA20	6.75%	Beta	1.39	Target Price	395.49
Payout	25.08%	Debt/Eq	2.14	Sales Q/Q	-9.81%	SMA50	14.28%	Rel Volume	1.00	Prev Close	412.88
Employees	112900	LT Debt/Eq	1.43	Earnings	Apr 30 BMO	SMA200	15.13%	Avg Volume	2.56M	Price	417.16
IPO	Dec 02, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.23% -3.21%	Trades		Volume	1,210,016	Change	1.04%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-09-25	Upgrade	Melius	Hold → Buy	$500
May-30-25	Reiterated	BofA Securities	Buy	$335 → $385
May-16-25	Upgrade	UBS	Sell → Neutral	$357
May-13-25	Upgrade	Robert W. Baird	Neutral → Outperform	$395
May-01-25	Upgrade	Robert W. Baird	Underperform → Neutral	$309
May-01-25	Upgrade	Oppenheimer	Perform → Outperform	$395
Apr-16-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$283
Apr-07-25	Downgrade	UBS	Neutral → Sell	$243
Feb-03-25	Upgrade	UBS	Sell → Neutral	$355 → $385
Jan-13-25	Upgrade	Evercore ISI	Underperform → In-line	$365
Nov-13-24	Downgrade	Evercore ISI	In-line → Underperform	$321 → $365
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

Show Previous Ratings

Jul-16-25 05:45PM	Caterpillar (CAT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
04:44PM	Stock Market Today: Indexes End Higher; Ferrari, Shopify Surpass New Buy Points; ASML Shellacked (Live Coverage) (Investor's Business Daily)
02:17PM	Stock Market Today: Small Caps Lead Upward Swing, Ferrari Triggers Early Buy Point; ASML Shellacked (Live Coverage) (Investor's Business Daily)
12:00PM	Caterpillar (CAT) Is Up 2.03% in One Week: What You Should Know (Zacks)
09:30AM	Wall Street Analysts Think Caterpillar (CAT) Is a Good Investment: Is It? (Zacks)
09:15AM	Loading…
09:15AM	Analysts: The Top Stock to Buy for Trumps Big Beautiful Bill (Barchart)
06:05AM	Caterpillar's Q2 2025 Earnings: What to Expect (Barchart)
Jul-15-25 10:03AM	Caterpillar Inc. (CAT)'s Dividend History: A Reason to Invest in the Industrial Sector (Insider Monkey)
09:00AM	Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:24AM	UAE Construction Equipment Market Report and Company Analysis 2025-2030, Featuring Caterpillar, Komatsu, Volvo Construction Equipment, Hitachi Construction Machinery, Liebherr, SANY, XCMG, JCB, & More (GlobeNewswire)
04:23AM	Indonesia Construction Equipment Market Strategic Assessment & Forecast 2025-2030: Earthmoving Equipment Dominate Indonesian Market Amid Public Infrastructure Investments (GlobeNewswire)
Jul-14-25 10:55AM	Zacks Investment Ideas feature highlights: Coca-Cola, Caterpillar and McDonald's (Zacks)
08:30AM	Caterpillar Is 1 of the Largest Industrials Companies by Market Cap. But Is It a Buy? (Motley Fool)
Jul-12-25 02:36PM	Caterpillar Inc. (CAT): "You're Making A Lot Of Money" If You're Involved In AI Build Out, Says Jim Cramer (Insider Monkey)
Jul-11-25 11:15AM	This 3 Stock Portfolio Provides Monthly Income (Zacks)
07:00AM	Loading…
07:00AM	At its centennial, Caterpillar finds its growth is now led by powering data centers (Fortune)
05:23AM	The Zacks Analyst Blog Highlights NVIDIA, Walmart, Caterpillar, Seneca Foods and Waterstone (Zacks)
Jul-10-25 04:47PM	Stock Market Today: Small Caps Rise, Edging Dow; Travel Firms Jump On Oil Drop But Byrna, Axon Trip Sell Rules (Live Coverage) (Investor's Business Daily)
04:27PM	Top Stock Reports for NVIDIA, Walmart & Caterpillar (Zacks)
03:28PM	Stock Market Today: Dow Up Nearly 300 Points; Rare Earths Play Soars, But These Firms Trip Sell Rules (Live Coverage) (Investor's Business Daily)
10:46AM	Annette Slyman brings Global Marketing, Commercial and Operational Experience to Galacxia, Inc. as Chief Operating Officer of Life Backup Plan App (GlobeNewswire)
10:28AM	Dow climbs, Nasdaq slides as Big Tech struggles (MarketWatch)
Jul-09-25 06:55PM	Melius' Wertheimer: Caterpillar valuation has room to run as investors recognize AI-era role (CNBC TV)
05:45PM	Caterpillar (CAT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
04:14PM	Stock investors should be less diversified now, says portfolio manager (Reuters Videos)
09:39AM	Microsoft upgraded, Instacart initiated: Wall Street's top analyst calls (The Fly)
Jul-08-25 03:03PM	Why Caterpillar Stock Jumped 11.5% in June (Motley Fool)
10:24AM	Unifor members at Toromont on strike as they fight for first contract (PR Newswire)
Jul-07-25 04:49PM	Jennifer Wolfenbarger Joins Franklin Electric as Chief Financial Officer, Bringing Extensive Financial Leadership in Global Operations (GlobeNewswire)
Jul-05-25 06:30AM	The Best Dividend Stocks I'd Buy Right Now (Motley Fool)
05:52AM	Loading…
05:52AM	Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks (Motley Fool)
Jul-04-25 05:00AM	2 American Companies to Buy and Never Sell (Motley Fool)
Jul-03-25 11:45AM	JLens and ADL Condemn UN Report Targeting Companies for Israel Ties (Business Wire)
Jul-02-25 05:45PM	Why Caterpillar (CAT) Outpaced the Stock Market Today (Zacks)
01:45PM	Nvidia, Qualcomm, and More Could Gain From Growing Autonomous Vehicle Market, BofA Says (Investopedia)
01:34PM	Final Trades: Amgen, Caterpillar, Honeywell and Freeport-McMoran (CNBC TV)
05:30AM	President Trump's "Big, Beautiful Bill" Advances in Senate: 3 Stocks I'm Buying Right Now (Motley Fool)
03:44AM	Heard on the Street Tuesday Recap: Squeaking By (The Wall Street Journal)
Jul-01-25 12:26PM	The anti-DEI movement has inadvertently made corporate diversity stronger (Fortune)
09:00AM	Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:20AM	Dollar Down 10%? These 3 Stocks Could Soar (MarketBeat)
05:00AM	Q&A: Caterpillar consolidates its move into the energy storage space (Power Technology)
03:04AM	Norway Pension Fund Blacklists Firms Supplying Israeli Army (Bloomberg)
Jun-30-25 12:03AM	3 Reasons to Sell CAT and 1 Stock to Buy Instead (StockStory)
Jun-29-25 05:00AM	10 Dividend Stocks to Double Up on Right Now (Motley Fool)
Jun-27-25 09:31AM	Saudi Construction Equipment Market to Surge: Can CAT Capitalize? (Zacks)
Jun-26-25 01:26PM	Meta Data Center Filings Reveal Surprising AI Winners (Barrons.com)
11:14AM	CAT Outpaces Industry in 3 Months: Time to Buy the Stock? (Zacks)
06:27AM	Tracking Strong Dividend-Increase Trends Amid Macro Uncertainty (GuruFocus.com)
Jun-25-25 07:40AM	5 Must-Read Analyst Questions From Caterpillar's Q1 Earnings Call (StockStory)
07:10AM	Saudi Arabia Construction Equipment Market Forecast Report 2025-2030: Saudi Ports Expansion and New Logistics Parks Drive Material Handling Equipment Demand (GlobeNewswire)
Jun-24-25 06:21PM	Caterpillar Inc. (CAT): A Bull Case Theory (Insider Monkey)
09:19AM	Can Deere Sustain Its 5-Year Double-Digit Dividend Growth Streak? (Zacks)
09:07AM	3 Industrial Leaders Boosting Dividends as the Sector Outperforms (MarketBeat)
Jun-23-25 05:45PM	Caterpillar (CAT) Exceeds Market Returns: Some Facts to Consider (Zacks)
01:52PM	Calls of the Day: Caterpillar, Constellation Energy, Vistra, BWX Tech, EOG Resources and Doordash (CNBC TV)
12:50PM	An impossible PIP revives age bias lawsuit against Caterpillar (HR Dive)
10:45AM	Can Caterpillar's E&T Segment Continue to be Its Saving Grace? (Zacks)
09:05AM	Caterpillar Inc. to Host 2025 Investor Day Nov. 4 (PR Newswire)
Jun-20-25 09:46AM	Caterpillar Is an AI Data-Center Play. It's More Than Construction. (Barrons.com)
Jun-19-25 09:00AM	Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jun-18-25 01:42PM	Trade Tracker: Kevin Simpson buys Jabil, more Caterpillar and sells Apple covered calls (CNBC TV)
Jun-17-25 05:45PM	Caterpillar (CAT) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
02:26PM	Caterpillars E&T segment is likely a core driver to the next EPS cycle: BofA (Investing.com)
Jun-16-25 11:15AM	Will CAT's Dividend Hike Revive Investor Confidence in Uncertain Times? (Zacks)
Jun-15-25 05:33AM	Caterpillar Inc. (CAT) Raises Quarterly Dividend (Insider Monkey)
Jun-13-25 11:41AM	Caterpillar vs. Volvo: Which Heavy Equipment Stock is the Better Buy Now? (Zacks)
Jun-11-25 05:45PM	Caterpillar (CAT) Rises As Market Takes a Dip: Key Facts (Zacks)
01:11PM	Trade Tracker: Steve Weiss buys Caterpillar and the XLI (CNBC TV)
10:19AM	Caterpillar Inc. Increases Dividend (PR Newswire)
Jun-10-25 02:44PM	These 3 Stocks Could Be Back in Play Before You Know It (MarketBeat)
Jun-09-25 09:11AM	Caterpillar Volumes Keep Sliding: Is It Time for Investors to Worry? (Zacks)
Jun-06-25 03:06AM	Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know (Motley Fool)
Jun-05-25 11:31AM	The Manitowoc Company (MTW) Up 25.5% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-04-25 09:00AM	Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jun-03-25 06:24PM	Big Tech's AI Ambitions Could Supercharge These Energy Stocks (Investopedia)
03:46PM	Cat Footwear Releases 100th Anniversary Boot Collection Inspired by Major Moments in History (Footwear News)
May-31-25 10:15AM	Prediction: Caterpillar's Stock Becomes a Buy When This Key Number Turns Around (Motley Fool)
May-30-25 11:31AM	Why Is Caterpillar (CAT) Up 12.1% Since Last Earnings Report? (Zacks)
03:23AM	Prediction: This American Industrial Giant Could Be Warren Buffett's New Secret Stock (Motley Fool)
May-29-25 12:04PM	CAT Stock Trades at Premium Value: Should You Buy, Hold or Sell? (Zacks)
May-23-25 08:07AM	Caterpillar reveals two control systems to manage multiple power generation (Power Technology)
May-22-25 01:39AM	Exclusive-US-China trade truce may ease Komatsu's tariff pain by $140 million, CEO says (Reuters)
May-21-25 08:38AM	Zacks Investment Ideas feature highlights: Cummins, Caterpillar and Southwest Airlines (Zacks)
May-20-25 02:00PM	Insiders are Buying These 3 Stocks (Zacks)
May-19-25 05:07PM	Top Analyst Reports for Walmart, Palantir & Uber (Zacks)
May-18-25 08:31PM	The Top Corporate Board Directors (The Wall Street Journal)
10:54AM	UBS Upgraded Caterpillar Inc. (CAT) as Trade Outlook Brightens (Insider Monkey)
May-16-25 02:00PM	CAT Vs KMTUY: Which Heavy Equipment Stock is the Better Buy Now? (Zacks)
10:16AM	Cramer's Mad Dash: Caterpillar (CNBC TV)
09:16AM	UBS upgrades Caterpillar as trade risks ease, but macro uncertainty remains (Investing.com)
May-14-25 04:53PM	Caterpillar (CAT) Rises on Baird Upgrade, Tariff Relief (GuruFocus.com)
12:49PM	Caterpillar Inc. (CAT): Among the Stocks Analysts Are Upgrading Today (Insider Monkey)
12:45PM	Analyst reboots Caterpillar stock price target as new CEO discusses tariffs (TheStreet)
09:05AM	Caterpillar Showcases Machinery that has Built America for 100 Years in Celebration of Construction (PR Newswire)
07:00AM	You can't manage risk if you don't know what you're holding (Yahoo Finance Video)
May-13-25 04:20PM	Caterpillar Stock Rises as Analyst Upgrades Shares Twice This Month (Barrons.com)
03:30PM	Caterpillar Stock Rises as Baird Analysts Upgrade on Tariff Relief (Investopedia)
11:07AM	Caterpillar raised at Baird as fundamentals stabilizing (Investing.com)
09:05AM	Caterpillar Inc. Releases 2024 Annual, Sustainability Reports Highlighting Customer-Focused and Sustainability Strategies (PR Newswire)

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, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. 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 Cheryl H	Officer	May 14 '25	Proposed Sale	349.53	2,819	985,311		May 14 05:24 PM
MacLennan David	Director	May 07 '25	Buy	320.70	375	120,262	6,653	May 08 08:48 AM
Johnson Gerald	Director	May 02 '25	Buy	318.48	100	31,848	3,165	May 05 04:27 PM
Kaiser Jason	Group President	Feb 18 '25	Sale	354.70	2,425	860,148	6,275	Feb 19 10:45 AM
Kaiser Jason	Officer	Feb 18 '25	Proposed Sale	354.70	2,425	860,137		Feb 18 04:49 PM
Johnson Gerald	Director	Feb 04 '25	Buy	365.57	100	36,557	3,053	Feb 05 12:37 PM
BONFIELD ANDREW R J	Chief Financial Officer	Jan 16 '25	Sale	380.09	10,000	3,800,900	45,182	Jan 17 10:36 AM
Johnson Gerald	Director	Dec 04 '24	Buy	398.57	100	39,857	2,953	Dec 05 03:35 PM
Fassino Anthony D.	Group President	Nov 29 '24	Option Exercise	127.60	9,133	1,165,371	42,698	Dec 02 05:08 PM
Fassino Anthony D.	Group President	Nov 29 '24	Sale	408.59	6,279	2,565,537	33,565	Dec 02 05:08 PM
Fassino Anthony D.	Officer	Nov 29 '24	Proposed Sale	408.59	6,279	2,565,536		Nov 29 02:21 PM
BONFIELD ANDREW R J	Chief Financial Officer	Nov 25 '24	Sale	405.36	10,000	4,053,560	55,182	Nov 26 04:53 PM
Andrew Bonfield	Officer	Nov 25 '24	Proposed Sale	397.49	20,000	7,949,800		Nov 25 06:30 PM
SCHWAB SUSAN C	Director	Nov 15 '24	Sale	383.20	2	766	10,846	Nov 18 04:44 PM
Umpleby III Donald J	Chairman & CEO	Nov 07 '24	Option Exercise	196.70	87,053	17,123,325	526,102	Nov 08 05:27 PM
De Lange Bob	Group President	Nov 07 '24	Option Exercise	151.12	20,000	3,022,400	91,107	Nov 08 05:25 PM
De Lange Bob	Group President	Nov 07 '24	Sale	410.25	12,657	5,192,561	71,107	Nov 08 05:25 PM
De Lange Bob	Officer	Nov 07 '24	Proposed Sale	383.37	12,657	4,852,314		Nov 07 05:30 PM
Fassino Anthony D.	Group President	Nov 06 '24	Option Exercise	127.60	8,000	1,020,800	41,422	Nov 07 05:05 PM
Fassino Anthony D.	Group President	Nov 06 '24	Sale	409.84	5,509	2,257,809	33,442	Nov 07 05:05 PM
DICKINSON DANIEL M	Director	Nov 06 '24	Sale	418.00	1,300	543,400	4,976	Nov 07 12:32 PM
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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

Caterpillar Inc

Upgrade your FINVIZ experience