CAT

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Dollar change +0.72
Percentage change 0.20	%

Peers: DE TEX CMI AGCO OSK ASTE MTW MTZ URI

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

Index	DJIA, S&P 500	P/E	17.57	EPS (ttm)	20.52	Insider Own	0.22%	Shs Outstand	471.04M	Perf Week	-0.12%
Market Cap	169.56B	Forward P/E	17.13	EPS next Y	21.05	Insider Trans	-1.13%	Shs Float	469.29M	Perf Month	3.16%
Income	9.94B	PEG	6.51	EPS next Q	4.90	Inst Own	71.74%	Short Float	1.36%	Perf Quarter	7.22%
Sales	63.26B	P/S	2.68	EPS this Y	-14.53%	Inst Trans	-2.11%	Short Ratio	2.29	Perf Half Y	-4.86%
Book/sh	38.36	P/B	9.40	EPS next Y	12.45%	ROA	11.78%	Short Interest	6.40M	Perf Year	11.82%
Cash/sh	7.57	P/C	47.60	EPS next 5Y	2.70%	ROE	55.67%	52W Range	267.30 - 418.50	Perf YTD	-0.62%
Dividend Est.	5.80 (1.61%)	P/FCF	21.53	EPS past 5Y	15.48%	ROIC	22.65%	52W High	-13.85%	Beta	1.37
Dividend TTM	5.64 (1.56%)	Quick Ratio	0.77	Sales past 5Y	3.80%	Gross Margin	35.62%	52W Low	34.87%	ATR (14)	6.76
Dividend Ex-Date	Jul 21, 2025	Current Ratio	1.32	EPS Y/Y TTM	-7.37%	Oper. Margin	19.81%	RSI (14)	61.81	Volatility	1.18% 1.04%
Employees	112900	Debt/Eq	2.14	Sales Y/Y TTM	-5.58%	Profit Margin	15.71%	Recom	2.14	Target Price	366.58
Option/Short	Yes / Yes	LT Debt/Eq	1.43	EPS Q/Q	-26.96%	Payout	25.08%	Rel Volume	2.19	Prev Close	359.80
Sales Surprise	-3.21%	EPS Surprise	-2.23%	Sales Q/Q	-9.81%	Earnings	Apr 30 BMO	Avg Volume	2.80M	Price	360.52
SMA20	1.94%	SMA50	8.68%	SMA200	0.53%	Trades		Volume	6,130,508	Change	0.20%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-20-23	Initiated	HSBC Securities	Hold	$250

Show Previous Ratings

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)
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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)
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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)
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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)
May-12-25 04:55PM	Was Jim Cramer Right About Caterpillar Inc. (CAT)? (Insider Monkey) +5.20%
04:06PM	Why Heavy Equipment Stocks Gained Ground Today (Motley Fool)
May-09-25 08:21AM	Caterpillar Inc. (CAT): Among the Undervalued Dividend Aristocrats to Buy Now (Insider Monkey)
08:00AM	What Apple, Amazon, GM And Other Companies Are Saying About Trump Tariffs (Investor's Business Daily)
May-08-25 10:06AM	Is Caterpillar Inc. (CAT) the Best Dow Stock? (Insider Monkey)
May-07-25 01:09PM	Jim Cramer on Caterpillar Inc. (CAT): 'Critics Proven Wrong as Growth Prospects Brighten' (Insider Monkey)
12:41PM	Terex Q1 Earnings & Revenues Beat Estimates, Decline Y/Y on Low Volumes (Zacks)
11:35AM	2024 Total Dividend Income And Portfolio Update (Seeking Alpha)
12:32AM	1 Dow Jones Stock with Impressive Fundamentals and 2 to Be Wary Of (StockStory)
May-06-25 09:00AM	Investors Heavily Search Caterpillar Inc. (CAT): Here is What You Need to Know (Zacks)
May-02-25 12:50PM	Caterpillar Misses on Q1 Earnings: Buy, Sell or Hold the Stock? (Zacks)
11:02AM	Caterpillar Q1 2025: Strong Margins, Sales Down, And A Tariff Hit Coming (Seeking Alpha)
07:41AM	Caterpillar braces for $350M tariff hit on Q2 sales (Manufacturing Dive)
May-01-25 07:02PM	Why Caterpillar Stock Crawled Higher on Thursday (Motley Fool)
01:38PM	RSP: S&P 500 Monthly Dashboard For May (Seeking Alpha)
10:41AM	Caterpillar raised at Baird as negative catalysts now baked into expectations (Investing.com)
03:08AM	Caterpillar Inc (CAT) Q1 2025 Earnings Call Highlights: Navigating Challenges with Record ... (GuruFocus.com)
Apr-30-25 10:34PM	Q1 2025 Caterpillar Inc Earnings Call (Thomson Reuters StreetEvents)
03:51PM	Why Caterpillar Stock Is Volatile Today (Motley Fool)
03:02PM	20 company reactions good and bad to Trumps tariff war (FreightWaves)
02:27PM	Is Caterpillar Inc. (CAT) the Best Dow Stock for the Next 12 Months? (Insider Monkey)
02:03PM	Caterpillar Announces Virtual 2025 Shareholder Meeting (PR Newswire)
12:54PM	CAT Q1 Earnings & Revenues Miss Estimates on Weak Volumes (Zacks)
11:39AM	Caterpillar Says Tariffs May Cost Up to $350 Million This Quarter (The Wall Street Journal)
11:05AM	Tariff turmoil prompts cloudy forecasts from companies for the year ahead (Associated Press Finance)
10:30AM	Caterpillar Expects Tariffs to Cost Up to $350 Million This Quarter (The Wall Street Journal)
10:26AM	Caterpillar Inc. (CAT) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:07AM	Caterpillar: Q1 miss & record-high organic backlog growth (Yahoo Finance Video)
10:00AM	Caterpillar Gives Goods News About Trump Tariffs' Impact, But CAT Stock Fades (Investor's Business Daily)
09:30AM	Here's What Key Metrics Tell Us About Caterpillar (CAT) Q1 Earnings (Zacks)
08:55AM	Caterpillar Inc. (CAT): Among the Best Stocks to Buy According to the Bill & Melinda Gates Foundation Trust (Insider Monkey)
08:50AM	Equipment maker Caterpillar says tariffs may increase its Q2 costs by up to $350 million (Associated Press Finance)
08:03AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:40AM	Caterpillar (CAT) Q1 Earnings and Revenues Miss Estimates (Zacks)
07:16AM	Caterpillar Profit Slips on Lower Sales (The Wall Street Journal)
07:09AM	Caterpillar Posts Worse-Than-Expected Q1 Sales, Issues Two Outlook Scenarios (Investopedia)
07:07AM	Caterpillar Stock Boosts Dow Jones On This News About Trump Tariffs' Impact (Investor's Business Daily)
06:50AM	Caterpillar Earnings Miss Amid Trump Tariffs, But CAT Stock Lifts Dow Jones (Investor's Business Daily)
06:36AM	Caterpillar: Q1 Earnings Snapshot (Associated Press Finance)
06:31AM	Cat Financial Announces First-Quarter 2025 Results (PR Newswire)
06:30AM	Caterpillar Reports First-Quarter 2025 Results (PR Newswire)
05:00AM	Zacks Industry Outlook Highlights Caterpillar, Komatsu and Hitachi Construction Machinery (Zacks)
Apr-29-25 08:07PM	Best Dividend Aristocrats For May 2025 (Seeking Alpha)
07:00PM	Microsoft and Meta earnings, April PCE: What to Watch (Yahoo Finance Video)
12:51PM	Caterpillar Earnings Outlook Amid Trump Tariffs May Set Tone For Dow Jones (Investor's Business Daily)
11:50AM	3 Stocks to Watch in the Promising Construction & Mining Equipment Industry (Zacks)
08:37AM	Jim Cramer on Caterpillar Inc. (CAT): "Not trading like it should" - Waiting for the Infrastructure Bill to Kick In (Insider Monkey)
03:03AM	What To Expect From Caterpillar's (CAT) Q1 Earnings (StockStory)
Apr-28-25 12:52PM	Caterpillar Q1 Earnings Coming Up: Buy, Sell or Hold the Stock? (Zacks)
10:23AM	XLI: The Pick If You Are Bullish On U.S. Manufacturing (Seeking Alpha)
09:51AM	Illinois Tool Gears Up to Report Q1 Earnings: What to Expect (Zacks)
08:55AM	Powers: Amazon is at the heart of the tariff storm (CNBC TV)
Apr-27-25 06:49AM	Wall Street Week Ahead (Seeking Alpha)
06:00AM	What To Expect in the Markets This Week (Investopedia)
Apr-26-25 07:30AM	'Dividends Are Facts' - 2 Stocks That Pay 'No Matter What' (Seeking Alpha)
Apr-25-25 05:30PM	Investing Action Plan: Apple, Amazon, Pfizer, Caterpillar And Sparring With The Fed (Investor's Business Daily)
04:51PM	Jim Cramer Cautious on Caterpillar (CAT): There May Be a Better Season Coming (Insider Monkey)
11:34AM	Honeywell Gears Up to Report Q1 Earnings: What to Expect? (Zacks)
10:00AM	Analysts Estimate Terex (TEX) to Report a Decline in Earnings: What to Look Out for (Zacks)

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
Johnson Cheryl H	Chief Human Resources Officer	Jul 16 '24	Sale	350.00	1,508	527,800	18,515	Jul 17 01:39 PM

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Caterpillar Inc

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