CAT

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NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

Dollar change -8.09
Percentage change -2.08	%

Peers: DE TEX CMI AGCO OSK ASTE MTW MTZ URI

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

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Index	DJIA, S&P 500	P/E	17.66	EPS (ttm)	21.57	Insider Own	0.20%	Shs Outstand	482.80M	Perf Week	-3.60%
Market Cap	183.84B	Forward P/E	17.28	EPS next Y	22.03	Insider Trans	-4.63%	Shs Float	481.85M	Perf Month	-3.11%
Income	10.68B	PEG	1.86	EPS next Q	5.06	Inst Own	72.15%	Short Float	1.84%	Perf Quarter	10.27%
Sales	65.66B	P/S	2.80	EPS this Y	2.74%	Inst Trans	-0.68%	Short Ratio	3.94	Perf Half Y	16.67%
Book/sh	40.18	P/B	9.48	EPS next Y	1.11%	ROA	12.34%	Short Interest	8.88M	Perf Year	45.65%
Cash/sh	11.68	P/C	32.61	EPS next 5Y	9.51%	ROE	53.54%	52W Range	259.12 - 418.50	Perf YTD	28.79%
Dividend Est.	5.39 (1.42%)	P/FCF	19.12	EPS past 5Y	14.42%	ROI	23.63%	52W High	-9.01%	Beta	1.10
Dividend TTM	5.42 (1.42%)	Quick Ratio	0.86	Sales past 5Y	5.49%	Gross Margin	36.05%	52W Low	46.95%	ATR (14)	8.81
Dividend Ex-Date	Jan 21, 2025	Current Ratio	1.40	EPS Y/Y TTM	22.13%	Oper. Margin	20.86%	RSI (14)	39.97	Volatility	2.15% 1.89%
Employees	113200	Debt/Eq	1.95	Sales Y/Y TTM	-1.39%	Profit Margin	16.26%	Recom	2.62	Target Price	383.89
Option/Short	Yes / Yes	LT Debt/Eq	1.33	EPS Q/Q	-7.12%	Payout	25.34%	Rel Volume	0.80	Prev Close	388.87
Sales Surprise	-1.59%	EPS Surprise	-3.40%	Sales Q/Q	-4.19%	Earnings	Oct 30 BMO	Avg Volume	2.25M	Price	380.78
SMA20	-3.34%	SMA50	-2.95%	SMA200	6.30%	Trades		Volume	1,802,579	Change	-2.08%

Date	Action	Analyst	Rating Change	Price Target Change
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
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

Show Previous Ratings

Dec-11-24 05:45PM	Caterpillar (CAT) Advances But Underperforms Market: Key Facts (Zacks)
09:00AM	Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-10-24 04:06PM	Caterpillar Inc. Maintains Dividend (PR Newswire)
Dec-09-24 12:40PM	Why Caterpillar Stock Crawled Higher Today (Motley Fool)
09:00AM	Caterpillar Invites World's Most-Skilled Operators to Forge Their Legacies through Third Global Operator Challenge (PR Newswire)
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Dec-06-24 09:25AM	Why Is Caterpillar Inc. (CAT) Among the Best Consistent Dividend Stocks to Invest In Right Now? (Insider Monkey)
08:11AM	Caterpillar gains as Jefferies names it top machinery pick for 2025 (Investing.com)
Dec-02-24 08:52AM	Why Is Caterpillar Inc. (CAT) Among Ken Fishers Top Stock Picks Heading Into 2025? (Insider Monkey)
05:28AM	Winners And Losers Of Q3: Astec (NASDAQ:ASTE) Vs The Rest Of The Construction Machinery Stocks (StockStory)
Nov-29-24 11:31AM	Caterpillar (CAT) Up 7.3% Since Last Earnings Report: Can It Continue? (Zacks)
09:00AM	Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-28-24 07:47AM	Fatigue kills people all the time but monitoring is making strides (Mining Technology)
04:45AM	A Look Back at Construction Machinery Stocks Q3 Earnings: Manitowoc (NYSE:MTW) Vs The Rest Of The Pack (StockStory)
Nov-25-24 09:10AM	Caterpillar (CAT) Held Up Better Than Peers in Q3 (Insider Monkey)
Nov-20-24 07:16AM	Jim Cramer on Caterpillar Inc. (CAT): I Think It Can Be Bought (Insider Monkey)
07:00AM	Loading…
07:00AM	Can Australia pick up the pace on underground mine electrification? (Mining Technology)
Nov-18-24 09:00AM	Investors Heavily Search Caterpillar Inc. (CAT): Here is What You Need to Know (Zacks)
08:59AM	Caterpillar Raises Record $15.2 Million in United Way Campaign (PR Newswire)
Nov-16-24 02:30AM	Is Caterpillar Inc. (CAT) the Best Industrial Machinery Stock to Buy Now? (Insider Monkey)
Nov-14-24 04:19PM	Canadas Infrastructure Keeps Aging as Investment Fails to Keep Up (Bloomberg)
Nov-13-24 03:56PM	Caterpillar stock downgraded by Evercore ISI on Trump win (Yahoo Finance Video)
09:35AM	Industrials and Machinery ratings adjusted at Evercore post-election (Investing.com)
05:49AM	Construction Machinery Stocks Q3 Highlights: Caterpillar (NYSE:CAT) (StockStory)
Nov-11-24 09:31AM	Atria Investments Reduces Stake in Caterpillar by 21% Amid Mixed Analyst Ratings (GuruFocus.com)
Nov-10-24 09:00AM	With Trump Win Boosting Stocks, Investors Hunt for Next Winners (Bloomberg)
Nov-07-24 08:57AM	Caterpillar Paves the Way for Future Technology Advancements with Launch of Autonomous Cat 777 Off-Highway Truck at Luck Stone Quarry (PR Newswire)
12:01AM	Decoding Caterpillar Inc (CAT): A Strategic SWOT Insight (GuruFocus.com)
Nov-06-24 12:27PM	Caterpillar, Tesla Lead Post-Election Stock Picks: Oppenheimer Report (GuruFocus.com) +8.74%
Nov-05-24 09:00AM	Here is What to Know Beyond Why Caterpillar Inc. (CAT) is a Trending Stock (Zacks)
Oct-31-24 06:58AM	Caterpillar Reports Mixed Q3 2024 Financial Results (TipRanks)
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06:10AM	Caterpillars US revenues drop as demand slows (Construction Dive)
03:06AM	Caterpillar Inc (CAT) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strong ... (GuruFocus.com)
02:42AM	Q3 2024 Caterpillar Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-24 07:02PM	Analyst Report: Caterpillar Inc. (Morningstar Research)
04:21PM	Dow Falls As Super Micro Crashes; Meta Dives As Microsoft Gains After Results (Live Coverage) (Investor's Business Daily)
03:11PM	Dow Fades; Super Micro Crashes As Meta, Microsoft Earnings Loom (Live Coverage) (Investor's Business Daily)
12:24PM	Caterpillar Stock Sinks 5% on Unexpected Q3 Earnings Miss (GuruFocus.com)
11:40AM	Caterpillar Posts Dreary Sales Forecast (The Wall Street Journal)
11:22AM	Caterpillar Sales Slide on Weak Industrial Demand (Investopedia)
11:19AM	Caterpillar Slides as Machinery Maker Curbs Full-Year Outlook (Bloomberg)
11:15AM	Caterpillar (CAT) Q3 2024 Earnings Call Transcript (Motley Fool)
11:12AM	Newmont launches first battery-electric mining truck at Colorado mine (Mining Technology)
10:57AM	Caterpillar earnings miss on weak equipment sales (Yahoo Finance Video)
09:40AM	Caterpillar Earnings Miss As Sales Slide; CAT Stock Sinks Dow Jones (Investor's Business Daily)
09:30AM	Compared to Estimates, Caterpillar (CAT) Q3 Earnings: A Look at Key Metrics (Zacks)
09:03AM	Caterpillar Q3 Earnings: Revenue Falls Short Of Expectations, CEO Anticipates Muted China Demand (Benzinga)
08:07AM	Caterpillar Stock Falls After Earnings Miss Wall Street Estimates (Barrons.com)
07:40AM	Caterpillar (CAT) Lags Q3 Earnings and Revenue Estimates (Zacks)
07:08AM	Caterpillar Sees 2024 Sales And Revenues Slightly Lower Than Prior Expectations - Update (RTT News)
06:46AM	Caterpillar (NYSE:CAT) Reports Sales Below Analyst Estimates In Q3 Earnings, Stock Drops (StockStory)
06:41AM	Caterpillar: Q3 Earnings Snapshot (Associated Press Finance)
06:38AM	Caterpillar cuts annual sales forecast on slowing demand, shares fall (Reuters)
06:31AM	Cat Financial Announces Third-Quarter 2024 Results (PR Newswire)
06:30AM	Caterpillar Reports Third-Quarter 2024 Results (PR Newswire)
Oct-29-24 11:57PM	Jim Cramer on Caterpillar Inc. (CAT): I Think It Could Be Very Very Strong (Insider Monkey)
05:15PM	Microsoft and Meta earnings, Q3 GDP, housing: What to Watch (Yahoo Finance Video)
04:56PM	Caterpillar Investors Want to See Earnings Growth. They Might Not Get It. (Barrons.com)
11:19AM	Is Caterpillar (CAT) a Buy Ahead of Q3 Earnings Announcement? (Zacks)
09:45AM	Why Caterpillar (CAT) is a Top Growth Stock for the Long-Term (Zacks)
06:00AM	L&T Technology Services Wins Prestigious Excellence Award from Caterpillar Inc. (Business Wire)
Oct-28-24 05:45AM	Marjorie Taylor Greene's Stock-Buying Blitz Continues. Here Are 6 Stocks She Bought. (Motley Fool)
03:33AM	Construction Machinery Stocks Q2 Results: Benchmarking Caterpillar (NYSE:CAT) (StockStory)
Oct-24-24 03:00AM	MINExpo 2024 in review (Mining Technology)
Oct-23-24 05:45PM	Caterpillar (CAT) Stock Moves -0.7%: What You Should Know (Zacks)
10:02AM	Analysts Estimate Caterpillar (CAT) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-22-24 09:30AM	Why Caterpillar (CAT) is a Top Stock for the Long-Term (Zacks)
09:00AM	Is Trending Stock Caterpillar Inc. (CAT) a Buy Now? (Zacks)
Oct-18-24 05:29PM	Why the industrial sector is trading at a premium to the S&P 500 (Yahoo Finance Video)
Oct-17-24 12:10PM	Will Caterpillar (CAT) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:39AM	Is Caterpillar Inc. (CAT) the Most Profitable Industrial Stock to Invest In? (Insider Monkey)
Oct-16-24 05:45PM	Caterpillar (CAT) Outperforms Broader Market: What You Need to Know (Zacks)
10:58AM	Caterpillar Stock Tumbles as Morgan Stanley Flags Overstock Concerns (GuruFocus.com)
09:05AM	Caterpillar Inc. to Announce Third-Quarter 2024 Financial Results (PR Newswire)
Oct-15-24 07:00AM	Caterpillar price target raised to $500 from $435 at JPMorgan (TipRanks)
Oct-14-24 07:25PM	Asian Stocks Poised to Track US Gains; Oil Drops: Markets Wrap (Bloomberg)
05:55PM	Caterpillar Stock Slips as Analysts Worry About 'Bloated' Inventories (Investopedia)
03:40PM	3-Stock Lunch: Caterpillar, Vistra Corp (CNBC TV)
03:24PM	Stocks to Watch Monday: DJT, SoFi, Boeing, Sirius XM, Caterpillar (The Wall Street Journal)
02:05PM	Calls of the Day: Amgen, Albemarle, Tesla, Broadcom and Caterpillar (CNBC TV)
12:59PM	Stocks to Watch Monday: SoFi, Boeing, Sirius XM, Caterpillar (The Wall Street Journal)
10:59AM	Caterpillar downgraded by Morgan Stanley. Here's why. (Yahoo Finance Video)
10:39AM	Cramer's Mad Dash: Caterpillar (CNBC TV)
10:23AM	Caterpillar Inc. (CAT): Boosting Shareholder Returns and Market Expansion (Insider Monkey)
08:08AM	Caterpillar Stock Is Falling. Morgan Stanley Is Now Bearish. (Barrons.com)
07:15AM	Caterpillar shares slide after Morgan Stanley downgrades stock to "underweight" (Investing.com)
Oct-11-24 02:50PM	Three Buys and a Bail: Goldman Sachs, Caterpillar, D.R. Horton, and Best Buy (CNBC TV)
09:30AM	Earnings Growth & Price Strength Make Caterpillar (CAT) a Stock to Watch (Zacks)
08:30AM	Caterpillar Announces Appointment of New Independent Director (PR Newswire)
Oct-10-24 05:45PM	Caterpillar (CAT) Ascends While Market Falls: Some Facts to Note (Zacks)
Oct-09-24 11:15AM	Caterpillar Inc. Maintains Dividend (PR Newswire)
Oct-08-24 09:00AM	Is Most-Watched Stock Caterpillar Inc. (CAT) Worth Betting on Now? (Zacks)
03:13AM	Q2 Earnings Outperformers: Terex (NYSE:TEX) And The Rest Of The Construction Machinery Stocks (StockStory)
Oct-03-24 04:12AM	Caterpillar and Trimble to enhance grade control solutions in construction (World Construction Network)
Oct-02-24 12:15PM	PPG wins prestigious 2024 Supplier Excellence Award from Caterpillar Inc. (Business Wire)
08:30AM	Caterpillar and Trimble Extend Long-Standing Joint Venture to Accelerate Grade Control Innovation and Customer Adoption Across the Construction Sector (PR Newswire)
06:00AM	3 Stocks to Buy Now That Are on Their Way to Being Crowned Dividend Kings by 2045 (or Sooner) (Motley Fool)
02:56AM	Caterpillar Shares Climbing Higher (FX Empire)
Oct-01-24 05:45PM	Caterpillar (CAT) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
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Sep-30-24 07:18PM	25 Least Affordable Countries in the World (Insider Monkey)

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	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
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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Caterpillar Inc

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