Caterpillar Inc (CAT)

Currency in USD
646.72
-0.46(-0.07%)
Closed·
645.42-1.47(-0.23%)
·
Trading near 52-week High
Earnings results expected in 0 days
CAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
641.01655.68
52 wk Range
267.30655.68
Key Statistics
Prev. Close
647.18
Open
653.41
Day's Range
641.01-655.68
52 wk Range
267.3-655.68
Volume
2.23M
Average Volume (3m)
2.6M
1-Year Change
69.9435%
Book Value / Share
44.1
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CAT Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
609.11
Downside
-5.82%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Caterpillar Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Caterpillar Inc Company Profile

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company’s Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company’s Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Caterpillar Inc SWOT Analysis


Global Machinery Giant
Caterpillar, with $63.14B revenue, leads in construction and mining equipment, facing challenges while positioning for long-term growth
Financial Resilience
Despite mixed Q1 results, analysts remain optimistic with price targets ranging from $350 to $507, reflecting confidence in future earnings potential
Navigating Headwinds
Explore Caterpillar's strategies to mitigate tariff impacts and enhance profitability through strategic pricing and inventory management
Market Dynamics
Delve into industry trends, including the anticipated growth in machinery sector and the potential opportunities in the evolving datacenter market
Read full SWOT analysis

Caterpillar Inc Earnings Call Summary for Q2/2025

  • Caterpillar Q2 2025: EPS $4.72 (missed forecast), revenue $16.6B (beat forecast), stock dips 1.31% premarket
  • Strong backlog growth to $37.5B, but 1% YoY revenue decline; construction and data center demand remain robust
  • Full-year 2025 outlook: slightly higher sales, adjusted operating profit margin in lower half of target range
  • Restructuring costs projected $300-350M; free cash flow estimated at $7.5B for 2025
  • Tariff impacts remain a concern, with estimated costs of $1.3-1.5B for 2025
Last Updated: 08/06/2025, 12:14 AM
Read Full Transcript

Compare CAT to Peers and Sector

Metrics to compare
CAT
Peers
Sector
Relationship
P/E Ratio
32.5x27.9x12.6x
PEG Ratio
−3.441.310.03
Price/Book
14.6x6.4x1.4x
Price / LTM Sales
4.7x3.4x1.3x
Upside (Analyst Target)
−2.7%−4.8%15.1%
Fair Value Upside
Unlock−5.4%4.9%Unlock

Analyst Ratings

14 Buy
12 Hold
2 Sell
Ratings:
28 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 609.11
(-5.82% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy740.00+14.42%730.00MaintainJan 14, 2026
Citi
Buy710.00+9.78%690.00MaintainJan 12, 2026
Bernstein SocGen Group
Hold630.00-2.59%-MaintainJan 08, 2026
Raymond James
Hold---MaintainJan 07, 2026
Bernstein SocGen Group
Hold630.00-2.59%557.00MaintainDec 19, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 19.49%
Dividend Yield
0.93%
Industry Median 1.61%
Annualized payout
6.04
Paid quarterly
5-Years Growth
+7.23%
Growth Streak

Earnings

Latest Release
Oct 29, 2025
EPS / Forecast
4.95 / 4.55
Revenue / Forecast
17.64B / 16.76B
EPS Revisions
Last 90 days

CAT Income Statement

People Also Watch

351.71
AVGO
+2.53%
331.06
UNH
-2.33%
961.68
GS
-1.45%
362.83
MU
+7.78%
214.47
ABBV
-0.32%

FAQ

What Is the Caterpillar (CAT) Stock Price Today?

The Caterpillar stock price today is 646.72

What Stock Exchange Does Caterpillar Trade On?

Caterpillar is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Caterpillar?

The stock symbol for Caterpillar is "CAT."

Does Caterpillar Pay Dividends? What’s The Current Dividend Yield?

The Caterpillar dividend yield is 0.93%.

What Is the Caterpillar Market Cap?

As of today, Caterpillar market cap is 302.56B.

What Is Caterpillar's Earnings Per Share (TTM)?

The Caterpillar EPS (TTM) is 19.49.

When Is the Next Caterpillar Earnings Date?

Caterpillar will release its next earnings report on Jan 28, 2026.

From a Technical Analysis Perspective, Is CAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Caterpillar Stock Split?

Caterpillar has split 4 times.

How Many Employees Does Caterpillar Have?

Caterpillar has 112900 employees.

What is the current trading status of Caterpillar (CAT)?

As of Jan 16, 2026, Caterpillar (CAT) is trading at a price of 646.72, with a previous close of 647.18. The stock has fluctuated within a day range of 641.01 to 655.68, while its 52-week range spans from 267.30 to 655.68.

What Is Caterpillar (CAT) Price Target According to Analysts?

The average 12-month price target for Caterpillar is USD609.1104, with a high estimate of USD790 and a low estimate of USD380. 14 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an -5.82% Downside potential.

What Is the CAT Premarket Price?

CAT's last pre-market stock price is 655.98. The pre-market share volume is 19,950.00, and the stock has decreased by 8.80, or 1.36%.

What Is the CAT After Hours Price?

CAT's last after hours stock price is 645.42, the stock has decreased by -1.47, or -0.23%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.