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  3. CAT
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CAT

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    Overview
    Forecast
    Valuation
    Earnings
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
17.81B
+9.83%
4.643
-9.67%
15.72B
+10.32%
4.398
+3.47%
17.97B
+8.43%
5.497
+16.46%
Estimates Revision
The market is revising Upward the revenue expectations for Caterpillar Inc. (CAT) for FY2025, with the revenue forecasts being adjusted by 2.37% over the past three months. During the same period, the stock price has changed by 41.62%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.37%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+3.57%
In Past 3 Month
Stock Price
Go Up
up Image
+41.62%
In Past 3 Month
Wall Street analysts forecast CAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAT is 600.80 USD with a low forecast of 380.00 USD and a high forecast of 730.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
18 Analyst Rating
Wall Street analysts forecast CAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAT is 600.80 USD with a low forecast of 380.00 USD and a high forecast of 730.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Buy
6 Hold
1 Sell
Moderate Buy
Current: 599.150
sliders
Low
380.00
Averages
600.80
High
730.00
Current: 599.150
sliders
Low
380.00
Averages
600.80
High
730.00
Wells Fargo
Overweight
initiated
$675
2025-11-13
Reason
Wells Fargo
Price Target
$675
2025-11-13
initiated
Overweight
Reason
Wells Fargo initiated coverage of Caterpillar with an Overweight rating and $675 price target. The firm sees Caterpillar as well positioned to benefit from the construction machinery pricing cycle and rising data center specifications towards turbines. The company should benefit from hyperscalers diversifying their grid reliance to turbines, the analyst tells investors in a research note.
HSBC
Hold -> Buy
upgrade
$405 -> $660
2025-11-06
Reason
HSBC
Price Target
$405 -> $660
2025-11-06
upgrade
Hold -> Buy
Reason
HSBC last night upgraded Caterpillar to Buy from Hold with a price target of $660, up from $405. The company's Q3 results results beat on a volume increase and its order growth accelerated to 25% year-over-year on strong power generation, the analyst tells investors in a research note. The firm says Caterpillar's stronger power generation orders, its turbines expanding into data centers, and the announced capacity investment plans warrant an upgrade of the shares. HSBC now sees higher growth potential with a strong backlog for Caterpillar.
HSBC
Helen Fang
Hold
to
Buy
upgrade
$660
2025-11-05
Reason
HSBC
Helen Fang
Price Target
$660
2025-11-05
upgrade
Hold
to
Buy
Reason
HSBC analyst Helen Fang upgraded Caterpillar to Buy from Hold with a $660 price target.
UBS
Neutral
maintain
$506 -> $581
2025-11-04
Reason
UBS
Price Target
$506 -> $581
2025-11-04
maintain
Neutral
Reason
UBS raised the firm's price target on Caterpillar to $581 from $506 and keeps a Neutral rating on the shares. Caterpillar's Q3 beat highlights growth in Construction, Oil & Gas, and Power Generation, driving upward revisions to estimates, the analyst tells investors in a research note.
DA Davidson
Neutral
maintain
$408 -> $569
2025-11-03
Reason
DA Davidson
Price Target
$408 -> $569
2025-11-03
maintain
Neutral
Reason
DA Davidson raised the firm's price target on Caterpillar to $569 from $408 and keeps a Neutral rating on the shares after its Q3 earnings beat. The management's tone was more-positive than it has been in quite some time, thanks to strong E&T - Energy & Transportation - segment demand from Datacenters, while Construction and Resource are "not to be counted out either", the analyst tells investors in a research note. Excluding tariff impacts, margins appear to be poised to end up at the top end of Caterpillar's target range, the firm added.
Citi
NULL -> Buy
upgrade
$570 -> $670
2025-10-31
Reason
Citi
Price Target
$570 -> $670
2025-10-31
upgrade
NULL -> Buy
Reason
Citi raised the firm's price target on Caterpillar to $670 from $570 and keeps a Buy rating on the shares. The firm updated the company's model post the Q3 report to reflect higher estimates and a higher valuation multiple for the shares.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Caterpillar Inc (CAT.N) is 29.15, compared to its 5-year average forward P/E of 16.94. For a more detailed relative valuation and DCF analysis to assess Caterpillar Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average PE
16.94
Current PE
29.15
Overvalued PE
20.84
Undervalued PE
13.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
13.81
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
16.16
Undervalued EV/EBITDA
11.47

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.28
Current PS
0.00
Overvalued PS
2.77
Undervalued PS
1.80
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

CAT News & Events

Events Timeline

(ET)
2025-11-18
07:21:31
Vertiv and Caterpillar Collaborate on Advanced Energy Optimization Solutions for Data Centers
select
2025-10-29 (ET)
2025-10-29
09:58:44
Caterpillar Reports Significant Sales Increase in Q4
select
2025-10-29
09:55:02
Significant Early Gainers in Liquid Options on October 29th
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
3.5
09:03 AMYahoo Finance
BHP and Rio Tinto Introduce First Caterpillar Battery-Electric Haul Trucks to the Pilbara

  • Introduction of Battery-Electric Trucks: BHP's Jimblebar iron ore mine in Pilbara has received Australia's first Cat® 793 XE Early Learner battery-electric haul trucks, marking the beginning of on-site testing in collaboration with Rio Tinto and Caterpillar.

  • Sustainability Goals: The initiative aims to reduce greenhouse gas emissions in mining operations, with the trials focusing on the feasibility of battery-electric technology as a replacement for diesel in large-scale iron ore mining.

  • Collaboration for Innovation: BHP, Rio Tinto, and Caterpillar are working together to develop the necessary technology, infrastructure, and supply chains to support the transition to zero-emission mining operations.

  • Long-Term Vision: The collaboration reflects a shared commitment to achieving net zero operational greenhouse gas emissions by 2050, emphasizing the importance of research, development, and industry-wide cooperation in this transition.

[object Object]
Preview
6.5
06:42 AMBarron's
Small Industrial Companies Poised for 'Supercycle': Ten Stocks to Capitalize On.

  • Definition of Supercycle: A supercycle refers to an extended period of strong economic growth that significantly boosts stock performance beyond typical cyclical upturns.

  • Impact on Stocks: Supercycles can lead to sustained increases in stock prices, driven by robust demand and favorable economic conditions.

  • Historical Context: Past supercycles have been influenced by major global trends, such as technological advancements and demographic shifts.

  • Current Outlook: Analysts are exploring whether current economic indicators suggest the onset of a new supercycle, which could reshape investment strategies.

[object Object]
Preview
2.0
05:00 AMNASDAQ.COM
Is There an AI Bubble? Consider These Non-Tech Stocks

  • AI Stock Sentiment: Concerns about an AI 'bubble' have negatively impacted AI stocks, including NVIDIA, despite its strong Q3 performance, leading to skepticism among investors.

  • American Express Performance: American Express reported a strong quarterly performance with a 19% increase in adjusted EPS and a 10% sales rise, prompting an optimistic outlook for the current year.

  • Caterpillar's Growth: Caterpillar also exceeded expectations with a 10% sales growth, maintaining strong cash flow and reinforcing its reputation as a shareholder-friendly company.

  • Investment Recommendations: Amid the AI frenzy, American Express and Caterpillar are highlighted as solid investment options due to their robust quarterly results and strong demand trends.

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People Also Watch

FAQ

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What is Caterpillar Inc (CAT) stock price today?

The current price of CAT is 599.15 USD — it has increased 1.3 % in the last trading day.

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What is Caterpillar Inc (CAT)'s business?

Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. It also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.

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What is the price predicton of CAT Stock?

Wall Street analysts forecast CAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAT is 600.80 USD with a low forecast of 380.00 USD and a high forecast of 730.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Caterpillar Inc (CAT)'s revenue for the last quarter?

Caterpillar Inc revenue for the last quarter amounts to 17.64B USD, increased 9.51 % YoY.

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What is Caterpillar Inc (CAT)'s earnings per share (EPS) for the last quarter?

Caterpillar Inc. EPS for the last quarter amounts to 4.89 USD, decreased -3.36 % YoY.

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What changes have occurred in the market's expectations for Caterpillar Inc (CAT)'s fundamentals?

The market is revising Upward the revenue expectations for Caterpillar Inc. (CAT) for FY2025, with the revenue forecasts being adjusted by 2.37% over the past three months. During the same period, the stock price has changed by 41.62%.
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How many employees does Caterpillar Inc (CAT). have?

Caterpillar Inc (CAT) has 112900 emplpoyees as of December 05 2025.

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What is Caterpillar Inc (CAT) market cap?

Today CAT has the market capitalization of 280.39B USD.

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