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  3. CAT
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CAT

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$
0.000
0.000(0.000%)
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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
FY2025Q2
FY2025Q3
FY2025Q4
16.05B
-3.84%
4.956
-17.26%
15.76B
-2.13%
4.798
-7.2%
16.34B
+0.78%
4.772
-7.17%
Estimates Revision
The market is revising Downward the revenue expectations for Caterpillar Inc. (CAT) for FY2025, with the revenue forecasts being adjusted by -1.67% over the past three months. During the same period, the stock price has changed by 1.85%.
Revenue Estimates for FY2025
Revise Downward
down Image
-1.67%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-8.57%
In Past 3 Month
Stock Price
Go Up
up Image
+1.85%
In Past 3 Month
13 Analyst Rating
up Image0
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 355.25 USD with a low forecast of 243.00 USD and a high forecast of 425.00  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.
7 Buy
5 Hold
1 Sell
Moderate Buy
up Image0
Current: 345.190
sliders
Low
243.00
Averages
355.25
High
425.00
up Image0
Current: 345.190
sliders
Low
243.00
Averages
355.25
High
425.00
Evercore ISI Group
David Raso
Hold
Maintains
$375 → $373
2025-05-19
New
Reason
Evercore ISI Group
David Raso
Price Target
$375 → $373
2025-05-19
New
Maintains
Hold
Reason
UBS
Steven Fisher
Strong Sell
to
Hold
Upgrades
$272 → $357
2025-05-16
Reason
UBS
Steven Fisher
Price Target
$272 → $357
2025-05-16
Upgrades
Strong Sell
to
Hold
Reason
Baird
Mircea Dobre
Hold
to
Buy
Upgrades
$309 → $395
2025-05-13
Reason
Baird
Mircea Dobre
Price Target
$309 → $395
2025-05-13
Upgrades
Hold
to
Buy
Reason
DA Davidson
Michael Shlisky
Hold
Maintains
$325 → $331
2025-05-05
Reason
DA Davidson
Michael Shlisky
Price Target
$325 → $331
2025-05-05
Maintains
Hold
Reason
DA Davidson raised the firm's price target on Caterpillar to $331 from $325 but keeps a Neutral rating on the shares after its Q1 results and guidance. The company outlined only modest margin impacts from tariffs this year, but its end-markets remain mixed, with Datacenters remaining strong but parts of non-residential construction and turbines a bit weaker, the analyst tells investors in a research note.
Baird
Mircea Dobre
Sell
to
Hold
Upgrades
$300 → $309
2025-05-01
Reason
Baird
Mircea Dobre
Price Target
$300 → $309
2025-05-01
Upgrades
Sell
to
Hold
Reason
Baird analyst Mircea Dobre upgraded Caterpillar to Neutral from Underperform with a price target of $309, up from $300. The firm says the fundamental catalysts warranting a negative view on Caterpillar, namely the needed dealer destock and a downward margin reset, are at this point baked into the company's fundamentals and expectations. Going forward, Baird sees some positive signs, including better than expected dealer inventories, more resilient demand, and a "prudent approach" to price versus cost management in dealing with tariffs from Caterpillar.
Oppenheimer
Kristen Owen
Hold
to
Buy
Upgrades
$395
2025-05-01
Reason
Oppenheimer
Kristen Owen
Price Target
$395
2025-05-01
Upgrades
Hold
to
Buy
Reason
Oppenheimer analyst Kristen Owen upgraded Caterpillar to Outperform from Perform with a $395 price target. While the global macro outlook is likely to remain a near-term overhang, the company's better than feared quarter highlighted relative resiliency of the demand and margin outlook, the analyst tells investors. The firm cites the strength and diversity of the backlog growth without meaningful indications of tariff pre-buy, 40% of sales stemming from services, and a continued willingness to consistently buy back shares, adding that it views the year-to-date pullback as one that offers "an attractive entry point for long-term shareholders."
See All Ratings

Valuation Metrics

The current forward P/E ratio for Caterpillar Inc (CAT.N) is 18.35, compared to its 5-year average forward P/E of 16.83. 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
Fair
5Y Average PE
16.83
Current PE
18.35
Overvalued PE
20.50
Undervalued PE
13.15

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
Fair
5Y Average EV/EBITDA
13.67
Current EV/EBITDA
14.79
Overvalued EV/EBITDA
15.75
Undervalued EV/EBITDA
11.59

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
Overvalued
5Y Average PS
2.14
Current PS
2.63
Overvalued PS
2.52
Undervalued PS
1.76

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 areBuying! The selling amount has increased 316.09% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 458.72% 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 areBuying! The selling amount has increased 316.09% over the last month.
Sold
Bought

CAT News & Events

Events Timeline

(ET)
2025-04-30
09:21:53
Caterpillar says no wide spread evidence of pre-buying to avoid tariffs
select
2025-04-30
09:10:59
Caterpillar says has taken some short-term tariff mitigation actions for Q2
select
2025-04-30
09:04:54
Caterpillar says demand signals stronger than expected in Q1
select
Sign Up For More Events
Sign Up For More Events

News

Preview
8.0
05-22Reuters
Exclusive: US-China trade truce may ease Komatsu's tariff pain by $140 million, CEO says

  • Impact of U.S. Tariffs on Komatsu: Komatsu's CEO indicated that the recent U.S.-China trade truce could reduce the company's expected tariff impact by nearly 20 billion yen, potentially softening the forecasted profit drop due to tariffs from 27% to a less severe outlook.

  • Competitive Landscape and Future Plans: Despite easing tariffs, Komatsu faces stiff competition from Chinese manufacturers and plans to explore production shifts to maintain competitiveness, while also considering acquisitions to enhance capabilities in electrification and autonomous technologies.

Preview
2.0
05-21MarketWatch
American Express, Amazon.com Inc. share losses lead Dow's 150-point drop

  • Market Impact: Shares of American Express and Amazon.com Inc. are declining, causing the Dow Jones Industrial Average to drop by 153 points (0.4%).

  • Contributors to Decline: The decline in the Dow is attributed to the performance of American Express and Amazon.com Inc., which are significant components of the index.

Preview
3.0
05-20NASDAQ.COM
CAT Quantitative Stock Analysis - Peter Lynch

  • Caterpillar Inc. Analysis: Caterpillar Inc. (CAT) receives a 72% rating from Validea's P/E/Growth Investor model, indicating strong fundamentals and valuation in the construction and agricultural machinery industry, with scores above 80% suggesting significant interest in the stock.

  • Peter Lynch's Investment Philosophy: The report highlights Peter Lynch's successful investment strategies, emphasizing his common-sense approach and ability to achieve high returns, making him a highly regarded figure in mutual fund management.

Sign Up For More News

People Also Watch

FAQ

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What is Caterpillar Inc (CAT) stock price today?

The current price of CAT is 345.19 USD — it has increased 0.78 % 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 three primary segments: 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 is primarily responsible for supporting customers using machinery in mining, heavy construction and quarry and aggregates. The Energy & Transportation segment is primarily responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial and transportation applications.

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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 355.25 USD with a low forecast of 243.00 USD and a high forecast of 425.00 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 14.25B USD, decreased -9.81 % 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 4.20 USD, decreased -26.96 % YoY.

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

The market is revising Downward the revenue expectations for Caterpillar Inc. (CAT) for FY2025, with the revenue forecasts being adjusted by -1.67% over the past three months. During the same period, the stock price has changed by 1.85%.
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How many employees does Caterpillar Inc (CAT). have?

Caterpillar Inc (CAT) has 113200 emplpoyees as of May 23 2025.

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What is Caterpillar Inc (CAT) market cap?

Today CAT has the market capitalization of 162.29B USD.

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