Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. CAT
stocks logo

CAT

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Financial AI Agent
Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
17.81B
+9.83%
4.641
-9.7%
15.72B
+10.32%
4.363
+2.65%
17.97B
+8.43%
5.437
+15.18%
Estimates Revision
The market is revising Upward the revenue expectations for Caterpillar Inc. (CAT) for FY2025, with the revenue forecasts being adjusted by 2.72% over the past three months. During the same period, the stock price has changed by 32.53%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.72%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+1.04%
In Past 3 Month
Stock Price
Go Up
up Image
+32.53%
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 593.00 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.
19 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 593.00 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.
12 Buy
6 Hold
1 Sell
Moderate Buy
Current: 546.880
sliders
Low
380.00
Averages
593.00
High
730.00
Current: 546.880
sliders
Low
380.00
Averages
593.00
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 27.08, compared to its 5-year average forward P/E of 16.92. 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
16.92
Current PE
27.08
Overvalued PE
20.85
Undervalued PE
13.00

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
13.68
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
15.85
Undervalued EV/EBITDA
11.50

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
9.07
Current PS
552.05
Overvalued PS
70.66
Undervalued PS
-52.53
AI Stock Picker
AI Stock Picker

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 areSelling! The selling amount has increased 126.19% 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 areSelling! The selling amount has increased 126.19% over the last month.
Sold
Bought
Intellectia AI SwingMax
Intellectia AI SwingMax

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
7.5
11-18Benzinga
Vertiv and Caterpillar Partner to Provide On-Site Energy Solutions for AI Data Centers

  • Strategic Collaboration: Vertiv Holdings and Caterpillar Inc. have announced a partnership to develop advanced energy solutions aimed at enhancing data center efficiency and resilience, as part of Vertiv's Bring Your Own Power & Cooling strategy.

  • Integrated Solutions: The collaboration will combine Vertiv's cooling and power distribution products with Caterpillar's power generation expertise, providing pre-designed architectures that optimize data center performance and accelerate deployment.

  • Focus on On-Site Energy: The initiative addresses the increasing demand for reliable on-site energy solutions, utilizing Caterpillar's natural gas turbines and reciprocating engines for Combined Cooling, Heat, and Power (CCHP) applications.

  • Market Impact: Following the announcement, shares of Vertiv and Caterpillar experienced slight declines, with VRT down 1.07% and CAT down 1.57%.

[object Object]
Preview
5.0
11-18Benzinga
Microsoft Falls Out of Top 3 Holdings as Gates Foundation Offloads 17 Million Shares

  • Gates Foundation Portfolio Rebalancing: The Gates Foundation Trust significantly rebalanced its portfolio in Q3 2025, reducing its total value from $47.78 billion to $36.58 billion, primarily by trimming its largest holdings and exiting several positions.

  • Major Reductions in Holdings: The foundation cut its Microsoft stake by 65%, selling 17 million shares, and also reduced its investments in Berkshire Hathaway, Waste Management, Canadian National Railway, Caterpillar, and Walmart.

  • Complete Exits from Positions: The trust completely exited its positions in Crown Castle and United Parcel Service, decreasing the total number of holdings from 25 to 23 without making new purchases or increasing existing stakes.

  • New Top Holdings: Following these changes, Berkshire Hathaway, Waste Management, and Canadian National Railway became the top three holdings of the foundation, with Canadian National Railway's stake now valued higher than Microsoft’s.

[object Object]
Preview
7.5
11-18PRnewswire
Vertiv and Caterpillar Announce Energy Optimization Collaboration to Expand End-to-End Power and Cooling Offerings for AI Data Centers

  • Collaboration Announcement: Vertiv and Caterpillar have signed a strategic agreement to enhance data center efficiency and deployment timelines through integrated energy solutions, combining their expertise in power distribution, cooling, and power generation.

  • Customer Benefits: The collaboration aims to accelerate time-to-power with pre-designed modular architectures, lower Power Usage Effectiveness (PUE) for improved energy efficiency, and provide global lifecycle support through their combined service networks.

  • Response to Market Demand: This initiative addresses the increasing need for reliable on-site energy solutions, particularly as AI-driven workloads grow, enabling customers to reduce grid dependence and optimize their energy infrastructure.

  • Future Outlook: The partnership represents a significant step in refining energy solutions for data centers, allowing for coordinated design and implementation to meet evolving customer needs in a sustainable manner.

Sign Up For More News

People Also Watch

FAQ

arrow icon

What is Caterpillar Inc (CAT) stock price today?

The current price of CAT is 546.88 USD — it has decreased -0.94 % in the last trading day.

arrow icon

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.

arrow icon

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 593.00 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.

arrow icon

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.

arrow icon

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.

arrow icon

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 2.72% over the past three months. During the same period, the stock price has changed by 32.53%.
arrow icon

How many employees does Caterpillar Inc (CAT). have?

Caterpillar Inc (CAT) has 112900 emplpoyees as of November 19 2025.

arrow icon

What is Caterpillar Inc (CAT) market cap?

Today CAT has the market capitalization of 255.93B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto Tracker
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free