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CAT Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
994.490
Open
979.000
VWAP
985.55
Vol
6.17M
Mkt Cap
454.06B
Low
976.330
Amount
6.09B
EV/EBITDA(TTM)
30.32
Total Shares
460.59M
EV
479.28B
EV/OCF(TTM)
38.90
P/S(TTM)
6.34
Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its segments include Construction Industries, Resource Industries and Power & Energy. It also provides financing and related services through its Financial Products segment. Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations around the world, and provides select work tools, machinery components, wear and maintenance components and related parts. Power & Energy segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. It is engaged in the provision and development of mining software solutions to the mining industry.
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Events Timeline

(ET)
2026-06-10
16:10:00
Caterpillar Raises 2023 Earnings Outlook
select
2026-06-03 (ET)
2026-06-03
10:20:00
Trump Adjusts Agricultural Equipment Tariffs to 15%
select
2026-06-02 (ET)
2026-06-02
10:50:00
Trump Adjusts Metal Tariffs to Spur Investment
select
link

News

NASDAQ.COM
4.5
06-18NASDAQ.COM
US Stocks Rise on US-Iran Peace Deal Optimism
  • Market Rally: The S&P 500 rose 1.08%, the Dow Jones increased by 0.14%, and the Nasdaq 100 surged 2.48% as optimism over the US-Iran peace deal eased inflation risks, reflecting a positive market sentiment.
  • Chip Sector Surge: Intel's stock jumped over 10% after President Trump announced a partnership with Apple to design and produce semiconductors domestically, leading the iShares Semiconductor ETF to rise more than 7%, indicating strong momentum in the tech sector.
  • Energy Stocks Weaken: WTI crude oil prices fell to a 3.5-month low, causing significant declines in energy stocks, with SLB, ConocoPhillips, and Halliburton dropping over 3%, highlighting concerns over energy price volatility.
  • Supportive Economic Data: Initial jobless claims fell to 226,000, close to the expected 225,000, indicating labor market strength, while the Philadelphia Fed business outlook index rose to 10.3, surpassing expectations, further boosting investor confidence.
Fool
4.5
06-18Fool
US Stocks Rebound: Tech Sector Leads Market Recovery
  • Market Rebound: Following Wednesday's hawkish Fed surprise, the S&P 500 rose by 1% on Thursday, bouncing back from a 1.2% decline, indicating a renewed optimism about the economic outlook.
  • Tech Sector Surge: Driven by bullish semiconductor news, the Nasdaq Composite increased by 1.5%, with Intel's stock soaring 10.4%, reflecting heightened investor confidence in American chip manufacturing.
  • Geopolitical Impact: President Trump signed an interim peace deal with Iran, reopening the Strait of Hormuz for 12.5 million barrels of oil to pass safely over the next 60 days, although this has put downward pressure on oil prices.
  • Divergent Stock Performances: While Caterpillar's 3.3% gain contributed 192 points to the Dow, IBM's 5% drop weighed on overall performance, highlighting the mixed reactions across different sectors in the market.
NASDAQ.COM
8.5
06-18NASDAQ.COM
Trump Signs Interim Peace Deal with Iran, Impacting Oil and Tech Stocks
  • Iran Peace Agreement: President Trump signed an interim peace deal at the Palace of Versailles, reopening the Strait of Hormuz for 12.5 million barrels of oil to pass safely over the next 60 days, although sanctions remain in place, which could lead to increased global supply and impact oil prices and market sentiment.
  • Tech Stock Surge: Trump's social media announcement of a partnership between Apple and Intel to build chips in America, despite lacking corporate confirmation, resulted in Intel's stock jumping 10.4%, boosting the entire semiconductor sector and reflecting market optimism towards tech collaborations.
  • Market Volatility: The Nasdaq Composite rose 1.5%, but SpaceX's stock fell 9.9%, dragging down the Nasdaq-100 index, indicating volatility and uncertainty among new market entrants, prompting investors to stay alert to market dynamics.
  • Macroeconomic Impact: The Dow Jones Industrial Average gained only 0.4%, highlighting pressure on traditional sectors like IBM amidst a strong rebound in tech stocks, reflecting market differentiation in sector performance and investor focus.
Fool
8.0
06-18Fool
Major Companies Announce Dividend Increases
  • Target Dividend Increase: Target raised its quarterly dividend by nearly 2% to $1.16 per share in mid-June, extending its streak to 55 years of dividend growth; despite only a projected 2% net sales growth, the company's $2 billion spending plan reflects management's confidence in its strong customer base.
  • Caterpillar Performance Boost: Caterpillar's Q1 sales surged 21% year-over-year to $5.8 billion, with overall sales up 22% to over $17.4 billion and net income rising 27% to $2.5 billion, leading to an 8% dividend increase to $1.63 per share, showcasing its robust position in data center construction.
  • FedEx Dividend Adjustment: FedEx announced a $1.22 per share dividend on June 8, representing a 5% increase after adjusting from the previous $1.45 due to the spinoff of its FedEx Freight business; while facing challenges with its Network 2.0 initiative, the dividend increase remains attractive for investors.
  • Market Reaction to Dividends: Target's dividend yield stands at 3.5%, significantly higher than the S&P 500 average of 1%, while Caterpillar and FedEx yield 0.63% and 1.43% respectively, indicating a positive market response to these companies' dividend policies.
CNBC
4.5
06-17CNBC
Market Dynamics and Investment Opportunities Analysis
  • Fed Meeting Outlook: Ahead of the upcoming Federal Reserve meeting, the market widely expects rates to remain unchanged, yet Chairman Kevin Warsh's comments could significantly influence market sentiment and investor decisions, potentially leading to increased volatility.
  • Semiconductor Sector Prospects: Citi has raised price targets for Applied Materials, Lam Research, and KLA Corp, forecasting that spending on wafer fabrication equipment could reach $250 billion by 2028, indicating a 25% growth potential that presents substantial market opportunities for these companies.
  • Intel's Process Advancement: Intel has commenced production of its latest 18A-P manufacturing process, which delivers 9% higher performance or 18% lower power consumption compared to its predecessor, potentially securing Apple as a foundry customer and strengthening its market position.
  • FedEx Earnings Outlook: Although Wells Fargo lowered FedEx's price target, analysts anticipate that next quarter's earnings report may be noisy due to fiscal calendar adjustments, yet they expect strong actual results that could offset the complex outlook.
seekingalpha
2.0
06-16seekingalpha
Caterpillar and Industrial Stocks Hit 52-Week Highs Amid Market Optimism
  • Market Optimism: Caterpillar (CAT) and other industrial stocks reached new 52-week highs as the Dow Jones Industrial Average hit an all-time high, reflecting growing investor confidence in economic recovery amid a potential peace agreement between the U.S. and Iran.
  • Declining Energy Prices: The ongoing decline in oil prices has led to expectations that reopening the Strait of Hormuz could alleviate global energy supply and inflation concerns, thereby improving the outlook for manufacturing, construction, and capital spending, which further fueled the rise in industrial stocks.
  • Investor Rotation: Investors are rotating into economically sensitive sectors, particularly industrials, indicating a shift in sentiment towards a more favorable economic backdrop, with many companies like Wabtec and Manitowoc also reaching new highs.
  • Broadening Market Leadership: The concentration of new highs among industrial stocks suggests an expansion of market leadership beyond technology, as investors focus on areas like factory automation, infrastructure spending, and aerospace production, signaling improved growth expectations and reduced input costs.
Wall Street analysts forecast CAT stock price to rise
15 Analyst Rating
Wall Street analysts forecast CAT stock price to rise
8 Buy
6 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
395.00
Averages
620.54
High
730.00
Current: 0.000
sliders
Low
395.00
Averages
620.54
High
730.00
UBS
Steven Fisher
Neutral
maintain
$677 -> $900
AI Analysis
2026-06-02
Reason
UBS
Steven Fisher
Price Target
$677 -> $900
AI Analysis
2026-06-02
maintain
Neutral
Reason
UBS analyst Steven Fisher raised the firm's price target on Caterpillar to $900 from $677 and keeps a Neutral rating on the shares. Caterpilar is expected to benefit from strong demand in prime power generation, construction, mining, and oil and gas markets, supporting earnings growth through 2027-2029, the analyst tells investors in a research note. However, after a strong Q1 beat, a substantially larger backlog, and sharply higher consensus earnings expectations, much of the upside appears already reflected in the stock's valuation, limiting the potential for further material positive surprises, the firm says.
Evercore ISI
David Raso
maintain
$878
2026-05-11
Reason
Evercore ISI
David Raso
Price Target
$878
2026-05-11
maintain
Reason
Evercore ISI analyst David Raso raised the firm's price target on Caterpillar to $1,103 from $878 and keeps an Outperform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CAT
Unlock Now

Valuation Metrics

The current forward P/E ratio for Caterpillar Inc (CAT.N) is 38.61, compared to its 5-year average forward P/E of 17.64. For a more detailed relative valuation and DCF analysis to assess Caterpillar Inc's fair value, Click here.

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
5Y Average PE
17.64
Current PE
38.61
Overvalued PE
23.16
Undervalued PE
12.11

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
5Y Average EV/EBITDA
14.45
Current EV/EBITDA
26.92
Overvalued EV/EBITDA
18.14
Undervalued EV/EBITDA
10.75

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
5Y Average PS
2.50
Current PS
5.17
Overvalued PS
3.31
Undervalued PS
1.69

Financials

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Whales Holding CAT

C
Capital Investment Trust Corporation
Holding
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+93.22%
3M Return
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Dakota Wealth, LLC
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3M Return
G
Generali Powszechne Towarzystwo Emerytalne S A
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SteelPeak Wealth, LLC
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+29.02%
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Leonteq AG
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Frequently Asked Questions

What is Caterpillar Inc (CAT) stock price today?

The current price of CAT is 985.82 USD — it has increased 3.13

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. Its segments include Construction Industries, Resource Industries and Power & Energy. It also provides financing and related services through its Financial Products segment. Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations around the world, and provides select work tools, machinery components, wear and maintenance components and related parts. Power & Energy segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. It is engaged in the provision and development of mining software solutions to the mining industry.

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 is620.54 USD with a low forecast of 395.00 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.

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

Caterpillar Inc revenue for the last quarter amounts to 17.41B USD, increased 22.22

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

Caterpillar Inc. EPS for the last quarter amounts to 5.47 USD, increased 30.24

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

Caterpillar Inc (CAT) has 118000 emplpoyees as of June 19 2026.

What is Caterpillar Inc (CAT) market cap?

Today CAT has the market capitalization of 454.06B USD.