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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
890.809
Open
886.690
VWAP
877.62
Vol
5.20M
Mkt Cap
403.42B
Low
866.190
Amount
4.56B
EV/EBITDA(TTM)
28.33
Total Shares
460.59M
EV
447.85B
EV/OCF(TTM)
36.35
P/S(TTM)
5.89
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)
2026-05-01
16:10:00
Apple Raises Quarterly Dividend and Announces $100B Stock Buyback
select
2026-05-01
12:00:00
Apple Reports Strong Earnings, Raises Dividend and Announces $100B Buyback
select

News

Fool
8.5
05-29Fool
Analysis of High-Yield Dividend ETF Investments
  • Overview of High-Yield ETFs: The Vanguard High Dividend Yield ETF (VYM) includes 608 stocks with a current dividend yield of 2.24%, and while it has underperformed the S&P 500 over the past five years, it has outperformed it in 2026, indicating its potential for providing steady income during volatile periods.
  • Portfolio Diversification: VYM's largest sector is financials (20.2%), followed by technology (14.8%) and industrials (14.2%), allowing investors to diversify risks across different economic sectors and reduce reliance on a single industry.
  • Schwab Dividend ETF Performance: The Schwab U.S. Dividend Equity ETF (SCHD) holds 103 stocks with a dividend yield of 3.29%, and although its long-term performance has lagged behind VYM and the S&P 500, it has shown strong performance in 2026 with a year-to-date total return of about 17.8%.
  • Considerations for ETF Selection: When choosing between VYM and SCHD, investors should consider diversification and safety, as VYM offers greater diversification with 608 stocks, while SCHD is more attractive in terms of dividend yield, making it suitable for those seeking stable income.
NASDAQ.COM
9.5
05-29NASDAQ.COM
Vanguard High Dividend ETF Underperforms S&P 500
  • Long-Term Performance: The Vanguard High Dividend Yield ETF has an annualized return of 11.9% over the past five years, and while it has shown strong performance in 2026, it still lags behind the S&P 500, indicating relative weakness in market volatility.
  • Expense Ratio Advantage: With an ultra-low expense ratio of 0.04% for the Vanguard ETF and 0.06% for the Schwab U.S. Dividend Equity ETF, both funds are competitively positioned for cost-conscious investors seeking steady income.
  • Portfolio Diversification: The Vanguard ETF holds 608 stocks across various sectors, particularly in finance and technology, providing better diversification compared to the Schwab ETF's 103 stocks, thereby reducing single-sector risk.
  • Dividend Yield Comparison: The Vanguard ETF offers a dividend yield of 2.24%, while the Schwab ETF provides a higher yield of 3.29%; despite the Schwab ETF's attractiveness in yield, the Vanguard's diversified portfolio may better withstand market fluctuations.
Fool
4.5
05-28Fool
Microsoft's Stock Surge Leads Market Rally Amid Geopolitical Tensions
  • Market Rally: Despite escalating military conflict in the Middle East, Wall Street showed resilience on Wednesday, with the Nasdaq Composite rising 0.8% and the S&P 500 gaining 0.6%, indicating investors' focus on fundamental business developments.
  • Microsoft's Strong Performance: Microsoft's stock surged 3.4%, adding approximately $107 billion to its market capitalization, making it a key driver of the gains in both the S&P 500 and Nasdaq, reflecting optimism surrounding its AI infrastructure.
  • Pentagon Contract Boost: Dell Technologies secured a $9.7 billion five-year contract to consolidate Microsoft software licenses for the U.S. military, expected to generate substantial recurring revenue for Microsoft and strengthen its market position.
  • Market Sentiment Analysis: Despite ongoing military tensions between Iran and the U.S., investor reactions to geopolitical risks have softened, highlighting confidence in corporate fundamentals and underscoring the importance of maintaining a diversified investment strategy amid uncertainty.
NASDAQ.COM
2.0
05-28NASDAQ.COM
Microsoft Shares Surge 3.4%, Leading Market Rally
  • Microsoft Stock Surge: Microsoft shares rose 3.4%, adding approximately $107 billion to its market capitalization, demonstrating its significant influence in the market, particularly due to its substantial weighting in the S&P 500 and Nasdaq indices.
  • AI Model Launch Anticipation: Microsoft is set to unveil a suite of proprietary AI models at next week's Build developer conference, reducing reliance on external partners like OpenAI, which is expected to further solidify its leadership position in the AI sector.
  • Five-Year Defense Contract: Dell Technologies secured a $9.7 billion five-year contract to consolidate Microsoft software licenses for the U.S. military, providing Microsoft with substantial recurring revenue and enhancing its financial stability.
  • Market Reaction to Geopolitical Tensions: Despite escalating military conflicts between Iran and the U.S., the market showed little reaction, indicating that investors are currently more focused on corporate fundamentals and specific business developments rather than external risks.
CNBC
4.5
05-28CNBC
Market Dynamics and Investment Opportunities Analysis
  • Market Outlook: Stock futures are lower this morning, although oil prices are rebounding after strikes in Iran, and the PCE index showed a year-over-year increase of 3.8%, which, while high, did not exceed expectations, indicating a potential easing of inflationary pressures that could positively impact market sentiment.
  • Snowflake Breakout: Snowflake shares soared over 35% today as it enhances its competitiveness against private Databricks by securing a $6 billion spending deal with Amazon Web Services, signaling a rerating in the cloud consumption AI sector.
  • Salesforce Growth: Salesforce reported strong earnings last night, particularly in Agentforce, bolstered by a significant buyback; however, sluggish performance in Tableau and the commerce vertical led to a stock decline of over 1.5%, reflecting market caution regarding its future growth.
  • Marvell's Strong Performance: Marvell delivered impressive earnings with accelerating revenue in data center chips and robust optical business performance, despite challenges in parts supply; shares rose 3.5%, indicating market confidence in its long-term growth potential.
Yahoo Finance
4.5
05-27Yahoo Finance
S&P 500, Nasdaq, and Russell 2000 Reach New Highs as Micron Surpasses $1 Trillion Market Cap
  • Market Milestone: The S&P 500, Nasdaq, and Russell 2000 indices all reached new all-time highs, reflecting strong investor confidence in economic recovery, which may drive more capital into the stock market and enhance overall market liquidity.
  • Micron's Surge: Micron Technology's stock soared, pushing its market capitalization above $1 trillion for the first time, signifying its leadership position in the semiconductor industry and likely attracting more investor interest in its future growth potential.
  • Buy Signals Emerge: Companies like Caterpillar and Viavi flashed buy signals, indicating optimistic market sentiment towards their prospects, which could lead to stock price increases and bolster investor confidence.
  • Investor Sentiment Boost: As major indices rise, investor sentiment has significantly improved, potentially resulting in increased capital inflows into the stock market, further driving economic recovery and corporate profit growth.
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
Evercore ISI
David Raso
maintain
$878
AI Analysis
2026-05-11
Reason
Evercore ISI
David Raso
Price Target
$878
AI Analysis
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.
Argus
Buy
maintain
$820 -> $990
2026-05-05
Reason
Argus
Price Target
$820 -> $990
2026-05-05
maintain
Buy
Reason
Argus raised the firm's price target on Caterpillar to $990 from $820 and keeps a Buy rating on the shares. More recently, Caterpillar has seen success from strong data center growth that is increasing demand for its power generation products, including reciprocating engines, gas turbines, and solar microgrid systems, the analyst tells investors in a research note. Caterpillar has also seen strong growth in its oil & gas business, as well as its construction equipment used to build data centers, and the firm expects strong demand to continue in these growth areas in 2026 and the foreseeable future, Argus added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CAT
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Valuation Metrics

The current forward P/E ratio for Caterpillar Inc (CAT.N) is 37.74, compared to its 5-year average forward P/E of 17.47. 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
17.47
Current PE
37.74
Overvalued PE
22.62
Undervalued PE
12.32

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
14.34
Current EV/EBITDA
26.19
Overvalued EV/EBITDA
17.84
Undervalued EV/EBITDA
10.85

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
2.47
Current PS
5.02
Overvalued PS
3.23
Undervalued PS
1.70

Financials

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Whales Holding CAT

C
Capital Investment Trust Corporation
Holding
CAT
+62.55%
3M Return
G
Generali Powszechne Towarzystwo Emerytalne S A
Holding
CAT
+31.92%
3M Return
S
SteelPeak Wealth, LLC
Holding
CAT
+29.56%
3M Return
L
Leonteq AG
Holding
CAT
+26.81%
3M Return
A
Allianz Global Investors U.S. LLC
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CAT
+26.09%
3M Return
M
More Investment House Ltd.
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CAT
+23.24%
3M Return

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Frequently Asked Questions

What is Caterpillar Inc (CAT) stock price today?

The current price of CAT is 875.87 USD — it has decreased -1.33

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 May 30 2026.

What is Caterpillar Inc (CAT) market cap?

Today CAT has the market capitalization of 403.42B USD.