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CAT Overview

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$
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
801.770
Open
780.510
VWAP
790.81
Vol
2.82M
Mkt Cap
369.74B
Low
776.000
Amount
2.23B
EV/EBITDA(TTM)
25.81
Total Shares
465.29M
EV
392.86B
EV/OCF(TTM)
33.47
P/S(TTM)
5.40
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)
2026-04-16
16:30:00
Major Averages Rise on Optimism for U.S.-Iran Peace Deal
select
2026-04-16
12:00:00
Major Averages Rise on Optimism for U.S.-Iran Peace Deal
select
2026-04-08 (ET)
2026-04-08
16:10:00
Caterpillar CFO Andrew Bonfield Announces Retirement
select
2026-04-01 (ET)
2026-04-01
07:20:00
Atlas Energy Signs 5-Year Power Purchase Agreement
select

News

Yahoo Finance
8.5
01:04 AMYahoo Finance
Caterpillar Acquires Self-Driving Tractor Startup Monarch
  • Acquisition of Autonomous Tech: Caterpillar is reportedly acquiring self-driving electric tractor startup Monarch, which has faced layoffs and growth challenges, yet this move could provide Caterpillar with a significant boost in the electric vehicle sector.
  • Intensifying Market Competition: Once dubbed the Tesla of agriculture, Monarch's transition of core EV and AV technology presents Caterpillar with an opportunity to enhance its competitive edge, particularly against rivals like Deere & Co.
  • Deepening Tech Collaboration: Caterpillar's partnership with NVIDIA is accelerating the application of AI technologies, utilizing the NVIDIA Jetson Thor platform to enable real-time AI inference, thereby enhancing the intelligence of its construction and agricultural equipment.
  • Negative Stock Reaction: Despite the acquisition not being officially announced, Caterpillar's stock has dropped 2.4% to $775.62, indicating investor caution regarding the initial reports, even as the stock has risen 30% year-to-date in 2026.
NASDAQ.COM
4.5
04-17NASDAQ.COM
IWD ETF 52-Week Price Fluctuation Analysis
  • Price Range Analysis: The IWD ETF has a 52-week low of $171.13 and a high of $227.17, with the last trade at $227.11, indicating the ETF is trading near its high, which may influence investor buying decisions.
  • Technical Analysis Tool: Comparing the current price to the 200-day moving average provides investors with a technical analysis reference, helping assess whether the current price is overvalued or undervalued, thus impacting short-term trading strategies.
  • ETF Unit Trading Mechanism: ETFs trade like stocks, where investors are actually buying and selling 'units' that can be created or destroyed based on demand, affecting the liquidity and price volatility of the underlying assets.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in ETF units focuses on significant inflows (new units created) or outflows (old units destroyed), which directly impacts the ETF's underlying holdings and market performance.
Yahoo Finance
2.0
04-17Yahoo Finance
Stock Market Continues to Rise, AMD Leads Breakouts
  • Market Performance: The stock market continued to rise on Thursday despite a rebound in oil prices, indicating investor confidence in economic recovery, which may attract more attention from investors.
  • AMD Breakout: AMD stood out in the market, becoming a focal point for investors, likely driven by new product launches or market share growth that could boost its stock price.
  • Netflix Decline: Netflix's stock plummeted significantly after its earnings report, reflecting market concerns about its future growth prospects, which may impact investor confidence.
  • Alcoa Earnings Impact: Alcoa also faced a stock decline following its earnings report, indicating market skepticism about its profitability, potentially leading investors to reassess its stock value.
CNBC
2.0
04-16CNBC
Caterpillar Stock Shows Strong Performance
  • Breakout Growth: Caterpillar (CAT) has surged 120% since breaking out of a multi-year consolidation last July, showcasing its strong performance in the AI bull market and becoming a focal point for investors.
  • Industry Leadership: Within the machinery sector, Caterpillar leads with a 33% annual return, significantly outperforming the S&P 500's 2%, highlighting its competitive edge and robust market demand in the heavy industrial space.
  • Power & Energy Growth: Caterpillar's Power & Energy segment achieved $32.2 billion in sales for 2025, up 12%, with the power generation sub-segment surging 32% to $10.3 billion, primarily driven by data center demand, indicating strong future growth potential.
  • Risk Management Strategy: Although Caterpillar's stock is currently well above its 200-day moving average at around $770, investors should wait for the next consolidation period to find a more attractive entry point, avoiding chasing the stock at elevated levels.
NASDAQ.COM
4.5
04-15NASDAQ.COM
US Stocks Close: S&P 500 Hits All-Time High
  • Market Performance: On Wednesday, the S&P 500 rose by 0.80% and the Nasdaq 100 by 1.40%, reaching all-time highs, reflecting investor optimism regarding a potential peace deal in the Middle East, which may boost market confidence.
  • Economic Data: The April Empire Manufacturing Survey index increased by 11.2 to 11.0, surpassing expectations and indicating improved economic activity that could support the stock market, while the NAHB housing market index fell to a 7-month low, signaling weakness in the real estate sector.
  • Interest Rate Dynamics: The 10-year Treasury yield rose to 4.276% as optimism over the US-Iran ceasefire eased safe-haven demand for Treasuries, potentially leading investors to reassess future rate policies amid mixed economic signals.
  • Sector Volatility: Software stocks surged, with Atlassian up over 10%, while industrial stocks fell broadly due to concerns over US metals tariffs, exemplified by Carrier Global's decline of over 9%, highlighting significant sector divergence.
Fool
4.5
04-15Fool
Wall Street Mixed as Banks Post Strong Earnings Amid Market Divergence
  • Strong Bank Performance: Bank of America reported an EPS of $1.11, a 25% year-over-year increase, reflecting a resilient U.S. economy with revenues hitting $30.3 billion and growth across all business segments, bolstering market confidence.
  • Tech Stocks Lead Gains: Microsoft rose 3.8%, Apple climbed 2.5%, and Tesla surged 6.1%, with these heavyweight tech stocks providing robust support for market-cap weighted indices, driving the Nasdaq-100 up by 0.6%.
  • Dow Jones Under Pressure: The Dow Jones Industrial Average fell 0.4% due to Caterpillar's 4.5% drop and Goldman Sachs' sudden morning reversal, highlighting the significant impact of individual stocks on price-weighted indices.
  • Complex Market Outlook: Despite strong performance from the financial sector, oil supply constraints could lead to a recession by year-end, leaving the global economy fragile in this complicated scenario, prompting investors to remain vigilant and diversified.
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
Morgan Stanley
Underweight
maintain
$425 -> $430
AI Analysis
2026-04-15
New
Reason
Morgan Stanley
Price Target
$425 -> $430
AI Analysis
2026-04-15
New
maintain
Underweight
Reason
Morgan Stanley raised the firm's price target on Caterpillar to $430 from $425 and keeps an Underweight rating on the shares. In machinery and construction, the firm prefers "idiosyncratic stories where we see opportunity for improving sentiment in spite of macro risk to earnings" heading into "an otherwise low conviction" Q1 reporting period, the analyst tells investors in a preview for the group.
Citi
Kyle Menges
Buy
maintain
$785 -> $905
2026-04-13
Reason
Citi
Kyle Menges
Price Target
$785 -> $905
2026-04-13
maintain
Buy
Reason
Citi analyst Kyle Menges raised the firm's price target on Caterpillar to $905 from $785 and keeps a Buy rating on the shares. The firm adjusted ratings and targets in the machinery group as part of a Q1 preview. The North America truck market has improved over the last few months and Citi still favors companies with construction exposure over agriculture, the analyst tells investors in a research note.
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 33.56, compared to its 5-year average forward P/E of 17.20. 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
17.20
Current PE
33.56
Overvalued PE
21.58
Undervalued PE
12.82

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
14.16
Current EV/EBITDA
26.11
Overvalued EV/EBITDA
17.20
Undervalued EV/EBITDA
11.12

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
2.42
Current PS
4.51
Overvalued PS
3.09
Undervalued PS
1.74

Financials

AI Analysis
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Whales Holding CAT

B
Bank J. Safra Sarasin AG
Holding
CAT
+79.89%
3M Return
F
FERI AG
Holding
CAT
+42.71%
3M Return
M
More Investment House Ltd.
Holding
CAT
+22.93%
3M Return
Y
Yaupon Capital Management LP
Holding
CAT
+19.36%
3M Return
M
MAPFRE Asset Management
Holding
CAT
+19.26%
3M Return
W
Wesleyan Unit Trust Managers Ltd.
Holding
CAT
+18.84%
3M Return

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Frequently Asked Questions

What is Caterpillar Inc (CAT) stock price today?

The current price of CAT is 794.65 USD — it has increased 2.85

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 19.13B USD, increased 18.00

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

Caterpillar Inc. EPS for the last quarter amounts to 5.12 USD, decreased -11.42

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

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

What is Caterpillar Inc (CAT) market cap?

Today CAT has the market capitalization of 369.74B USD.