CAT
Caterpillar Inc. NYSE$889.67
Mkt Cap $417.3B
52w Low $311.02
98.8% of range
52w High $896.98
50d MA $745.00
200d MA $586.22
P/E (TTM)
47.1x
EV/EBITDA
20.2x
P/B
19.5x
Debt/Equity
2.0x
ROE
41.7%
P/FCF
26.0x
RSI (14)
—
ATR (14)
—
Beta
1.52
50d MA
$745.00
200d MA
$586.22
Avg Volume
2.7M
About
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, an…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | TNS | 4.65 | 5.54 | +19.1% | 890.11 | +0.8% | -0.0% | — | — | — | — | — | — |
| Jan 29, 2026 | TNS | 4.71 | 5.16 | +9.6% | 665.24 | -1.4% | -1.2% | +3.9% | +5.7% | +4.0% | +2.0% | +13.1% | — |
| Oct 29, 2025 | TNS | 4.53 | 4.95 | +9.3% | 585.49 | -1.3% | -0.4% | -1.4% | -2.5% | -6.5% | -2.8% | -1.7% | — |
| Aug 5, 2025 | TNS | 4.89 | 4.72 | -3.5% | 434.23 | -0.2% | -1.5% | -3.9% | -4.1% | -5.9% | -5.0% | -3.2% | — |
| Apr 30, 2025 | TNS | 4.35 | 4.25 | -2.3% | 309.27 | +0.7% | +1.5% | +4.7% | +4.5% | +3.8% | +3.6% | +12.5% | — |
| Jan 30, 2025 | TNS | 5.06 | 5.14 | +1.6% | 374.98 | +0.7% | -0.9% | -3.6% | -3.5% | -4.3% | -2.5% | -11.5% | — |
| Oct 30, 2024 | TNS | 5.34 | 5.17 | -3.2% | 379.24 | -0.5% | -0.8% | +0.1% | -0.7% | +1.1% | +9.9% | +7.1% | — |
| Aug 6, 2024 | TNS | 5.54 | 5.99 | +8.1% | 326.44 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% | +2.2% | — |
| Apr 25, 2024 | TNS | 5.14 | 5.60 | +8.9% | 338.00 | +0.1% | +1.6% | +3.5% | -1.0% | -2.1% | -0.8% | +2.5% | — |
| Feb 5, 2024 | TNS | 4.75 | 5.23 | +10.1% | 321.40 | +0.6% | +0.4% | +0.7% | +0.2% | -1.3% | +0.1% | +4.4% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Morgan Stanley | Upgrade | Underweight → Equal-Weight | $915 | $890.11 | $896.84 | +0.8% | -0.0% | — | — | — | — |
| Oct 14 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $402.02 | $393.39 | -2.1% | -2.0% | -3.5% | -2.1% | -1.9% | -2.0% |
| Oct 14 | JP Morgan | Maintains | Overweight → Overweight | — | $402.02 | $393.39 | -2.1% | -2.0% | -3.5% | -2.1% | -1.9% | -2.0% |
| Oct 9 | Truist | Maintains | Buy → Buy | — | $387.96 | $388.17 | +0.1% | +2.1% | +2.2% | +3.6% | +1.5% | +0.0% |
| Oct 9 | Citigroup | Maintains | Buy → Buy | — | $387.96 | $388.17 | +0.1% | +2.1% | +2.2% | +3.6% | +1.5% | +0.0% |
| Sep 30 | BofA Securities | Maintains | Buy → Buy | — | $391.08 | $389.38 | -0.4% | +0.0% | +0.3% | +0.8% | +0.0% | +1.5% |
| Aug 19 | Evercore ISI | Maintains | In Line → In Line | — | $343.48 | $343.68 | +0.1% | +0.3% | -0.1% | -0.1% | -0.3% | +1.4% |
| Aug 7 | UBS | Maintains | Sell → Sell | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% |
| Aug 7 | Truist | Maintains | Buy → Buy | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% |
| Aug 7 | BofA Securities | Maintains | Buy → Buy | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% |
Recent Filings
8-K · 7.01
! Medium
Caterpillar Inc. -- 8-K 7.01: Regulation FD Disclosure
Caterpillar disclosed supplemental retail sales data for machines and power systems to provide investors enhanced transparency into end-user demand trends and OEM business performance.
Apr 30
Cramer’s Mad Dash: Caterpillar
Apr 24
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Caterpillar disclosed routine XBRL filing metadata with no material business developments, suggesting normal regulatory compliance rather than significant corporate events requiring investor attention.
Apr 13
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Caterpillar's executive transition effective May 1, 2026, signals planned leadership continuity that investors should monitor for strategy shifts and operational performance changes under new management.
Apr 10
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Caterpillar secured a major 5-year power contract worth approximately 120 MW of its recent equipment orders, providing long-term revenue visibility and demonstrating strong demand for its power generation solutions.
Apr 1
8-K
Unknown — 8-K Filing
Caterpillar's unexpected 8-K filing signals material developments requiring immediate disclosure, potentially affecting equipment demand forecasts or financial guidance that investors must reassess for portfolio impact.
Mar 26
Data updated apr 24, 2026 11:57pm
· Source: massive.com