CAT 📈 Caterpillar - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1491231015
CAT: Construction Equipment, Mining Machines, Diesel Engines, Locomotives
Caterpillar Inc, a multinational corporation listed on the New York Stock Exchange, is a leading manufacturer of heavy equipment and machinery. The company's product portfolio encompasses a wide range of construction and mining equipment, including asphalt pavers, compactors, road reclaimers, and excavators, as well as off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. These products are utilized globally in various industries, such as construction, mining, and energy. Caterpillar's Construction Industries segment, for instance, offers a diverse array of equipment, including track-type tractors, motor graders, pipelayers, and compact track loaders, which are designed to cater to the specific needs of construction and infrastructure development projects.
The company's Resource Industries segment provides an extensive range of equipment and services tailored to the mining industry, including electric rope and hydraulic shovels, draglines, rotary drills, and mining trucks. Additionally, this segment offers fleet management products, machinery components, and safety services, all of which are designed to optimize mining operations and improve overall efficiency. The Energy & Transportation segment, on the other hand, focuses on the development and manufacture of reciprocating engines, turbines, and integrated systems, as well as diesel-electric locomotives and other rail-related products. This segment plays a critical role in supporting the global energy and transportation infrastructure.
Caterpillar's Financial Products segment offers a variety of financial solutions, including operating and finance leases, installment sale contracts, and wholesale financing, which enable customers to acquire the company's equipment and services. This segment also provides insurance and risk management products, which help mitigate potential risks associated with equipment ownership and operation. The All Other Operating segment is responsible for the development and distribution of various components and services, such as filters and fluids, undercarriage, and ground engaging tools, as well as logistics solutions and digital investments services. Founded in 1925, Caterpillar Inc is headquartered in Irving, Texas, and its common stock is traded on the New York Stock Exchange under the ticker symbol CAT, with the ISIN code US1491231015, and is classified under the GICS Sub Industry: Construction Machinery & Heavy Transportation Equipment.
Caterpillar's commitment to innovation and customer satisfaction has enabled the company to establish a strong presence in the global market. With a diverse range of products and services, Caterpillar is well-positioned to support various industries, from construction and mining to energy and transportation. The company's website, https://www.caterpillar.com, provides access to a wealth of information on its products, services, and sustainability initiatives, offering a valuable resource for customers, investors, and industry professionals alike. As a leading manufacturer of heavy equipment and machinery, Caterpillar Inc continues to play a vital role in shaping the modern industrial landscape.
Additional Sources for CAT Stock
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CAT Stock Overview
Market Cap in USD | 182,943m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception | 1962-01-02 |
CAT Stock Ratings
Growth 5y | 91.4% |
Fundamental | 64.4% |
Dividend | 55.2% |
Rel. Strength Industry | 418 |
Analysts | 3.32/5 |
Fair Price Momentum | 407.41 USD |
Fair Price DCF | 515.12 USD |
CAT Dividends
Dividend Yield 12m | 1.87% |
Yield on Cost 5y | 5.13% |
Annual Growth 5y | 5.75% |
Payout Consistency | 70.3% |
CAT Growth Ratios
Growth Correlation 3m | -10.3% |
Growth Correlation 12m | 75.3% |
Growth Correlation 5y | 90.8% |
CAGR 5y | 22.37% |
CAGR/Mean DD 5y | 2.29 |
Sharpe Ratio 12m | 0.91 |
Alpha | 4.98 |
Beta | 0.87 |
Volatility | 31.44% |
Current Volume | 5142k |
Average Volume 20d | 2100.9k |
As of December 21, 2024, the stock is trading at USD 366.04 with a total of 5,141,960 shares traded.
Over the past week, the price has changed by -3.80%, over one month by -4.05%, over three months by -0.40% and over the past year by +28.37%.
Yes, based on ValueRay Fundamental Analyses, Caterpillar (NYSE:CAT) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.36 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAT as of December 2024 is 407.41. This means that CAT is currently undervalued and has a potential upside of +11.3% (Margin of Safety).
Caterpillar has received a consensus analysts rating of 3.32. Therefor, it is recommend to hold CAT.
- Strong Buy: 7
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 5
According to ValueRays Forecast Model, CAT Caterpillar will be worth about 446 in December 2025. The stock is currently trading at 366.04. This means that the stock has a potential upside of +21.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 391 | 6.8% |
Analysts Target Price | 285 | -22.2% |
ValueRay Target Price | 446 | 21.9% |