(CAT) Caterpillar - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1491231015

CAT: Construction Equipment, Mining Equipment, Engines, Turbines, Locomotives

Caterpillar Inc (NYSE:CAT) is a global leader in heavy machinery manufacturing, delivering innovative solutions across construction, mining, energy, and transportation sectors. The companys Construction Industries segment provides a wide range of equipment, including asphalt pavers, compactors, and excavators, tailored for infrastructure development, commercial construction, and residential projects. Its Resource Industries segment specializes in mining equipment, such as electric shovels and haul trucks, designed for hard rock and quarry applications, alongside autonomous solutions that enhance operational efficiency. The Energy & Transportation segment focuses on power generation systems, gas turbines, and locomotives, serving industries like oil and gas, rail transport, and marine operations. The Financial Products segment offers financing solutions, including leases and loans, to support customers in managing capital-intensive equipment purchases. The All Other segment encompasses parts distribution, logistics, and digital services, ensuring comprehensive support for dealers and end-users worldwide. Headquartered in Irving, Texas, since 1925, Caterpillar is a cornerstone of industrial innovation, with a strong commitment to sustainability and technological advancement.

Ticker Symbol: CAT Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Construction Machinery & Heavy Transportation Equipment

Resistance: 406.9 Resistance: 385.7 Resistance: 354.0 Resistance: 341.8 Resistance: 326.3 Support: 200.0

Average Volume 20d: 2927602 Last Price: 294.25 SMA 20: 311.63 SMA 50: 331.79 SMA 200: 357.69 ATR: 11.97

Market Cap: 140249.15M USD P/E: 13.31 P/E Forward: 14.45 P/B: 7.09 P/S: 2.16 RoE: 55.37

3-Month Forecast: Based on and , Caterpillar Inc is expected to face headwinds in the near term. The stock price is currently below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. However, the ATR of 11.97 suggests moderate volatility. With a forward P/E of 14.45, the stock is fairly valued, but the current macroeconomic environment may weigh on demand for heavy machinery. Support at 200.0 remains strong, but resistance levels at 326.3 and 341.8 could cap upside potential. Over the next three months, expect sideways trading with a slight downward bias, driven by slowing global construction activity and elevated interest rates.

Additional Sources for CAT Stock

CAT Stock Overview

Market Cap in USD 140,631m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception 1962-01-02

CAT Stock Ratings

Growth Rating 73.9
Fundamental 77.2
Dividend Rating 55.3
Rel. Strength -8.61
Analysts 3.31/5
Fair Price Momentum 306.88 USD
Fair Price DCF 405.61 USD

CAT Dividends

Dividend Yield 12m 1.73%
Yield on Cost 5y 5.42%
Annual Growth 5y 5.64%
Payout Consistency 62.8%

CAT Growth Ratios

Growth Correlation 3m -91.7%
Growth Correlation 12m 15.4%
Growth Correlation 5y 90.1%
CAGR 5y 24.14%
CAGR/Max DD 5y 0.71
Sharpe Ratio 12m -0.69
Alpha -24.29
Beta 1.101
Volatility 34.50%
Current Volume 2846.6k
Average Volume 20d 2912.5k
What is the price of CAT stocks?
As of April 25, 2025, the stock is trading at USD 306.86 with a total of 2,846,608 shares traded.
Over the past week, the price has changed by +4.80%, over one month by -9.74%, over three months by -24.35% and over the past year by -14.20%.
Is Caterpillar a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Caterpillar (NYSE:CAT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.22 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 April 2025 is 306.88. This means that CAT is currently overvalued and has a potential downside of 0.01%.
Is CAT a buy, sell or hold?
Caterpillar has received a consensus analysts rating of 3.31. Therefor, it is recommend to hold CAT.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 10
  • Sell: 0
  • Strong Sell: 5
What are the forecast for CAT stock price target?
According to ValueRays Forecast Model, CAT Caterpillar will be worth about 336.4 in April 2026. The stock is currently trading at 306.86. This means that the stock has a potential upside of +9.64%.
Issuer Forecast Upside
Wallstreet Target Price 362.3 18.1%
Analysts Target Price 392.8 28%
ValueRay Target Price 336.4 9.6%