CAT Caterpillar, Inc.

$856.16▼ -6.40% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$394.34B
P/E Ratio
42.6
Div Yield
0.71%
52W Range
355.70 - 946.83
% vs 50 MA
8.37%
% vs 200 MA
40.09%
RSI-14
56.8
MACD Histogram
-1.0600
Beta (1Y vs SPY)
1.60
Free Cash Flow
$819.00M
Gross Rev
$17.42B
Gross Profit
$5.76B
EBITDA
$3.80B
COGS
$11.65B
Operating Exp
$2.68B
Operating Income
$3.09B
EBIT
$3.09B
Pretax Income
$3.21B
Net Income
$2.55B
EPS (Diluted)
5.47
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 20, 12:29 AM
Company Overview

Caterpillar Inc. is a global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It holds a dominant position in the heavy machinery industry, serving a wide range of sectors including construction, mining, energy, and transportation worldwide.

Bull Case
  • Global leadership and strong brand recognition provide a significant competitive advantage in the heavy machinery and engine markets.
  • Exposure to long-term global infrastructure development and commodity demand cycles offers potential for sustained revenue growth.
  • Significant outperformance against both its 50-day (+9.9%) and 200-day (+40.0%) moving averages indicates strong underlying upward momentum.
  • A diversified product portfolio and geographic presence help mitigate risks associated with any single market segment or region.
Bear Case
  • The highly cyclical nature of its core businesses makes it vulnerable to economic downturns, commodity price volatility, and reduced capital expenditure.
  • A P/E ratio of 42.9 suggests a premium valuation, potentially indicating the stock is expensive relative to its earnings or historical averages.
  • The stock is down 7.6% from its 52-week high, which could signal profit-taking or resistance at higher price levels.
  • Geopolitical tensions and global trade policies could negatively impact demand for its equipment and supply chain efficiency.
Recent Performance

Caterpillar's stock is currently trading at $860.15, showing a slight daily decline of 0.4%, yet it remains robustly positioned within its 52-week range. Despite a 7.6% pullback from its 52-week high, the stock exhibits strong bullish momentum, trading 9.9% above its 50-day moving average and a substantial 40.0% above its 200-day moving average. The RSI-14 at 52.5 suggests a neutral to slightly bullish sentiment, indicating the stock is not currently overbought despite its significant upward trend over the past year.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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