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Caterpillar, Inc.
CAT
$623.09
Name : Caterpillar, Inc.
Sector : Industrials
Industry: Farm & Heavy Construction Machinery
Mark. Cap: $291,904,552,960.00
EPSttm : 19.47
finviz dynamic chart for CAT
Caterpillar, Inc.
$623.09
1.13%
$6.99

Float Short %

1.53

Margin Of Safety %

-27

Put/Call OI Ratio

0.98

EPS Next Q Diff

-0.5

EPS Last/This Y

-3.25

EPS This/Next Y

3.73

Price

623.07

Target Price

621.95

Analyst Recom

2.19

Performance Q

25.78

Relative Volume

0.98

Beta

1.57

Ticker: CAT




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-12-08CAT596.521.011.04188606
2025-12-09CAT5951.011.35194101
2025-12-10CAT615.331.030.62196438
2025-12-11CAT625.711.000.64202016
2025-12-12CAT597.71.002.03207214
2025-12-15CAT589.591.031.05200506
2025-12-16CAT588.781.040.87205848
2025-12-17CAT561.971.020.90208797
2025-12-18CAT566.121.000.91220826
2025-12-19CAT576.110.981.18222507
2025-12-22CAT582.291.030.74189182
2025-12-23CAT582.591.001.42195995
2025-12-26CAT583.341.021.49202859
2025-12-29CAT578.681.012.14192419
2025-12-30CAT577.561.031.06196461
2025-12-31CAT572.721.031.22200492
2026-01-02CAT598.341.041.00202888
2026-01-05CAT616.431.010.63199159
2026-01-06CAT623.070.980.41208695
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-12-08CAT596.50-9.7- 18.64
2025-12-09CAT594.36-9.6879.818.65
2025-12-10CAT594.36-9.61338.118.65
2025-12-11CAT625.61-9.61119.618.65
2025-12-12CAT597.85-9.6398.718.65
2025-12-15CAT589.76-9.6762.418.65
2025-12-16CAT589.76-9.61064.418.65
2025-12-17CAT562.00-9.6386.218.65
2025-12-18CAT566.15-9.61010.418.65
2025-12-19CAT576.06-9.61132.818.65
2025-12-22CAT583.98-9.61084.618.65
2025-12-23CAT582.50-9.7923.818.65
2025-12-26CAT583.34-9.7958.518.65
2025-12-29CAT578.79-9.7882.218.65
2025-12-30CAT577.38-9.7942.018.65
2025-12-31CAT572.70-9.7871.718.65
2026-01-02CAT598.41-9.71489.518.65
2026-01-05CAT616.73-9.41327.518.65
2026-01-06CAT623.07-9.41100.618.65
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-12-08CAT-9.692.171.37
2025-12-09CAT-9.692.171.37
2025-12-10CAT-9.692.171.38
2025-12-11CAT-9.692.171.38
2025-12-12CAT-9.692.171.38
2025-12-15CAT-9.692.161.38
2025-12-16CAT-9.692.161.38
2025-12-17CAT-9.692.161.38
2025-12-18CAT-9.692.161.38
2025-12-19CAT-9.692.161.38
2025-12-22CAT-9.692.141.38
2025-12-23CAT-9.692.141.38
2025-12-26CAT-9.692.141.53
2025-12-29CAT-9.692.151.53
2025-12-30CAT-9.692.151.53
2025-12-31CAT-9.692.151.53
2026-01-02CAT-9.692.151.53
2026-01-05CAT-10.552.181.53
2026-01-06CAT-10.552.181.53
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

4.95

Avg. EPS Est. Current Quarter

4.64

Avg. EPS Est. Next Quarter

4.45

Insider Transactions

-10.55

Institutional Transactions

2.18

Beta

1.57

Average Sales Estimate Current Quarter

17809

Average Sales Estimate Next Quarter

15706

Fair Value

456.15

Quality Score

85

Growth Score

84

Sentiment Score

99

Actual DrawDown %

0.7

Max Drawdown 5-Year %

-34

Target Price

621.95

P/E

31.97

Forward P/E

27.9

PEG

4.1

P/S

4.51

P/B

14.12

P/Free Cash Flow

38.57

EPS

19.49

Average EPS Est. Cur. Y​

18.65

EPS Next Y. (Est.)

22.39

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

14.34

Relative Volume

0.98

Return on Equity vs Sector %

27.6

Return on Equity vs Industry %

20

EPS 1 7Days Diff

EPS 1 30Days Diff

0.06

EBIT Estimation

1100.6
Caterpillar, Inc.
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Employees: 112900
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
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