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Float Short %

1.4

Margin Of Safety %

-24

Put/Call OI Ratio

1.11

EPS Next Q Diff

-0.32

EPS Last/This Y

-3.94

EPS This/Next Y

3.15

Price

431.55

Target Price

456.58

Analyst Recom

2.12

Performance Q

19.55

Relative Volume

0.84

Beta

1.45

Ticker: CAT




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-08-15CAT407.980.870.72211950
2025-08-18CAT412.051.050.41157873
2025-08-19CAT415.811.000.77165603
2025-08-20CAT420.521.011.09168670
2025-08-21CAT417.761.021.47171360
2025-08-22CAT435.581.020.57173029
2025-08-25CAT432.241.002.02170051
2025-08-26CAT431.141.011.28172638
2025-08-27CAT432.691.011.17175412
2025-08-28CAT434.951.020.69177544
2025-08-29CAT419.011.021.75179693
2025-09-02CAT416.021.101.19169954
2025-09-03CAT415.171.111.72171593
2025-09-04CAT420.31.130.55174564
2025-09-05CAT423.091.091.24179570
2025-09-08CAT423.041.142.22167771
2025-09-09CAT418.051.161.65170406
2025-09-10CAT423.041.170.73172339
2025-09-11CAT431.421.110.70176976
2025-09-12CAT431.511.110.86179669
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-08-15CAT407.95-9.0-1026.918.38
2025-08-18CAT412.05-9.0-931.518.38
2025-08-19CAT416.09-9.0-951.018.38
2025-08-20CAT420.52-8.8-929.318.37
2025-08-21CAT417.88-8.8-1091.118.37
2025-08-22CAT435.59-8.8-629.118.37
2025-08-25CAT432.28-8.8-1104.118.37
2025-08-26CAT431.26-8.8-1052.918.37
2025-08-27CAT432.69-8.8-998.518.37
2025-08-28CAT435.01-8.8-978.718.37
2025-08-29CAT419.52-8.8-1366.618.37
2025-09-02CAT415.97-10.1-1099.418.08
2025-09-03CAT415.05-10.1373.418.08
2025-09-04CAT420.19-10.1529.218.08
2025-09-05CAT423.08-10.4471.718.03
2025-09-08CAT422.78-10.4391.418.00
2025-09-09CAT418.10-10.8135.017.96
2025-09-10CAT423.07-10.8377.717.96
2025-09-11CAT431.38-10.8463.717.96
2025-09-12CAT431.55-10.8256.117.96
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-08-15CAT-0.40-2.041.41
2025-08-18CAT-0.40-2.591.41
2025-08-19CAT-0.39-2.591.41
2025-08-20CAT-0.39-2.591.41
2025-08-21CAT-0.39-2.591.41
2025-08-22CAT-0.39-2.591.41
2025-08-25CAT-0.39-0.981.41
2025-08-26CAT-0.39-0.981.41
2025-08-27CAT-0.39-0.981.30
2025-08-28CAT-0.39-0.981.30
2025-08-29CAT-0.39-0.981.30
2025-09-02CAT-0.39-0.841.30
2025-09-03CAT-0.39-0.841.30
2025-09-04CAT-2.01-0.841.30
2025-09-05CAT-2.01-0.841.30
2025-09-08CAT-2.01-0.941.30
2025-09-09CAT-2.01-0.941.30
2025-09-10CAT-2.01-0.941.30
2025-09-11CAT-2.01-0.941.40
2025-09-12CAT-2.01-0.941.40
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

4.72

Avg. EPS Est. Current Quarter

4.61

Avg. EPS Est. Next Quarter

4.4

Insider Transactions

-2.01

Institutional Transactions

-0.94

Beta

1.45

Average Sales Estimate Current Quarter

16678

Average Sales Estimate Next Quarter

17151

Fair Value

326.15

Quality Score

87

Growth Score

67

Sentiment Score

82

Actual DrawDown %

2.2

Max Drawdown 5-Year %

-34

Target Price

456.58

P/E

21.94

Forward P/E

20.32

PEG

4.85

P/S

3.2

P/B

10.83

P/Free Cash Flow

26.12

EPS

19.67

Average EPS Est. Cur. Y​

17.96

EPS Next Y. (Est.)

21.11

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

14.95

Relative Volume

0.84

Return on Equity vs Sector %

33.3

Return on Equity vs Industry %

23.7

EPS 1 7Days Diff

-0.3

EPS 1 30Days Diff

-0.86

EBIT Estimation

256.1
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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