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Float Short %

1.88

Margin Of Safety %

-20

Put/Call OI Ratio

1.12

EPS Next Q Diff

-0.04

EPS Last/This Y

0.66

EPS This/Next Y

0.29

Price

386.29

Target Price

382.63

Analyst Recom

2.56

Performance Q

-1.93

Relative Volume

1.26

Beta

1.11

Ticker: CAT




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-12-19CAT360.281.242.00174461
2024-12-20CAT366.091.220.95176035
2024-12-23CAT365.271.200.79148640
2024-12-24CAT367.251.171.58151332
2024-12-26CAT366.961.192.25153256
2024-12-27CAT364.911.201.21155669
2024-12-30CAT363.151.240.82149545
2024-12-31CAT362.871.250.34151597
2025-01-02CAT359.91.231.06153369
2025-01-03CAT363.781.251.20155413
2025-01-06CAT364.181.261.29152017
2025-01-07CAT3631.320.88160036
2025-01-08CAT361.021.321.85162397
2025-01-09CAT361.071.321.80162397
2025-01-10CAT350.871.301.22164456
2025-01-13CAT362.491.290.57160904
2025-01-14CAT371.691.260.76166695
2025-01-15CAT374.721.260.28170325
2025-01-16CAT380.661.140.52180138
2025-01-17CAT386.031.120.40184195
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
2024-12-19CAT360.25-3.3-677.821.87
2024-12-20CAT366.28-3.3-369.221.87
2024-12-23CAT365.39-3.3-574.121.87
2024-12-24CAT367.57-3.3-486.621.87
2024-12-26CAT367.12-3.3-567.921.87
2024-12-27CAT364.88-3.3-622.921.87
2024-12-30CAT362.97-3.3-612.521.87
2024-12-31CAT362.79-3.3-561.021.87
2025-01-02CAT359.84-3.3-644.821.87
2025-01-03CAT363.75-3.3-429.421.87
2025-01-06CAT364.05-3.3-545.921.87
2025-01-07CAT362.99-3.3-591.521.87
2025-01-08CAT361.07-3.3-614.021.87
2025-01-09CAT361.07-3.3-554.021.87
2025-01-10CAT350.83-3.3-873.621.87
2025-01-13CAT362.42-3.3-189.021.87
2025-01-14CAT371.55-3.3-272.521.87
2025-01-15CAT374.82-3.3-455.221.87
2025-01-16CAT380.56-3.3-382.621.87
2025-01-17CAT386.29-3.3-382.721.87
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-12-19CAT-4.63-0.681.84
2024-12-20CAT-4.63-0.681.84
2024-12-23CAT-4.56-0.711.84
2024-12-24CAT-4.56-0.711.84
2024-12-26CAT-4.60-0.711.80
2024-12-27CAT-4.63-0.711.80
2024-12-30CAT-4.65-0.861.80
2024-12-31CAT-4.65-0.861.80
2025-01-02CAT-4.63-0.861.80
2025-01-03CAT-4.63-0.861.80
2025-01-06CAT-4.58-0.871.80
2025-01-07CAT-4.58-0.871.80
2025-01-08CAT-4.63-0.871.80
2025-01-09CAT-4.63-0.871.80
2025-01-10CAT-4.63-0.871.80
2025-01-13CAT-4.63-0.541.88
2025-01-14CAT-4.63-0.541.88
2025-01-15CAT-4.63-0.541.88
2025-01-16CAT-4.63-0.541.88
2025-01-17CAT-5.56-0.541.88
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

5.17

Avg. EPS Est. Current Quarter

5.06

Avg. EPS Est. Next Quarter

5.13

Insider Transactions

-5.56

Institutional Transactions

-0.54

Beta

1.11

Average Sales Estimate Current Quarter

16480

Average Sales Estimate Next Quarter

15516

Fair Value

309.91

Quality Score

90

Growth Score

70

Sentiment Score

98

Actual DrawDown %

7.7

Max Drawdown 5-Year %

-37.8

Target Price

382.63

P/E

17.9

Forward P/E

17.67

PEG

2.55

P/S

2.84

P/B

9.61

P/Free Cash Flow

19.39

EPS

21.57

Average EPS Est. Cur. Y​

21.87

EPS Next Y. (Est.)

22.16

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

16.26

Relative Volume

1.26

Return on Equity vs Sector %

36.5

Return on Equity vs Industry %

21

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

-382.7
Caterpillar, Inc.
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Employees: 113200
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; 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, 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 Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
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