CAT – Caterpillar Inc.
CAT — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
1.65
Margin Of Safety %
-20
Put/Call OI Ratio
1.03
EPS Next Q Diff
0.54
EPS Last/This Y
3.96
EPS This/Next Y
4.83
Price
694.42
Target Price
739.55
Analyst Recom
2.26
Performance Q
19.14
Upside
-5.2%
Beta
1.52
Ticker: CAT
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-02 | CAT | 752.35 | 1.10 | 1.09 | 200148 |
| 2026-03-04 | CAT | 732.23 | 1.08 | 0.67 | 213608 |
| 2026-03-05 | CAT | 705.92 | 1.07 | 1.26 | 217459 |
| 2026-03-09 | CAT | 704.99 | 1.07 | 1.02 | 202192 |
| 2026-03-10 | CAT | 716.92 | 1.03 | 0.83 | 205308 |
| 2026-03-11 | CAT | 707.63 | 1.04 | 0.85 | 213472 |
| 2026-03-12 | CAT | 700.56 | 1.03 | 2.24 | 216848 |
| 2026-03-17 | CAT | 702.28 | 1.03 | 1.51 | 220142 |
| 2026-03-18 | CAT | 694.77 | 1.04 | 1.36 | 225867 |
| 2026-03-19 | CAT | 688.53 | 1.04 | 2.00 | 230362 |
| 2026-03-20 | CAT | 680.88 | 1.06 | 1.79 | 235667 |
| 2026-03-23 | CAT | 701.83 | 1.06 | 1.01 | 180633 |
| 2026-03-24 | CAT | 716.81 | 1.03 | 1.08 | 191858 |
| 2026-03-25 | CAT | 719.04 | 1.03 | 2.08 | 196869 |
| 2026-03-26 | CAT | 703.15 | 1.04 | 1.16 | 201189 |
| 2026-03-27 | CAT | 695.05 | 1.03 | 1.53 | 203356 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-02-27 | CAT | 743.16 | 6.8 | 4532.3 | 22.78 |
| 2026-03-02 | CAT | 752.00 | 6.8 | 1398.7 | 22.78 |
| 2026-03-03 | CAT | 722.34 | 6.8 | 765.4 | 22.78 |
| 2026-03-04 | CAT | 732.30 | 6.8 | 1418.4 | 22.78 |
| 2026-03-05 | CAT | 705.93 | 6.8 | 818.3 | 22.78 |
| 2026-03-06 | CAT | 680.53 | 6.8 | 813.4 | 22.78 |
| 2026-03-09 | CAT | 704.68 | 7.3 | 1671.1 | 22.80 |
| 2026-03-10 | CAT | 716.69 | 8.2 | 1454.2 | 22.85 |
| 2026-03-11 | CAT | 707.66 | 8.2 | 1099.0 | 22.86 |
| 2026-03-12 | CAT | 700.57 | 8.2 | 1131.1 | 22.86 |
| 2026-03-13 | CAT | 694.14 | 8.2 | 1138.2 | 22.86 |
| 2026-03-17 | CAT | 702.77 | 8.2 | 1302.5 | 22.86 |
| 2026-03-18 | CAT | 693.72 | 8.2 | 1108.7 | 22.86 |
| 2026-03-19 | CAT | 688.66 | 8.2 | 1434.1 | 22.86 |
| 2026-03-20 | CAT | 680.88 | 8.2 | 1381.4 | 22.86 |
| 2026-03-23 | CAT | 701.85 | 8.2 | 1900.0 | 22.86 |
| 2026-03-24 | CAT | 716.63 | 8.2 | 1783.9 | 22.86 |
| 2026-03-25 | CAT | 718.99 | 8.2 | 1562.6 | 22.86 |
| 2026-03-26 | CAT | 702.96 | 8.2 | 1280.4 | 22.86 |
| 2026-03-27 | CAT | 694.42 | 8.2 | 1403.0 | 22.86 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-02-27 | CAT | -19.22 | -2.38 | 2.15 |
| 2026-03-02 | CAT | -19.22 | -2.03 | 2.15 |
| 2026-03-03 | CAT | -19.22 | -2.03 | 2.15 |
| 2026-03-04 | CAT | -18.11 | -2.03 | 2.15 |
| 2026-03-05 | CAT | -18.11 | -2.03 | 2.15 |
| 2026-03-06 | CAT | -18.28 | -2.03 | 2.15 |
| 2026-03-09 | CAT | -18.28 | -1.95 | 2.15 |
| 2026-03-10 | CAT | -18.28 | -1.95 | 2.15 |
| 2026-03-11 | CAT | -18.28 | -1.95 | 1.79 |
| 2026-03-12 | CAT | -18.28 | -1.95 | 1.79 |
| 2026-03-13 | CAT | -18.28 | -1.95 | 1.79 |
| 2026-03-17 | CAT | -18.28 | -1.94 | 1.79 |
| 2026-03-18 | CAT | -18.28 | -1.94 | 1.79 |
| 2026-03-19 | CAT | -18.28 | -1.94 | 1.79 |
| 2026-03-20 | CAT | -18.28 | -1.94 | 1.79 |
| 2026-03-23 | CAT | -18.28 | -1.92 | 1.79 |
| 2026-03-24 | CAT | -17.14 | -1.92 | 1.79 |
| 2026-03-25 | CAT | -17.14 | -1.92 | 1.65 |
| 2026-03-26 | CAT | -17.14 | -1.92 | 1.65 |
| 2026-03-27 | CAT | -17.14 | -1.92 | 1.65 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
5.16
Avg. EPS Est. Current Quarter
4.6
Avg. EPS Est. Next Quarter
5.7
Insider Transactions
-17.14
Institutional Transactions
-1.92
Beta
1.52
Average Sales Estimate Current Quarter
16382
Average Sales Estimate Next Quarter
18293
Fair Value
558.84
Quality Score
85
Growth Score
90
Sentiment Score
83
Actual DrawDown %
12.1
Max Drawdown 5-Year %
-34
Target Price
739.55
P/E
36.94
Forward P/E
25.06
PEG
1.25
P/S
4.79
P/B
15.18
P/Free Cash Flow
43.42
EPS
18.83
Average EPS Est. Cur. Y
22.86
EPS Next Y. (Est.)
27.69
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
13.14
Relative Volume
0.73
Return on Equity vs Sector %
23.8
Return on Equity vs Industry %
18.1
EPS 1 7Days Diff
EPS 1 30Days Diff
0.11
EBIT Estimation
1403
◆
CAT
Industrials
$695.47
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
46.1
Range 1M
35%
Sup Dist
0.2%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
20.3%
EPS NY
21%
52W%
81.9%
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+15.1% upside
Upside
+15.1%
Quality
85
MoS
-20%
Caterpillar, Inc.Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Employees: 118000
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The 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; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
CAT
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