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Equity
CAT
+0.0 · +0.00%
USD · NYSE

Caterpillar Inc(CAT) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk56Medium-High
75%Data
Revenue growing 24% YoY
Balanced
Market Cap:380.56Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $979.22.

What is 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.

CAT · Verdict

Moderate reward · elevated risk

CAT's standout is cash flow; valuation and volatility weigh on the picture.

Based on 88% data coverage

CAT · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow82/100

    11% free-cash-flow margin

Watchouts 2

  • Valuation19/100

    P/E 32.5× · PEG 1.82

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 380.56B, and a P/E ratio of 35.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Market Cap380.56B
P/E Ratio35.7161
Dividend Yield0.76%
Beta1.605
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
12,500 shares
$1.8M
0
6-9months
12143,450 shares
$98.2M
0
9-12months
110,707 shares
$6.0M
0
6 disclosures without share count
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