Caterpillar Inc (CAT)

Currency in USD
932.25
-20.17(-2.12%)
Real-time Data·
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Fair Value
Day's Range
924.38946.75
52 wk Range
402.231,073.46
Key Statistics
Prev. Close
952.41
Open
938.46
Day's Range
924.38-946.75
52 wk Range
402.23-1,073.46
Volume
937.28K
Average Vol. (3m)
3.02M
1-Year Change
129.7546%
Book Value / Share
40.11
Fair Value
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Fair Value Upside
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CAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
962.49
Upside
+3.24%
Members' Sentiments
Bearish
Bullish
ProTips
5 analysts have revised their earnings upwards for the upcoming period

Caterpillar Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

15 Buy
11 Hold
2 Sell
Ratings:
28 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 962.49
(+3.24% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Oppenheimer
Buy1,105.00+18.45%980.00MaintainJul 13, 2026
Bernstein SocGen Group
Hold1,002.00+7.41%879.00MaintainJul 09, 2026
Truist Securities
Buy1,218.00+30.56%1,043.00MaintainJul 02, 2026
Wells Fargo
Buy1,155.00+23.81%1,050.00MaintainJun 23, 2026
UBS
Hold900.00-3.53%677.00MaintainJun 02, 2026

Caterpillar Inc SWOT Analysis


Margin Challenges
Despite record orders, tariffs and raw material costs constrain profitability, placing earnings estimates at lower ranges while sales projections remain elevated
Analyst Outlook
Price targets range from $485 to $625, with Equal Weight ratings reflecting balanced views on execution amid margin pressures and growth potential
Power Generation
The company aims to double power-generation revenues by 2030, with data center opportunities potentially tripling annual revenue in this high-margin segment
Backlog Strength
Caterpillar commands a $40 billion backlog with order growth exceeding 70%, signaling unprecedented demand across construction and machinery segments
Read full SWOT analysis

Caterpillar Inc Earnings Call Summary for Q1/2026

  • Caterpillar Q1 2026 EPS of $5.54 beat forecasts by 19.65%; revenue rose 22% YoY to $17.4B, exceeding expectations by 5.52%
  • Stock surged 6.04% to $859 in pre-market trading following earnings beat, approaching 52-week high of $888.38
  • Adjusted operating profit reached $3.1B (up 20% YoY) with 18% margin; free cash flow increased $350M YoY to $600M
  • Company deployed $5.7B to shareholders via buybacks and dividends; tariff costs lower than expected aided profitability
  • Management projects continued EPS and revenue growth, citing diversified portfolio strength and operational efficiency initiatives
Last Updated: 04/30/2026, 10:16 AM
Read Full Transcript
Caterpillar investor slides for Q1/2026
Caterpillar Q1 2026 slides
Last Update: Apr 30, 2026
See full investor slides

Earnings

Latest Release
Apr 30, 2026
EPS / Forecast
5.54 / 4.63
Revenue / Forecast
17.4B / 16.49B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 20.08%
Dividend Yield
0.68%
Industry Median 1.42%
Annualized Payout
6.52
Paid quarterly
5-Years Growth
+7.95%
Growth Streak

CAT Income Statement

Compare CAT to Peers and Sector

Metrics to compare
CAT
Peers
Sector
Relationship
P/E Ratio
45.5x26.8x12.4x
PEG Ratio
−22.111.520.03
Price / Book
23.0x3.9x1.4x
Price / LTM Sales
6.1x2.5x1.2x
Upside (Analyst Target)
2.1%0.0%26.3%
Fair Value Upside
Unlock−14.8%8.4%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
152.60M33.13%145.34B
Other Institutional Investors
180.71M39.23%172.11B
Public Companies & Retail Investors
127.28M27.63%121.22B
Total
460.59M100.00%438.67B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.07%37,169,43335,400,540
State Street Global Advisors, Inc.7.57%34,880,60433,220,636

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FAQ

What Is the Caterpillar (CAT) Stock Price Today?

The Caterpillar stock price today is 932.25 USD.

What Stock Exchange Does Caterpillar Trade On?

Caterpillar is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Caterpillar?

The stock symbol for Caterpillar is "CAT."

Does Caterpillar Pay Dividends? What’s The Current Dividend Yield?

The Caterpillar dividend yield is 0.68%.

What Is the Caterpillar Market Cap?

As of today, Caterpillar market cap is 429.13B USD.

What Is Caterpillar's Earnings Per Share (TTM)?

The Caterpillar EPS (TTM) is 20.08.

When Is the Next Caterpillar Earnings Date?

Caterpillar will release its next earnings report on Aug 04, 2026.

From a Technical Analysis Perspective, Is CAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Caterpillar Stock Split?

Caterpillar has split 4 times.

How Many Employees Does Caterpillar Have?

Caterpillar has 118000 employees.

What is the current trading status of Caterpillar (CAT)?

As of Jul 13, 2026, Caterpillar (CAT) is trading at a price of 932.25 USD, with a previous close of 952.41 USD. The stock has fluctuated within a day range of 924.38 USD to 946.75 USD, while its 52-week range spans from 402.23 USD to 1,073.46 USD.

What Is Caterpillar (CAT) Price Target According to Analysts?

The average 12-month price target for Caterpillar is 962.49 USD, with a high estimate of 1218 USD and a low estimate of 575 USD. 15 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +3.24% Upside potential.

What Is the CAT Premarket Price?

CAT's last pre-market stock price is 937.17 USD. The pre-market share volume is 14,300.00, and the stock has decreased by -15.24, or -1.60%.

What Is the CAT After Hours Price?

CAT's last after hours stock price is 938.01 USD, the stock has decreased by -14.40, or -1.51%.
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