S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,023.00 +0.94% CRUDE 81.77 +3.57%
Next Bullish Trade
Sign in
CAT

Caterpillar, Inc. CAT

$880.28 +3.11 (+0.35%)
Pullback · -1.40σ
Mkt cap $428.8B
P/E 43.5
Day $838.33 – $893.16
52wk $619.26 – $1073.46
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Caterpillar Inc. – A Leading Industrial Equipment Manufacturer

Caterpillar Inc. is a global manufacturer of heavy machinery and equipment used in construction, mining, and infrastructure projects. The company produces everything from bulldozers and excavators to diesel engines and industrial turbines, serving customers worldwide. As a major player in the Industrials sector, specifically focused on farm and heavy construction machinery, Caterpillar's business often reflects broader trends in construction activity, infrastructure spending, and commodity production.

The stock recently closed at $933.34, showing a modest gain of 0.2% on the day. Over the past year, shares have traded within a range of $619.26 to $1,073.46, meaning the current price sits roughly in the middle of that annual range, though below the recent highs. The stock is currently in what technical analysts call a "pullback" phase, trading slightly below its 21-day average by about 0.57 times its average true range. The RSI(2) reading of 31.6 suggests the stock has experienced some recent selling pressure on a very short-term basis.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 40), the trend is quiet (ADX 18), and volume is about normal (0.8×). On the business side, revenue is growing 22% year over year and the business keeps about 6 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
40
0–100 · <30 oversold
Trend strength · ADX
18
>25 = strong trend
Volume vs avg
0.85×
1× = average
Stretch from avg
-1.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+22.2%
year over year
Free-cash-flow margin
5.6%
cash kept per $ of sales
Debt / equity
2.31
lower = less leveraged
P/E ratio
43.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $301.06 (fair range $164–$440); today's price sits 190% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$301.06
Fair-value range
$163.99 – $440.23
Margin of safety
-190%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 5% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.68 (fragile)
  • ⚠ Debt/equity 3.62 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~39% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CAT is a $428.8 billion company, priced at 43× last year's earnings.

Mkt cap $428.8B
P/E ttm 43.5
Fwd P/E
Beta
Day range $838.33 – $893.16
52w range $619.26 – $1073.46
Avg vol
RSI(2) 13.4
ROE
Net mgn
FCF mgn 5.6%
Debt/Eq 2.31
Div yld
Sector Industrials
Industry Farm & Heavy Construction Machinery
Next earn
52-week range · today's price
$619.26$1073.46

More on CAT