CAT
Caterpillar Inc.
NYQ
$910.57
+12.94
(+1.44%)
Neutral · +0.53σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$419.4B
P/E ttm
45.3
Fwd P/E
30.3
Beta
1.60
Day range
$910.57
52w range
$557.46 – $946.83
Avg vol
2.5M
RSI(2)
68.7
ROE
51.3%
Net mgn
13.3%
FCF mgn
5.3%
Debt/Eq
2.31
Div yld
72.00%
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Next earn
2026-08-04
Matrix setup grades
Long
—
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.52 ATR from EMA21 · no notable pattern
- · Aligned with weak uptrend
Short
—
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, +0.52 ATR from EMA21 · no notable pattern
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$301.06
Fair-value range
$163.99 – $440.23
Margin of safety
-204%
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 ~40% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$940
2026-07-17
$33.00
PUT
$900
2026-07-17
$38.70
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-04-30
- EPS (act / est)
- 5.54 / 4.64
- Surprise
- +19.3%
- Next report
- 2026-08-04
About
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, telehandl…