Caterpillar, Inc. (CAT): Price and Financial Metrics


Caterpillar, Inc. (CAT): $242.23

2.16 (+0.90%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CAT POWR Grades


  • CAT scores best on the Sentiment dimension, with a Sentiment rank ahead of 89.26% of US stocks.
  • CAT's strongest trending metric is Value; it's been moving down over the last 206 days.
  • CAT ranks lowest in Value; there it ranks in the 52nd percentile.

CAT Stock Summary

  • With a market capitalization of $131,501,590,647, Caterpillar Inc has a greater market value than 98.35% of US stocks.
  • The capital turnover (annual revenue relative to shareholder's equity) for CAT is 2.59 -- better than 81.43% of US stocks.
  • Caterpillar Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.9% of US equities in our set.
  • Stocks that are quantitatively similar to CAT, based on their financial statements, market capitalization, and price volatility, are IBM, SNY, RTX, TOT, and DEO.
  • CAT's SEC filings can be seen here. And to visit Caterpillar Inc's official web site, go to www.caterpillar.com.

CAT Price Target

For more insight on analysts targets of CAT, see our CAT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $234.68 Average Broker Recommendation 1.8 (Moderate Buy)

CAT Stock Price Chart Interactive Chart >

Price chart for CAT

CAT Price/Volume Stats

Current price $242.23 52-week high $245.78
Prev. close $240.07 52-week low $104.28
Day low $240.08 Volume 2,041,600
Day high $243.35 Avg. volume 3,227,641
50-day MA $230.33 Dividend yield 1.7%
200-day MA $185.12 Market Cap 132.69B

Caterpillar, Inc. (CAT) Company Bio


Caterpillar is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The company principally operates through its three product segments - Construction Industries, Resource Industries and Energy & Transportation - and also provides financing and related services through its Financial Products segment. The company was founded in 1925 and is based in Peoria, Illinois.

CAT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$242.23$69.82 -69%

Below please find a table outlining a discounted cash flow forecast for CAT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Caterpillar Inc ranked in the 28th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Caterpillar Inc ended up being:

  • The company's compound free cash flow growth rate over the past 5.56 years comes in at 0.01%; that's greater than just 24.04% of US stocks we're applying DCF forecasting to.
  • CAT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than just 11.11% of tickers in our DCF set.
  • The weighted average cost of capital for the company is 9. This value is greater than merely 6.64% stocks in the Industrials sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-70%
1%-70%
2%-69%
3%-69%
4%-69%
5%-68%

ADP, TDG, ADT, CSWI, and GNRC can be thought of as valuation peers to CAT, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.


CAT Latest News Stream


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Latest CAT News From Around the Web

Below are the latest news stories about Caterpillar Inc that investors may wish to consider to help them evaluate CAT as an investment opportunity.

10 Dividend Aristocrat Stocks for Your Reliability Short List

If you want Dividend Aristocrat stocks, the S&P 500 Dividend Aristocrats Index helps.

Will Ashworth on InvestorPlace | May 13, 2021

Is Caterpillar (CAT) Stock Outpacing Its Industrial Products Peers This Year?

Is (CAT) Outperforming Other Industrial Products Stocks This Year?

Yahoo | May 13, 2021

There's Been No Shortage Of Growth Recently For Caterpillar's (NYSE:CAT) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

Yahoo | May 13, 2021

Why C3.ai Stock Does Not Compute

It looks ugly on the price chart, but if history rhymes just a bit, today's buyers of AI stock will be well-rewarded with a collar strategy.

Chris Tyler on InvestorPlace | May 12, 2021

Ethereum Is Great, Buying ETH Today Isn’t

Ethereum's smart contracts have an edge over other cryptos, but today ETH and other Ether proxies are priced as hoop dreams, not slam dunks.

Chris Tyler on InvestorPlace | May 10, 2021

Read More 'CAT' Stories Here

CAT Price Returns

1-mo 4.27%
3-mo N/A
6-mo 42.30%
1-year 129.76%
3-year 70.72%
5-year 291.23%
YTD 34.39%
2020 26.97%
2019 19.51%
2018 -17.56%
2017 75.03%
2016 42.11%

CAT Dividends

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Continue Researching CAT

Want to see what other sources are saying about Caterpillar Inc's financials and stock price? Try the links below:

Caterpillar Inc (CAT) Stock Price | Nasdaq
Caterpillar Inc (CAT) Stock Quote, History and News - Yahoo Finance
Caterpillar Inc (CAT) Stock Price and Basic Information | MarketWatch

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