CAT$553.57
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Performance
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AI CAT Summary
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Powered by LiveAIOverall Analysis
BuyCaterpillar Inc. presents a solid investment case with strong fundamentals driven by global infrastructure spending and a robust product portfolio. The company exhibits good profitability and a stable balance sheet. While near-term technicals show some signs of overextension, the long-term trend remains positive. Thematic tailwinds in construction and energy are supportive.
Thematic
Caterpillar is well-positioned to benefit from global infrastructure development, mining recovery, and energy transition trends. Its diversified business segments provide resilience.
Fundamental
Caterpillar demonstrates strong financial health with robust revenue and earnings growth, healthy profit margins, and a manageable debt level. Its consistent dividend payout adds to its appeal.
Technical
The stock exhibits a strong upward trend, trading well above key moving averages. However, indicators like RSI suggest it might be approaching overbought territory, hinting at potential short-term consolidation.
| Factor | Score |
|---|---|
| Global Infrastructure Spending | 90 |
| Mining Sector Activity | 80 |
| Energy Transition & Renewables | 70 |
| Technological Adoption (IoT, Autonomy) | 75 |
| Geopolitical & Economic Stability | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 90 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Analysis | 75 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Growth
The company has a history of beating EPS estimates, with 7 out of the last 8 quarters showing positive surprises, indicating robust operational execution and strong profitability.
Undervalued Compared to Industry
The trailing P/E ratio of 19.8 is significantly lower than the industry average of 25.0, suggesting the stock may be undervalued relative to its peers.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing P/S ratio of 4.1 is relatively high, indicating that the market is valuing each dollar of sales at a premium, which could pose a risk if revenue growth falters.
Slowing Revenue Growth
While revenue for 2024 was $64.8 billion, it represents a decrease from $67.06 billion in 2023, indicating a potential slowdown in top-line growth.
Calendar
July 2025
21
Ex-Dividend Date
August 2025
5
Next Earnings Date
H: $5.12
A: $4.90
L: $4.44
H: 16.64B
A: 16.22B
L: 15.73B
August 2025
20
Next Dividend Date
Profile
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its 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; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
Seasonals
Price Target
406.04 USD
The 39 analysts offering 1 year price forecasts for CAT have a max estimate of 500.00 and a min estimate of 283.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Primary global competitor in large agricultural and construction machinery, sharing significant market segments and customer bases with Caterpillar.
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Caterpillar's main global competitor across construction, mining, and utility equipment, offering a very similar range of heavy machinery.
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A leading designer and manufacturer of diesel and natural gas engines and power generation systems, acting as both a direct competitor in power solutions and a potential supplier/partner in engine technology.
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Competitor in construction equipment (Volvo Construction Equipment) and power solutions (Volvo Penta), directly challenging Caterpillar in several heavy machinery and engine markets.