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Caterpillar Inc (CAT)

$164.08 -$1.82 (-1.10%)

Data as of last close (September 30, 2022)

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Value

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The Strike Zone

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Option Snapshot

Next Dividend / EPS Dates

Next Ex Div Date (Est.)	Next EPS Date (Est.)
N/A	N/A

Stock Chart

Stock Summary
Last price (Close) $164.08
52-Week High (4/21/22) $237.90
52-Week Lo (9/27/22) $160.60
% Below 52-Week High -31.03%
Relative Strength Index (RSI) (14-day) 33.4
Market Cap. ($ Bil) $86.60
Avg. Daily Volume (30D) 2,670,281
Beta (5Y,all) 1.03
Historical Volatility (5Y,all) (%) 30.9%
Maximum Drawdown (5Y,all) (%) 43.4%
Pullback as % of Max. DD 71.6%

Sector/Industry
Industrials
Farm & Heavy Construction Machinery

Business Description
Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the worlds largest manufacturer of heavy equipment with over 13% market share in 2021. The… www.caterpillar.com Read more Business Description Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the worlds largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales. www.caterpillar.com

Business Description

Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the worlds largest manufacturer of heavy equipment with over 13% market share in 2021. The…

www.caterpillar.com Read more

Dividend Summary
Dividend Yield (%) 2.93%
Annual Payout (Fwd.) $4.80
Next Ex-Div Amount (Est.) $1.20
Dividend Growth (Yrs.)
Dividend Growth (1-year) (%)
Dividend CAGR (5-year) (%)
Dividend CAGR (10-year) (%)
Payout Ratio (Fwd.) (%) 38.3%
Payment Frequency Quarterly
Payment Months 1, 4, 7, 10

Total Return / Momentum
Period	Return	vs. Ind.	vs. S&P
1 Week	-0.10%	1.98%	2.82%
1 Month	-12.23%	2.41%	-2.18%
3 Months	-8.21%	-2.28%	-2.93%
1 Year	-14.53%	17.85%	2.23%
5 Years	31.57%	19.23%	-10.75%

Valuation Summary
Multiple	Current	Forward	5yr Avg.
P/Sales	1.64x	1.43x	1.89x
P/E	13.13x	11.82x	30.72x
P/Book	5.51x	N/A	5.88x
EV/EBITDA	10.53x	12.25x	12.27x
Share. Yield %	7.92%

Annual Sales & EPS

LFQ Sales (12/31/2021) $50,971
LFQ EPS (12/31/2021) $11.83
Fwd Sales Est. (12/31/2022) $57,306
Fwd EPS Est. (12/31/2022) $12.54

Quarterly Sales & EPS

LFQ Sales (6/2022) $14,247
LFQ EPS (6/2022) $3.13
Fwd Sales Est. (9/2022) $14,285
Fwd EPS Est. (9/2022) $3.19

Yahoo Finance News
Caterpillar (CAT) Gains But Lags Market: What You Should Know March 29, 2023 Caterpillar (CAT) closed at $223 in the latest trading session, marking a +1.29% move from the prior day. Caterpillar (CAT) Could Be a Great Choice March 29, 2023 Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Caterpillar (CAT) have what it takes? Let's find out. Ongoing supply shortages threaten U.S. infrastructure and war efforts March 29, 2023 Manufacturers of everything from pickup trucks to homes are still grappling with tight supplies of microchips and cement - shortages that could translate into delays and higher costs for federal efforts to arm Ukraine against Russian aggression and rebuild U.S. crumbling infrastructure and manufacturing. The supply chain woes that sent costs soaring and spurred shortages […] Caterpillar's Stock Was Hot, Now It's Not: Here's the Trade March 27, 2023 When President Biden signed the $1T bi-partisan Infrastructure Investment and Jobs Act into law in November 2021, one knew that there would be plenty of need for the kind of equipment that Caterpillar sells and United Rentals rents. Both stocks were downgraded this weekend by the very highly rated (5 stars at TipRanks) Mircea Dobre […] Investors Heavily Search Caterpillar Inc. (CAT): Here is What You Need to Know March 27, 2023 Recently, Zacks.com users have been paying close attention to Caterpillar (CAT). This makes it worthwhile to examine what the stock has in store. 13 Most Profitable Industrial Stocks Now March 27, 2023 In this article, we will look at the 13 most profitable industrial stocks now. If you want to explore similar stocks, you can also take a look at 5 Most Profitable Industrial Stocks Now. Over the past two decades, industrial players have chased after value creation by focusing on product margin optimization, channel sales excellence, […] Caterpillar Stock Could Get Hit by the Banking Panic. Why One Analyst Says Sell. March 27, 2023 Monday, Baird analyst Mig Dobre downgraded shares of Caterpillar and United Rentals to Sell from Hold. 5 analyst calls of the day: M&T Bank upgraded, Ollie's cut to Sell \| Pro Recap March 27, 2023 M&T Bank (NYSE:MTB) shares gained more than 3% pre-market today after Citi upgraded the company to Buy from Neutral while cutting its price target to $155.00 from $178.00. According to the firm, M&T Bank is well positioned in the current environment with approximately 50% of deposits FDIC insured. Citi downgraded Ollie's Bargain Outlet (NASDAQ:OLLI) to […] First Republic, Novartis and Pinterest rose premarket; Caterpillar fell March 27, 2023 By Peter Nurse 30 Least Developed Countries in the World in 2023 March 26, 2023 In this article, we will be taking a look at the 30 least developed countries in the world. To skip our detailed analysis, you can go directly to see the 10 Least Developed Countries in the World. Despite the constant stream of bad news that we’re used to hearing 24/7, the world has actually improved […]

Yahoo Finance News

Caterpillar (CAT) Gains But Lags Market: What You Should Know March 29, 2023
Caterpillar (CAT) closed at $223 in the latest trading session, marking a +1.29% move from the prior day.
Caterpillar (CAT) Could Be a Great Choice March 29, 2023
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Caterpillar (CAT) have what it takes? Let's find out.
Ongoing supply shortages threaten U.S. infrastructure and war efforts March 29, 2023
Manufacturers of everything from pickup trucks to homes are still grappling with tight supplies of microchips and cement - shortages that could translate into delays and higher costs for federal efforts to arm Ukraine against Russian aggression and rebuild U.S. crumbling infrastructure and manufacturing. The supply chain woes that sent costs soaring and spurred shortages […]
Caterpillar's Stock Was Hot, Now It's Not: Here's the Trade March 27, 2023
When President Biden signed the $1T bi-partisan Infrastructure Investment and Jobs Act into law in November 2021, one knew that there would be plenty of need for the kind of equipment that Caterpillar sells and United Rentals rents. Both stocks were downgraded this weekend by the very highly rated (5 stars at TipRanks) Mircea Dobre […]
Investors Heavily Search Caterpillar Inc. (CAT): Here is What You Need to Know March 27, 2023
Recently, Zacks.com users have been paying close attention to Caterpillar (CAT). This makes it worthwhile to examine what the stock has in store.
13 Most Profitable Industrial Stocks Now March 27, 2023
In this article, we will look at the 13 most profitable industrial stocks now. If you want to explore similar stocks, you can also take a look at 5 Most Profitable Industrial Stocks Now. Over the past two decades, industrial players have chased after value creation by focusing on product margin optimization, channel sales excellence, […]
Caterpillar Stock Could Get Hit by the Banking Panic. Why One Analyst Says Sell. March 27, 2023
Monday, Baird analyst Mig Dobre downgraded shares of Caterpillar and United Rentals to Sell from Hold.
5 analyst calls of the day: M&T Bank upgraded, Ollie's cut to Sell | Pro Recap March 27, 2023
M&T Bank (NYSE:MTB) shares gained more than 3% pre-market today after Citi upgraded the company to Buy from Neutral while cutting its price target to $155.00 from $178.00. According to the firm, M&T Bank is well positioned in the current environment with approximately 50% of deposits FDIC insured. Citi downgraded Ollie's Bargain Outlet (NASDAQ:OLLI) to […]
First Republic, Novartis and Pinterest rose premarket; Caterpillar fell March 27, 2023
By Peter Nurse
30 Least Developed Countries in the World in 2023 March 26, 2023
In this article, we will be taking a look at the 30 least developed countries in the world. To skip our detailed analysis, you can go directly to see the 10 Least Developed Countries in the World. Despite the constant stream of bad news that we’re used to hearing 24/7, the world has actually improved […]

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