Caterpillar (CAT) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1491231015

Caterpillar Inc., listed as NYSE:CAT, is a global company specializing in the manufacturing and distribution of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company's diverse product range serves various industries around the world.

The Construction Industries segment of Caterpillar Inc. offers a wide array of equipment including asphalt pavers, compactors, excavators, and motor graders, as well as parts and tools essential for construction projects of all sizes.

Under its Resource Industries division, Caterpillar Inc. provides a range of machinery such as mining trucks, wheel loaders, and fleet management products to enhance productivity in the mining sector. The segment also offers safety services and mining performance solutions tailored to meet industry standards.

Caterpillar Inc.'s Energy & Transportation sector focuses on delivering cutting-edge solutions through reciprocating engine powered generator sets, turbines, and diesel-electric locomotives, while also offering services related to drivetrains and integrated systems.

In addition to manufacturing, Caterpillar Inc. operates a Financial Products segment that provides various financing options and insurance services, supporting customers in their equipment acquisition and operational needs.

Furthermore, the company's All Other Operating segment specializes in offering a diverse range of products including filters, ground engaging tools, and precision seals, along with logistics and brand management services to meet the demands of different market segments.

Established in 1925 and headquartered in Irving, Texas, Caterpillar Inc. continues to innovate and provide high-quality solutions to its global clientele. For more information, visit their website at https://www.caterpillar.com.

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Drawdown / Underwater Chart for Caterpillar (CAT) - Stock Price & Dividends

CAT Stock Overview

Market Cap in USD 160,754m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC SubIndustry Construction Machinery & Heavy Transportation Equipment
TER 0.00%
IPO / Inception 1962-01-02

CAT Stock Ratings

Fundamental 7.54
Dividend 7.09
Growth 5y 8.44
Rel. Performance vs Sector 1.43
Analysts 3.33
Fair Price Total Ret. 349.60
Fair Price DCF 537.50

CAT Dividends

Yield 12m 1.55%
Yield on Cost 5y 4.16%
Dividends CAGR 5y 5.75%
Payout Consistency 94.8%

CAT Growth Ratios

Growth 12m 35.23%
Growth Correlation 12m 58%
Growth Correlation 3m 75%
CAGR 5y 21.81%
CAGR / Mean Drawdown 2.20
Sharpe Ratio 12m 1.06
Alpha vs SP500 12m 4.37
Beta vs SP500 5y weekly 1.03
CAPM 8.07%
Average Daily Range 2m 1.97%
Regime Oscillator 79.68
Volatility GJR Garch 1y 27.54%
Price / SMA 50 9.13%
Price / SMA 200 24.47%
Current Volume 1471.2k
Average Volume 20d 2646.6k

External Links for CAT Stock

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What is the price of CAT stocks?
As of February 29, 2024, the stock is trading at USD 329.56 with a total of 1,471,162 shares traded.
Over the past week, the price has changed by +3.92%, over one month by +8.68%, over three months by +33.77% and over the past year by +40.12%.
Why is CAT stock down?
Check with which Index or Commodity CAT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CAT Return S&P 500
1 Month 8.68% 3.05%
3 Months 33.77% 11.73%
12 Months 40.12% 29.22%
What is the forecast for CAT stock price target?
According to ValueRays Forecast Model, CAT Caterpillar will be worth about 384.9 in February 2025. The stock is currently trading at 329.56. This means that the stock has a potential upside of +16.78%.
Issuer Forecast Upside
Wallstreet Target Price 309 -6.3%
Analysts Target Price 285 -13.5%
ValueRay Target Price 384.9 16.8%

Caterpillar Inc: A Comprehensive Overview

Caterpillar Inc, also known simply as CAT, is a global leader in manufacturing construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Founded in 1925 through the merger of Holt Manufacturing Company and C. L. Best Tractor Co., Caterpillar has grown from its humble beginnings to become a powerhouse in its industry, with products and services offered across various sectors.

Core Business

At its core, Caterpillar is renowned for its heavy machinery and engines. The company’s product lineup includes an impressive array of bulldozers, excavators, backhoes, and loaders. Caterpillar machinery is ubiquitous on construction sites, mines, and large-scale infrastructure projects around the world. Their engines and turbines are equally prominent in the power generation, marine, and industrial sectors. Notably, Caterpillar equipment is highly regarded for its durability, reliability, and cutting-edge technology.

Side Businesses

Beyond its primary manufacturing operations, Caterpillar has diversified its portfolio to include insurance and financial products through its subsidiary, Cat Financial. This division offers a range of financing solutions to customers buying Caterpillar equipment, making it easier for businesses to invest in high-quality machinery. The company also provides aftermarket support, including parts, repairs, and maintenance services, ensuring the longevity and continued efficiency of its products.

Current Market Status

As of the latest reports, Caterpillar Inc is listed on the New York Stock Exchange under the ticker symbol CAT and holds a significant place in the market. The company has demonstrated resilience and adaptability, navigating through economic downturns and challenges posed by global trade tensions and the impacts of the COVID-19 pandemic. Caterpillar's commitment to innovation, such as investing in autonomous vehicle technology and sustainable solutions, positions it well for future growth. Despite fluctuations in the construction and mining sectors, Caterpillar's broad product range and strategic diversification into financial services offer stability and potential for continued success.