CAT - Caterpillar - Stock Price & Dividends

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

Construction Equipment, Mining Machines, Diesel Engines, Locomotives

Caterpillar Inc. is a global leader in the manufacturing and sales of heavy equipment and engines, with a diverse range of products and services that cater to various industries worldwide.

Its Construction Industries segment is a one-stop-shop for construction and infrastructure development needs, offering a wide range of equipment such as asphalt pavers, compactors, road reclaimers, and excavators, as well as related parts and tools. This segment provides solutions for building and maintaining roads, bridges, and buildings, making it an essential partner for construction companies and government agencies.

The company's Resource Industries segment is dedicated to the mining and quarrying industry, providing electric rope and hydraulic shovels, draglines, rotary drills, and other heavy machinery. This segment also offers autonomous ready vehicles and solutions, work tools, and safety services, enabling mining companies to optimize their operations and improve productivity.

The Energy & Transportation segment is a key player in the energy and transportation sectors, offering reciprocating engine powered generator sets, turbines, and centrifugal gas compressors. This segment also provides diesel-electric locomotives and components, making it a significant supplier to the rail industry.

In addition to its equipment and engine businesses, Caterpillar Inc. also offers a range of financial services through its Financial Products segment. This includes operating and finance leases, installment sale contracts, and insurance and risk management products, providing customers with flexible financing options and risk management solutions.

The company's All Other Operating segment is a diverse portfolio of businesses that provide filters and fluids, undercarriage, ground engaging tools, and other components. This segment also offers parts distribution, logistics solutions, brand management, and digital investments services, making it a valuable partner for customers across various industries.

With a rich history dating back to 1925, Caterpillar Inc. is headquartered in Irving, Texas, and has established itself as a trusted brand with a global presence. For more information, visit their website at https://www.caterpillar.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

CAT Stock Overview

Market Cap in USD 162,034m
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

Growth 5y 93.6
Fundamental 70.9
Dividend 42.6
Rel. Performance vs Sector -0.23
Analysts 3.38/5
Fair Price Momentum 471.72 USD
Fair Price DCF 516.85 USD

CAT Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 4.95%
Dividends CAGR 5y 5.75%
Payout Consistency 75.3%

CAT Growth Ratios

Growth 12m 51.89%
Growth Correlation 12m 77%
Growth Correlation 3m 54%
CAGR 5y 29.84%
CAGR/Mean DD 5y 3.10
Sharpe Ratio 12m 1.78
Alpha vs SP500 12m 16.71
Beta vs SP500 5y weekly 1.00
ValueRay RSI 90.34
Volatility GJR Garch 1y 25.73%
Price / SMA 50 13%
Price / SMA 200 18.45%
Current Volume 1674.3k
Average Volume 20d 2551.6k

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What is the price of CAT stocks?
As of October 05, 2024, the stock is trading at USD 397.09 with a total of 1,674,322 shares traded.
Over the past week, the price has changed by +1.54%, over one month by +17.92%, over three months by +21.43% and over the past year by +48.95%.
What are the forecast for CAT stock price target?
According to ValueRays Forecast Model, CAT Caterpillar will be worth about 516.8 in October 2025. The stock is currently trading at 397.09. This means that the stock has a potential upside of +30.15%.
Issuer Forecast Upside
Wallstreet Target Price 338.6 -14.7
Analysts Target Price 285 -28.2
ValueRay Target Price 516.8 30.1