Caterpillar (CAT) - Stock Price & Dividends

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

Construction Equipment, Mining Equipment, Diesel Engines, Industrial Turbines, Locomotives

Caterpillar Inc. is a leading manufacturer of heavy machinery and equipment, serving industries such as construction, mining, energy, and transportation. With a global presence, the company designs, builds, and sells a wide range of products and solutions to help businesses and governments build, move, and power the world.

Its Construction Industries segment is dedicated to providing equipment and solutions for building and infrastructure projects. This includes asphalt pavers, compactors, road reclaimers, and other specialized machines for road construction, landscaping, and material handling. The segment also offers a range of compact and heavy equipment, such as excavators, telehandlers, and motor graders, as well as related parts and tools.

The Resource Industries segment focuses on the mining and quarrying industries, providing electric rope and hydraulic shovels, draglines, rotary drills, and other specialized equipment for extracting and processing natural resources. This segment also offers autonomous vehicles, fleet management products, and safety services to help mining companies optimize their operations.

The Energy & Transportation segment is responsible for providing power generation and transportation solutions. This includes reciprocating engine powered generator sets, turbines, centrifugal gas compressors, and diesel-electric locomotives. The segment also offers integrated systems and solutions for the oil and gas, marine, and rail industries.

In addition to its product offerings, Caterpillar Inc. provides a range of financial services and solutions through its Financial Products segment. This includes operating and finance leases, installment sale contracts, and wholesale financing, as well as insurance and risk management products and services.

The company's All Other Operating segment provides a range of support services and solutions, including parts distribution, logistics, and brand management. This segment also offers digital investments services, filters and fluids, undercarriage, ground engaging tools, and other specialized products and services.

Founded in 1925, Caterpillar Inc. is headquartered in Irving, Texas, and has become a global leader in the heavy machinery and equipment industry. With a commitment to innovation, sustainability, and customer satisfaction, the company continues to drive progress and growth in the industries it serves.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

CAT Stock Overview

Market Cap in USD 160,551m
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 82.2
Fundamental 67.1
Dividend 7.14
Rel. Performance vs Sector 1.52
Analysts 3.31/5
Fair Price Momentum 330.32 USD
Fair Price DCF 576.47 USD

CAT Dividends

Yield 12m 1.59%
Yield on Cost 5y 4.35%
Dividends CAGR 5y 5.75%
Payout Consistency 95.1%

CAT Growth Ratios

Growth 12m 42.43%
Growth Correlation 12m 59%
Growth Correlation 3m -59%
CAGR 5y 22.32%
CAGR/Mean DD 5y 2.31
Sharpe Ratio 12m 1.45
Alpha vs SP500 12m 14.73
Beta vs SP500 5y weekly 1.01
ValueRay RSI 25.06
Volatility GJR Garch 1y 26.41%
Price / SMA 50 -4.81%
Price / SMA 200 8%
Current Volume 8141.2k
Average Volume 20d 3703.6k

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What is the price of CAT stocks?
As of June 22, 2024, the stock is trading at USD 327.84 with a total of 8,141,240 shares traded.
Over the past week, the price has changed by +1.98%, over one month by -8.70%, over three months by -9.74% and over the past year by +38.28%.
What are the forecast for CAT stock price target?
According to ValueRays Forecast Model, CAT Caterpillar will be worth about 363.6 in June 2025. The stock is currently trading at 327.84. This means that the stock has a potential upside of +10.91%.
Issuer Forecast Upside
Wallstreet Target Price 336.5 2.64
Analysts Target Price 285 -13.1
ValueRay Target Price 363.6 10.9

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.