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
Overall Trend and Yearly Seasonality
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 |
External Links for CAT Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |