(CAT) Caterpillar - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1491231015
CAT: Construction Equipment, Mining Equipment, Engines, Turbines, Locomotives
Caterpillar Inc (NYSE:CAT) is a global leader in heavy machinery manufacturing, delivering innovative solutions across construction, mining, energy, and transportation sectors. The companys Construction Industries segment provides a wide range of equipment, including asphalt pavers, compactors, and excavators, tailored for infrastructure development, commercial construction, and residential projects. Its Resource Industries segment specializes in mining equipment, such as electric shovels and haul trucks, designed for hard rock and quarry applications, alongside autonomous solutions that enhance operational efficiency. The Energy & Transportation segment focuses on power generation systems, gas turbines, and locomotives, serving industries like oil and gas, rail transport, and marine operations. The Financial Products segment offers financing solutions, including leases and loans, to support customers in managing capital-intensive equipment purchases. The All Other segment encompasses parts distribution, logistics, and digital services, ensuring comprehensive support for dealers and end-users worldwide. Headquartered in Irving, Texas, since 1925, Caterpillar is a cornerstone of industrial innovation, with a strong commitment to sustainability and technological advancement.
Additional Sources for CAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAT Stock Overview
| Market Cap in USD | 146,950m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1962-01-02 |
CAT Stock Ratings
| Growth Rating | 73.4 |
| Fundamental | 62.1 |
| Dividend Rating | 58.9 |
| Rel. Strength | -1.79 |
| Analysts | 3.31/5 |
| Fair Price Momentum | 311.90 USD |
| Fair Price DCF | 270.21 USD |
CAT Dividends
| Dividend Yield 12m | 1.72% |
| Yield on Cost 5y | 5.80% |
| Annual Growth 5y | 5.64% |
| Payout Consistency | 74.7% |
CAT Growth Ratios
| Growth Correlation 3m | -89% |
| Growth Correlation 12m | 9.6% |
| Growth Correlation 5y | 90% |
| CAGR 5y | 26.04% |
| CAGR/Max DD 5y | 0.76 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -18.70 |
| Beta | 1.101 |
| Volatility | 28.13% |
| Current Volume | 5124.6k |
| Average Volume 20d | 2997.9k |
As of May 01, 2025, the stock is trading at USD 309.27 with a total of 5,124,570 shares traded.
Over the past week, the price has changed by +4.56%, over one month by -5.76%, over three months by -16.32% and over the past year by -6.05%.
Yes, based on ValueRay Fundamental Analyses, Caterpillar (NYSE:CAT) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.08 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAT as of May 2025 is 311.90. This means that CAT is currently overvalued and has a potential downside of 0.85%.
Caterpillar has received a consensus analysts rating of 3.31. Therefor, it is recommend to hold CAT.
- Strong Buy: 7
- Buy: 4
- Hold: 10
- Sell: 0
- Strong Sell: 5
According to ValueRays Forecast Model, CAT Caterpillar will be worth about 347.7 in May 2026. The stock is currently trading at 309.27. This means that the stock has a potential upside of +12.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 355.1 | 14.8% |
| Analysts Target Price | 392.8 | 27% |
| ValueRay Target Price | 347.7 | 12.4% |