US STOCK
CAT Stock Analysis
US stocks · market data · technical indicators
Caterpillar Inc.
CATUS stocksQuote delayed 15 min
9/11 下午01:53 updated
$805.00
-10.56-1.29%
Open
$809.75
High
$811.95
Low
$797.50
Volume
178.73萬
CAT price history
-5.91%Open
855.60
Latest
805.00
High
881.65
Low
779.16
Average
820.77
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$805
Target Price$764.75
Change %-1.29%
Institutional
Moderate
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
35.09x
ROE
--
P/B Ratio
19.08x
Dividend Yield
0.80%
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CAT - Caterpillar Inc.
EPS
--
Forward EPS
--
P/E
35.09x
Forward P/E
24.86x
P/B
19.08x
ROE
--
ROA
--
Operating margin
--
Profit margin
--
Revenue growth
--
Earnings growth
--
Dividend yield
0.80%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B | — |
| Gross profit | $7.40B | $5.76B | $5.47B | $5.62B | $5.43B | — |
| Operating income | $4.29B | $3.08B | $2.66B | $3.05B | $2.86B | — |
| Net income | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | — |
| Basic EPS | — | 5.50 | 5.15 | 4.91 | 4.64 | 4.22 |
| Diluted EPS | — | 5.47 | 5.12 | 4.88 | 4.62 | 4.20 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
—
Revenue estimate
—
Last surprise
+31.83%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 6.92 | Not reported | — |
| 2026-08-04 | 6.20 | 8.17 | +31.83% |
| 2026-04-30 | 4.64 | 5.54 | +19.30% |
| 2026-01-29 | 4.71 | 5.16 | +9.51% |
| 2025-10-29 | 4.52 | 4.95 | +9.43% |
| 2025-08-05 | 4.90 | 4.72 | -3.73% |
| 2025-04-30 | 4.34 | 4.25 | -2.19% |
| 2025-01-30 | 5.03 | 5.14 | +2.25% |
| 2024-10-30 | 5.35 | 5.17 | -3.44% |
| 2024-08-06 | 5.54 | 5.99 | +8.14% |
| 2024-04-25 | 5.13 | 5.60 | +9.13% |
| 2024-02-05 | 4.75 | 5.23 | +10.06% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| STATE STREET CORP | 2026-06-30 | $36.6B | 1.09% |
| VANGUARD GROUP INC | 2025-12-31 | $26.6B | 0.39% |
| BlackRock Inc. | 2024-06-30 | $12.1B | 0.27% |
| GATES FOUNDATION TRUST | 2026-06-30 | $6.8B | 19.65% |
| CITADEL ADVISORS LLC | 2026-06-30 | $379M | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $182.7M | 0.13% |
| Bridgewater Associates, LP | 2026-06-30 | $7.8M | 0.03% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$975.61
Target range
$575.00 – $1225.00
Implied upside
21.19%
Strong buy
1
Buy
13
Hold
12
Sell
1
Strong sell
1
Dividends
Annual yield
0.77%
Frequency
Quarterly
Recent payouts
- 2026-07-20$1.6300
- 2026-04-20$1.5100
- 2026-01-20$1.5100
- 2025-10-20$1.5100
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