CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 196.84

Change

+2.84 (+1.46)%

Market Cap

USD 100.68B

Volume

1.86M

Avg Analyst Target

USD 219.50 (+11.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CAT Stock Forecast & Price:
Based on the Caterpillar Inc stock forecasts from 14 analysts, the average analyst target price for Caterpillar Inc is USD 219.50 over the next 12 months. Caterpillar Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Caterpillar Inc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Caterpillar Inc’s stock price was USD 196.84. Caterpillar Inc’s stock price has changed by +6.18% over the past week, +12.81% over the past month and -10.62% over the last year.

About Caterpillar Inc (CAT:NYE)

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DE Deere & Company

+6.24 (+1.72%)

USD110.62B 18.89 16.37
CNHI CNH Industrial NV

+0.06 (+0.46%)

USD17.93B 10.21 9.21
AGCO AGCO Corporation

+0.44 (+0.39%)

USD8.41B 10.69 8.31
OSK Oshkosh Corporation

-0.21 (-0.24%)

USD5.66B 14.65 10.14
NAV Navistar International Corpora..

N/A

USD4.44B 17.29 32.49
TEX Terex Corporation

+0.43 (+1.16%)

USD2.48B 11.13 7.73
LNN Lindsay Corporation

+3.28 (+1.98%)

USD1.82B 34.17 18.72
ALG Alamo Group Inc

+2.37 (+1.72%)

USD1.63B 19.43 10.98
TWI Titan International Inc

+0.29 (+1.89%)

USD0.99B 7.86 5.57
WNC Wabash National Corporation

+0.24 (+1.30%)

USD0.87B 41.79 12.36

ETFs Containing CAT

Symbol Name Weight Mer Price(Change) Market Cap
DX2E:XETRA Xtrackers - S&P Global In.. 5.43 % 0.60 %

+0.36 (+0.68%)

USD0.38B
DX2E:F Xtrackers - S&P Global In.. 5.43 % 0.60 %

+0.47 (+0.89%)

USD0.40B
CYH Community Health Systems .. 0.00 % 0.00 %

-0.04 (-1.06%)

USD0.51B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.30 %

-0.06 (-0.11%)

USD0.04B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.43 (+1.07%)

USD0.25B
XDWI:XETRA db x-trackers MSCI World .. 0.00 % 0.25 %

+0.32 (+0.73%)

USD0.33B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.33 %

+3.60 (+0.96%)

USD0.85B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.51 %

+3.10 (+0.96%)

USD6,289.39B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

+0.08 (+1.04%)

USD0.21B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.42 (+1.06%)

USD0.25B
XDWI:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.31 (+0.70%)

USD0.33B
SXRU:F iShares VII Public Limite.. 0.00 % 0.33 %

+3.55 (+0.95%)

USD0.85B
XGID:LSE Xtrackers S&P Global Infr.. 0.00 % 0.60 %

-0.05 (-0.09%)

USD0.40B
XDWI:LSE db x-trackers MSCI World .. 0.00 % 0.25 %

-0.04 (-0.09%)

USD0.34B
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.60 %

+28.00 (+0.63%)

USD0.40B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.04 (+0.10%)

USD0.26B
DIA SPDR® Dow Jones Industri.. 0.00 % 0.16 %

+4.12 (+1.23%)

USD28.82B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

+0.01 (+0.06%)

USD0.21B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

+5.38 (+0.82%)

USD0.21B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

+0.23 (+0.06%)

USD0.91B
DUSL Direxion Daily Industrial.. 0.00 % 0.97 %

+1.56 (+4.51%)

USD0.03B
XLI Industrial Select Sector .. 0.00 % 0.10 %

+1.48 (+1.50%)

USD13.96B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.94 (+2.40%)

USD0.06B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+2.96 (+1.59%)

USD3.80B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.81 (+3.14%)

USD0.02B
PXR Invesco Emerging Markets .. 0.00 % 0.75 %

N/A

USD0.02B
JHMI John Hancock Multifactor .. 0.00 % 0.40 %

+0.79 (+1.58%)

USD0.01B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

USD0.03B
FMK First Trust Mega Cap Alph.. 0.00 % 0.70 %

N/A

USD0.02B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

+0.80 (+1.55%)

USD0.72B
EXI iShares Global Industrial.. 0.00 % 0.40 %

+1.28 (+1.19%)

USD0.33B
TUED:CA TD Active U.S. Enhanced D.. 0.00 % 0.73 %

+0.23 (+1.24%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.79% 57% F 65% D
Dividend Return 1.65% 82% B- 48% F
Total Return -3.13% 71% C- 65% D
Trailing 12 Months  
Capital Gain -9.94% 64% D 49% F
Dividend Return 2.07% 64% D 40% F
Total Return -7.87% 64% D 47% F
Trailing 5 Years  
Capital Gain 74.43% 86% B 81% B-
Dividend Return 17.42% 100% A+ 66% D
Total Return 91.85% 86% B 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 54% F 75% C
Dividend Return 2.69% 100% A+ 60% D-
Total Return 16.08% 54% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 33.76% 85% B 32% F
Risk Adjusted Return 47.64% 77% C+ 68% D+
Market Capitalization 100.68B 93% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.27 64% D 54% F
Price/Book Ratio 6.40 7% F 12% F
Price / Cash Flow Ratio 13.99 43% F 30% F
EV/EBITDA 11.79 36% F 38% F
Management Effectiveness  
Return on Equity 41.41% 93% A 92% A-
Return on Invested Capital 9.62% 57% F 65% D
Return on Assets 6.36% 71% C- 77% C+
Debt to Equity Ratio 157.93% 31% F 22% F
Technical Ratios  
Dividend Yield 2.58% 92% A- 41% F
Short Ratio 1.92 86% B 58% F
Short Percent 1.01% 86% B 78% C+
Beta 1.00 79% C+ 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector