Caterpillar Stock In The News

CAT
 Stock
  

USD 162.88  0.26  0.16%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Caterpillar and other traded companies coverage. We help investors stay connected with Caterpillar headlines for the 27th of September to make an informed investment decision based on correlating the impacts of news items on Caterpillar Stock performance. Please note that trading solely based on the Caterpillar hype is not for everyone as timely availability and quick action are needed to avoid losses.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Caterpillar headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Caterpillar Backtesting and Caterpillar Hype Analysis.

Caterpillar Today Top News and Investor Outlook

Caterpillar Past News Timeline

Caterpillar's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Caterpillar investors visualize upcoming and past events in order to time the market based on Caterpillar noise-free hype analysis.
Caterpillar stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Caterpillar earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Caterpillar that are available to investors today. That information is available publicly through Caterpillar media outlets and privately through word of mouth or via Caterpillar internal channels. However, regardless of the origin, that massive amount of Caterpillar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Caterpillar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Caterpillar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Caterpillar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Caterpillar alpha.

Caterpillar Largest EPS Surprises

Earnings surprises can significantly impact Caterpillar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-16
2002-09-300.280.310.0310 
2001-07-17
2001-06-300.350.390.0411 
2001-01-18
2000-12-310.330.380.0515 
1996-10-15
1996-09-300.350.40.0514 
2003-10-16
2003-09-300.370.31-0.0616 
2003-04-16
2003-03-310.130.190.0646 
View All Earnings Estimates

Caterpillar Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Caterpillar Stock. Current markets are strongly bullish. About 74% of major world exchanges and indexes are currently up. See today's market update for more information.
nasdaq News
23rd of September 2022
Should You Be Adding Caterpillar To Your Watchlist Today - Nasdaq
at www.nasdaq.com 
news
14th of September 2022
CAT 2 Industrial Stocks to Buy Right Now That Are Better Than 3M - StockNews.com
at stocknews.com 
news
8th of September 2022
Financial Statements
at SEC 
Investing News at Macroaxis
7th of September 2022
U.S. stocks higher at close of trade Dow Jones Industrial Average up 1.40 percent By Inves...
at www.investing.com 
news
6th of September 2022
Financial Statements
at SEC 
news
2nd of September 2022
Payment of 289 shares by William Schaupp of Caterpillar subject to Rule 16b-3
at William Schaupp 
Simply Wall St News at Macroaxis
31st of August 2022
Insiders probably made the right decision selling US3.5m worth of shares earlier this year...
at simplywall.st 
marketwatch News
15th of August 2022
Caterpillar Inc. stock falls Monday, underperforms market - MarketWatch
at www.marketwatch.com 
news
2nd of August 2022
EPS Reported
at EPS REPORTED 
news
28th of July 2022
Acquisition by Joseph Creed of tradable shares of Caterpillar subject to Rule 16b-3
at Joseph Creed 
nasdaq News
26th of July 2022
Caterpillar Reports Next Week Wall Street Expects Earnings Growth - Nasdaq
at www.nasdaq.com 
zacks News
19th of July 2022
Is Caterpillar a Good Pick for Value Investors - Zacks Investment Research
at www.zacks.com 

Caterpillar Implied Volatility

    
  59.65  
Caterpillar's implied volatility exposes the market's sentiment of Caterpillar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Caterpillar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Caterpillar stock will not fluctuate a lot when Caterpillar's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Caterpillar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Caterpillar's short interest history, or implied volatility extrapolated from Caterpillar options trading.
Continue to Caterpillar Backtesting and Caterpillar Hype Analysis. Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Caterpillar Stock analysis

When running Caterpillar price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
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Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine Caterpillar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.