Caterpillar Stock Story

CAT
 Stock
  

USD 235.70  1.22  0.51%   

Caterpillar investor sentiment overview provides quick insight into current market opportunities from investing in Caterpillar. The current market sentiment together Caterpillar's historical and current headlines can help investors to time the market. Many technical investors use Caterpillar stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Caterpillar Hype Analysis, Caterpillar Correlation and Caterpillar Performance.
  
Caterpillar stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Caterpillar daily returns and investor perception about the current pice of Caterpillar as well as its diversification or hedging effects on your existing portfolios.

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Caterpillar Latest Timeline

Caterpillar is traded for 235.70. About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Caterpillar recorded earning per share (EPS) of 13.74. The entity last dividend was issued on the 21st of October 2022. The firm had 2:1 split on the 14th of July 2005.
Continue to Caterpillar Hype Analysis, Caterpillar Correlation and Caterpillar Performance. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
Quarterly Earnings Growth YOY
0.49
Market Capitalization
123.3 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0695
Return On Equity
0.46
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.