Caterpillar Stock Price History Breakdown

CAT
 Stock
  

USD 236.41  1.29  0.55%   

As of today, the current price of Caterpillar is  236.41 , as last reported on the 1st of December, with the highest price reaching  236.76  and the lowest price hitting  230.79  during the day.
Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had 0.21% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Caterpillar, which you can use to evaluate the future volatility of the firm. Please makes use of Caterpillar's Mean Deviation of 1.64, downside deviation of 1.78, and Risk Adjusted Performance of 0.2395 to double-check if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about 5.6 B in 2022. Price to Earnings Ratio is likely to gain to 18.70 in 2022, whereas Price to Book Value is likely to drop 6.28 in 2022. Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
519.2 M
net Income Applicable To Common Shares
6.5 B
Shares Outstanding
520.4 M
Shares Short Prior Month
5.5 M
Dividend Share
4.62
Earnings Share
13.76

Caterpillar December 1, 2022 Stock Price Synopsis

Caterpillar Price Action Indicator 3.28 
Caterpillar Accumulation Distribution 97,078 
Caterpillar Price Daily Balance Of Power 0.22 
Caterpillar Price Rate Of Daily Change 1.01 

Caterpillar December 1, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Caterpillar Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Caterpillar intraday prices and daily technical indicators to check the level of noise trading in Caterpillar Stock and then apply it to test your longer-term investment strategies against Caterpillar.

Caterpillar Stock Price History Chart

There are several ways to analyze Caterpillar Stock price data. The simplest method is using a basic Caterpillar candlestick price chart, which shows Caterpillar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceNovember 22, 2022237.26
90 Days Lowest PriceSeptember 27, 2022161.36

Caterpillar Stock Price History Data

The price series of Caterpillar for the period between Fri, Sep 2, 2022 and Thu, Dec 1, 2022 has a statistical range of 75.9 with a coefficient of variation of 12.98. The prices are distributed with arithmetic mean of 197.1. The median price for the last 90 days is 183.48. The company had 2:1 stock split on 14th of July 2005. Caterpillar issued dividends on 2022-10-21.
OpenHighLowCloseVolume
12/01/2022 235.90  236.76  230.79  236.41  3,849,956 
11/30/2022 235.90  236.75  230.79  236.41  3,841,575 
11/29/2022 233.30  235.73  231.55  235.12  2,002,227 
11/28/2022 233.94  234.96  231.57  232.30  2,362,943 
11/25/2022 237.00  237.17  235.19  235.70  1,034,795 
11/23/2022 237.63  239.63  235.61  236.92  2,061,029 
11/22/2022 234.00  237.48  233.38  237.26  2,520,887 
11/21/2022 231.55  233.61  228.27  232.17  2,521,383 
11/18/2022 230.85  231.84  227.63  231.43  2,438,002 
11/17/2022 227.75  230.53  225.51  230.44  3,075,225 
11/16/2022 234.00  234.66  230.84  232.42  3,020,448 
11/15/2022 237.10  239.40  232.77  234.59  3,370,515 
11/14/2022 236.00  239.85  234.50  236.50  3,160,092 
11/11/2022 233.00  238.39  232.00  236.49  3,250,064 
11/10/2022 232.22  232.59  226.33  232.45  4,585,425 
11/09/2022 226.07  229.12  225.08  225.54  6,247,508 
11/08/2022 228.61  232.63  226.67  229.81  3,631,129 
11/07/2022 228.00  229.12  222.70  228.61  3,402,428 
11/04/2022 224.02  229.68  223.61  227.85  4,954,529 
11/03/2022 211.54  221.79  211.36  219.26  3,566,836 
11/02/2022 217.60  221.70  213.93  214.54  3,074,477 
11/01/2022 218.63  219.47  216.72  218.50  2,401,422 
10/31/2022 215.34  218.87  215.01  216.46  3,615,783 
10/28/2022 212.50  219.50  211.21  219.34  4,735,597 
10/27/2022 210.15  217.13  207.37  212.14  7,863,609 
10/26/2022 198.30  199.56  194.58  196.96  3,543,714 
10/25/2022 190.29  195.67  188.94  194.84  2,537,946 
10/24/2022 188.65  192.14  188.45  191.30  2,789,278 
10/21/2022 179.73  190.41  179.21  190.22  3,465,871 
10/20/2022 184.54  185.74  180.46  179.34  2,953,900 
10/19/2022 182.94  185.70  182.00  183.18  2,088,700 
10/18/2022 184.90  185.53  180.91  182.33  2,674,000 
10/17/2022 182.30  184.31  179.20  179.60  2,940,000 
10/14/2022 183.75  184.33  177.53  177.01  2,830,200 
10/13/2022 173.75  184.95  172.71  181.92  3,745,900 
10/12/2022 179.48  181.12  178.78  178.31  2,260,800 
10/11/2022 176.82  183.08  176.67  178.56  2,542,400 
10/10/2022 179.81  181.16  176.07  177.48  2,633,900 
10/07/2022 176.72  178.96  175.14  176.37  2,757,700 
10/06/2022 177.41  180.98  176.89  177.62  2,415,000 
10/05/2022 177.15  180.26  176.69  177.19  3,067,400 
10/04/2022 174.30  180.19  174.21  178.44  4,008,200 
10/03/2022 167.43  173.37  166.05  170.09  3,444,700 
09/30/2022 165.89  167.78  163.89  162.99  2,963,000 
09/29/2022 165.70  166.59  163.54  164.80  3,518,100 
09/28/2022 164.50  168.48  163.54  166.64  3,694,800 
09/27/2022 164.46  164.57  160.60  161.36  2,753,500 
09/26/2022 164.00  165.85  162.22  161.54  3,213,400 
09/23/2022 168.66  169.44  161.73  163.15  4,045,900 
09/22/2022 172.70  174.62  170.29  169.42  2,508,400 
09/21/2022 179.28  180.49  171.88  170.81  4,061,900 
09/20/2022 180.59  180.72  176.31  176.81  2,512,400 
09/19/2022 177.25  182.73  176.80  180.90  2,923,700 
09/16/2022 180.00  180.34  177.77  178.28  5,087,600 
09/15/2022 184.67  186.54  181.68  181.28  1,933,100 
09/14/2022 183.92  185.14  181.87  183.42  2,295,000 
09/13/2022 187.85  190.05  183.50  183.08  2,207,500 
09/12/2022 190.85  192.70  190.61  191.12  1,937,200 
09/09/2022 187.55  189.76  187.22  188.23  2,279,600 
09/08/2022 179.68  183.28  178.08  181.93  2,245,700 
09/07/2022 179.11  181.84  178.19  179.66  2,166,900 

About Caterpillar Stock history

Caterpillar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caterpillar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caterpillar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caterpillar historical stock prices may prove useful in developing a viable investing in Caterpillar
Last ReportedProjected for 2022
Weighted Average Shares544 M633.8 M
Weighted Average Shares Diluted548.5 M642 M
Issuance Purchase of Equity Shares-2.5 B-2.7 B

Caterpillar Stock Technical Analysis

Caterpillar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Caterpillar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caterpillar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Caterpillar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caterpillar stock's direction in advance. Along with the technical and fundamental analysis of Caterpillar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caterpillar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Quarterly Earnings Growth YOY
0.49
Market Capitalization
122.4 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0695
Return On Equity
45.48
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.