Caterpillar Stock Analysis

CAT
 Stock
  

USD 228.98  0.69  0.30%   

The newest gain in Caterpillar short term price appreciation could raise concerns from private investors as the firm is trading at a share price of 228.98 on 2,965,914 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.21. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Caterpillar unsystematic, company-specific events.
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The Caterpillar stock analysis report makes it easy to digest most publicly released information about Caterpillar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Caterpillar Stock analysis module also helps to analyze the Caterpillar price relationship with some important fundamental indicators such as market cap and management efficiency.

Caterpillar Stock Analysis Notes

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 1.57. Caterpillar recorded earning per share (EPS) of 13.76. The entity last dividend was issued on the 21st of October 2022. The firm had 2:1 split on the 14th of July 2005. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 107700 people. For more info on Caterpillar please contact Douglas Oberhelman at 224 551 4000 or go to https://www.caterpillar.com.

Caterpillar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Caterpillar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Caterpillar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 71.0% of the company shares are held by institutions such as insurance companies
On 18th of November 2022 Caterpillar paid $ 1.2 per share dividend to its current shareholders
Latest headline from news.google.com: Deere Stock Jumps on Strong Outlook. Good News for Caterpillar, Too. - Barrons

Caterpillar Upcoming and Recent Events

Earnings reports are used by Caterpillar to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caterpillar previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 
View All Earnings Estimates

Caterpillar SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Caterpillar prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Caterpillar investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Caterpillar specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Other Events
View
6th of September 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
28th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
15th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of February 2022
Unclassified Corporate Event
View

Caterpillar Thematic Classifications

In addition to having Caterpillar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming
Farming products and equipment

Caterpillar Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 121.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caterpillar's market, we take the total number of its shares issued and multiply it by Caterpillar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Caterpillar Profitablity

Caterpillar's profitability indicators refer to fundamental financial ratios that showcase Caterpillar's ability to generate income relative to its revenue or operating costs. If, let's say, Caterpillar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caterpillar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caterpillar's profitability requires more research than a typical breakdown of Caterpillar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 13.74  14.40 
Return on Average Assets 8.06  8.69 
Return on Average Equity 40.79  32.42 
Return on Invested Capital 0.12  0.11 
Return on Sales 0.17  0.15 

Management Efficiency

The entity has Return on Asset of 0.0695 % which means that on every $100 spent on asset, it made $0.0695 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 45.4799 %, implying that it generated $45.4799 on every 100 dollars invested. Caterpillar management efficiency ratios could be used to measure how well caterpillar manages its routine affairs as well as how well it operates its assets and liabilities. Caterpillar Return on Investment is comparatively stable at the moment as compared to the past year. Caterpillar reported Return on Investment of 13.74 in 2021. Return on Average Assets is likely to gain to 8.69 in 2022, whereas Return on Average Equity is likely to drop 32.42 in 2022. Deposit Liabilities is likely to gain to about 1.2 B in 2022, whereas Total Liabilities is likely to drop slightly above 62 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 30.36  31.01 
Enterprise Value over EBIT 16.00  24.89 
Enterprise Value over EBITDA 12.57  14.04 
Price to Book Value 6.77  6.28 
Tangible Assets Book Value per Share 138.65  142.62 
Enterprise Value139.2 B132.2 B
Tangible Asset Value75.4 B69.9 B
Long Term Debt Total
26 B
Non Current Liabilities Total
36.4 B
Forward Dividend Yield
0.0203
Short Long Term Debt Total
37.8 B
Forward Dividend Rate
4.8
Interest Expense
488 M

Technical Drivers

As of the 8th of December, Caterpillar shows the Mean Deviation of 1.61, risk adjusted performance of 0.2716, and Downside Deviation of 1.8. Caterpillar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Caterpillar, which can be compared to its rivals. Please confirm Caterpillar variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Caterpillar is priced correctly, providing market reflects its regular price of 228.98 per share. Given that Caterpillar has jensen alpha of 0.3039, we suggest you to validate Caterpillar's prevailing market performance to make sure the company can sustain itself at a future point.

Caterpillar Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Caterpillar price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Caterpillar Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Caterpillar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caterpillar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Caterpillar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joseph Creed over two months ago via Macroaxis 
Acquisition by Joseph Creed of tradable shares of Caterpillar subject to Rule 16b-3
William Schaupp over three months ago via Macroaxis 
Payment of 289 shares by William Schaupp of Caterpillar subject to Rule 16b-3
Joseph Creed over three months ago via Macroaxis 
Acquisition by Joseph Creed of tradable shares of Caterpillar subject to Rule 16b-3
Gerald Johnson over six months ago via Macroaxis 
Acquisition by Gerald Johnson of 816 shares of Caterpillar subject to Rule 16b-3
Denise Johnson over six months ago via Macroaxis 
Acquisition by Denise Johnson of tradable shares of Caterpillar subject to Rule 16b-3
Joseph Creed over six months ago via Macroaxis 
Caterpillar exotic insider transaction detected
Maclennan David over six months ago via Macroaxis 
Purchase by Maclennan David of 600 shares of Caterpillar
De Lange Bob over six months ago via Macroaxis 
Exercise or conversion by De Lange Bob of 11718 shares of Caterpillar subject to Rule 16b-3
Joseph Creed over six months ago via Macroaxis 
Exercise or conversion by Joseph Creed of 5004 shares of Caterpillar subject to Rule 16b-3
De Lange Bob over six months ago via Macroaxis 
Exercise or conversion by De Lange Bob of 11718 shares of Caterpillar subject to Rule 16b-3
William Schaupp over six months ago via Macroaxis 
Caterpillar exotic insider transaction detected
David Calhoun over six months ago via Macroaxis 
Acquisition by David Calhoun of 246 shares of Caterpillar subject to Rule 16b-3

Caterpillar Outstanding Bonds

Caterpillar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caterpillar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caterpillar bonds can be classified according to their maturity, which is the date when Caterpillar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Caterpillar Technical and Predictive Indicators

Caterpillar Forecast Models

Caterpillar time-series forecasting models is one of many Caterpillar's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caterpillar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Caterpillar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caterpillar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caterpillar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Caterpillar. By using and applying Caterpillar Stock analysis, traders can create a robust methodology for identifying Caterpillar entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 14.39  12.60 
EBITDA Margin 21.97  18.82 
Gross Margin 30.33  28.28 
Profit Margin 12.73  13.74 

Current Caterpillar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caterpillar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Caterpillar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
237.57Hold14Odds
Caterpillar current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Caterpillar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Caterpillar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Caterpillar, talking to its executives and customers, or listening to Caterpillar conference calls.
Caterpillar Analyst Advice Details

Caterpillar Stock Analysis Indicators

Caterpillar stock analysis indicators help investors evaluate how Caterpillar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caterpillar shares will generate the highest return on investment. By understating and applying Caterpillar stock analysis, traders can identify Caterpillar position entry and exit signals to maximize returns.
Begin Period Cash Flow9366000000.00
Logo U R LimglogosUSCat.png
Common Stock Shares Outstanding548500000.00
Total Stockholder Equity16484000000.00
DescriptionCaterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries se
Total Cashflows From Investing Activities-3084000000.00
Tax Provision1742000000.00
Quarterly Earnings Growth Y O Y0.488
Property Plant And Equipment Net12090000000.00
Retained Earnings39282000000.00
Cash And Short Term Investments9254000000.00
Retained Earnings Total Equity39282000000.00
Cash9254000000.00
CodeCAT
Accounts Payable8154000000.00
Net Debt28535000000.00
50 Day M A206.1382
Total Current Liabilities29847000000.00
Currency CodeUSD
Other Operating Expenses44093000000.00
Non Current Assets Total39338000000.00
Forward Price Earnings16
Common Stock Total Equity6398000000.00
Non Currrent Assets Other18042000000.00
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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
0.488
Market Capitalization
121 B
Quarterly Revenue Growth YOY
0.209
Return On Assets
0.0695
Return On Equity
45.4799
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.