Caterpillar Stock In The News

CAT -  USA Stock  

USD 197.82  8.94  4.32%

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 22nd of May 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. Net Income Common Stock is likely to drop to about 5.6 B in 2022.
  
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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'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.
There is far too much social signal, news, headlines, and media speculation about Caterpillar that is 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 81% of major world exchanges and indexes are currently up. See today's market update for more information.
news
19th of May 2022
Thursdays Top Analyst Upgrades and Downgrades Block, Caterpillar, Home Depot, Salesforce, ...
at 247wallst.com 
seekingalpha News
13th of May 2022
Catalyst watch Twitter drama, high-profile Block and Caterpillar events, Powell talks - Se...
at seekingalpha.com 
Macroaxis News
6th of May 2022
Purchase by Maclennan David of 600 shares of Caterpillar
at MacroaxisInsider 
news
29th of April 2022
Caterpillar Announces Virtual 2022 Shareholder Meeting - Caterpillar
at www.caterpillar.com 
news
26th of April 2022
Caterpillar Sales Seen Lifted by Oil, Commodity Prices - U.S News World Report Money
at money.usnews.com 
Macroaxis News
22nd of April 2022
Exercise or conversion by Joseph Creed of 5004 shares of Caterpillar subject to Rule 16b-3
at MacroaxisInsider 
news
14th of April 2022
US stocks edge lower investors eye Musk, Twitter drama - WHIO
at www.whio.com 
Macroaxis News
1st of April 2022
Acquisition by David Calhoun of 246 shares of Caterpillar subject to Rule 16b-3
at MacroaxisInsider 
nasdaq News
29th of March 2022
Got 500 Consider These 3 Cathie Wood Bargain Stocks - Nasdaq
at www.nasdaq.com 
Macroaxis News
21st of March 2022
Exercise or conversion by Suzette Long of 20529 shares of Caterpillar subject to Rule 16b-...
at MacroaxisInsider 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Caterpillar without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Caterpillar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caterpillar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caterpillar will appreciate offsetting losses from the drop in the long position's value.

Caterpillar Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Caterpillar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caterpillar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caterpillar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caterpillar to buy it.
The correlation of Caterpillar is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caterpillar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caterpillar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caterpillar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.