Caterpillar Stock Price on February 11, 2022 Breakdown

CAT
 Stock
  

USD 178.29  0.47  0.26%   

As of today, the current price of Caterpillar is  178.29 , as last reported on the 2nd of July, with the highest price reaching  181.32  and the lowest price hitting  173.72  during the day.
Caterpillar secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had -0.13% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Caterpillar exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Caterpillar mean deviation of 1.74, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
  
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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
532.1 M
Shares Outstanding
533.4 M
Shares Short Prior Month
M
Dividend Share
4.44
Earnings Share
11.92
Shares Short
5.7 M
Revenue Per Share
97.36

Caterpillar Main Headline on 11th of February 2022

90 Oil Chevron and Caterpillars 2020 Acquisitions Are Paying Off Big Time The Motley Fool

Caterpillar Valuation on February 11, 2022

It is possible to determine the worth of Caterpillar on a given historical date. On February 11, 2022 Caterpillar was worth 203.42 at the beginning of the trading date compared to the closed value of 200.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caterpillar stock. Still, in general, we apply an absolute valuation method to find Caterpillar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caterpillar's related companies.
 Open High Low Close Volume
  202.57    206.75    201.56    202.10    3,538,500  
02/11/2022
  203.42    204.65    200.13    200.28    3,826,700  
  200.95    201.70    198.11    198.94    2,730,500  
Backtest Caterpillar  |  Caterpillar History  |  Caterpillar Valuation   PreviousNext  
Open Value 203.42
196.47
Downside
200.28
Closing Value
210.37
Upside

Caterpillar Trading Date Momentum on February 11, 2022

On February 14 2022 Caterpillar was traded for  198.94  at the closing time. Highest Caterpillar's price during the trading hours was 201.70  and the lowest price during the day was  198.11 . The net volume was 2.7 M. The overall trading history on the 14th of February 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.67% . The overall trading delta to current price is 4.16% .

Caterpillar Fundamentals Correlations and Trends

By evaluating Caterpillar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caterpillar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 M537.9 M
Weighted Average Shares Diluted548.5 M544.1 M
Issuance Purchase of Equity Shares-2.5 B-2.7 B
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles mini, small, medium, and large excavators compact, small, and medium wheel loaders track-type tractors and loaders and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The companys Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Caterpillar Quarterly Market Capitalization

121.99 Billion

Share

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...

Price Boundaries

Caterpillar Period Price Range

Low
February 11, 2022
High

 203.42 

  

 200.28 

-3.14-1.54%

Caterpillar July 2, 2022 Market Strength

Market strength indicators help investors to 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 undertsting and applying Caterpillar stock market strength indicators, traders can identify Caterpillar entry and exit signals to maximize returns

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
0.032
Market Capitalization
95.1 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.063
Return On Equity
0.39
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.