Caterpillar Stock Price History Breakdown

CAT
 Stock
  

USD 183.48  3.96  2.11%   

As of today, the current price of Caterpillar is  183.48 , as last reported on the 29th of June, with the highest price reaching  187.49  and the lowest price hitting  182.13  during the day.
Caterpillar secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had -0.12% 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-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Caterpillar risk adjusted performance of (0.16), and Mean Deviation of 1.71 to double-check the risk estimate we provide.
  
Refresh
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 June 29, 2022 Stock Price Synopsis

Caterpillar Price Action Indicator(3.31) 
Caterpillar Accumulation Distribution 69,543 
Caterpillar Price Daily Balance Of Power(0.74) 
Caterpillar Price Rate Of Daily Change 0.98 
Share Download
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 PriceApril 20, 2022233.96
90 Days Lowest PriceJune 23, 2022178.67

Caterpillar Stock Price History Data

The price series of Caterpillar for the period between Thu, Mar 31, 2022 and Wed, Jun 29, 2022 has a statistical range of 55.29 with a coefficient of variation of 5.78. The prices are distributed with arithmetic mean of 211.8. The median price for the last 90 days is 214.87. The company had 2:1 stock split on 14th of July 2005. Caterpillar issued dividends on 2022-04-22.
OpenHighLowCloseVolume
06/29/2022 187.32  187.49  182.13  183.48  2,432,576 
06/28/2022 189.97  193.10  187.44  187.44  3,325,848 
06/27/2022 188.08  190.07  185.82  187.59  3,042,054 
06/24/2022 181.34  185.60  179.37  185.49  4,688,547 
06/23/2022 186.58  187.23  176.05  178.67  6,566,689 
06/22/2022 190.00  192.77  187.71  187.83  4,008,371 
06/21/2022 197.10  198.42  193.90  196.37  2,341,174 
06/17/2022 195.68  197.74  190.88  192.64  6,773,245 
06/16/2022 201.07  201.25  193.25  194.79  4,769,296 
06/15/2022 207.48  208.65  203.18  206.00  2,342,967 
06/14/2022 208.06  209.70  205.27  206.69  2,358,481 
06/13/2022 209.58  209.75  204.90  206.88  3,470,734 
06/10/2022 219.50  220.22  215.01  215.18  2,597,680 
06/09/2022 227.43  228.21  223.46  223.67  3,045,681 
06/08/2022 225.29  232.32  224.75  229.80  4,170,807 
06/07/2022 222.00  227.26  221.65  227.10  1,753,691 
06/06/2022 222.90  224.72  222.25  223.63  1,564,745 
06/03/2022 218.25  224.10  218.25  222.90  2,222,506 
06/02/2022 219.59  220.84  217.25  220.00  1,759,175 
06/01/2022 218.46  219.00  214.36  217.57  2,251,805 
05/31/2022 214.79  218.09  213.49  215.85  3,373,252 
05/27/2022 215.00  217.40  214.18  217.14  2,019,017 
05/26/2022 211.55  213.63  210.40  212.99  2,014,167 
05/25/2022 205.00  210.09  204.82  209.31  3,079,623 
05/24/2022 202.01  205.67  201.30  205.65  2,467,333 
05/23/2022 199.93  205.47  199.16  204.15  3,245,426 
05/20/2022 206.45  206.63  194.04  197.82  5,299,533 
05/19/2022 205.86  209.27  201.71  206.76  2,885,283 
05/18/2022 213.84  217.85  207.53  207.94  4,664,713 
05/17/2022 212.80  213.76  209.14  213.09  2,245,068 
05/16/2022 205.02  209.21  203.68  207.19  2,534,031 
05/13/2022 205.15  206.46  202.94  204.33  2,285,319 
05/12/2022 203.61  205.30  199.30  203.03  3,281,820 
05/11/2022 205.56  209.61  203.62  205.21  2,550,221 
05/10/2022 208.24  209.52  201.39  202.99  3,038,468 
05/09/2022 212.03  212.03  205.46  206.29  2,919,271 
05/06/2022 217.01  217.01  210.35  214.65  2,267,090 
05/05/2022 222.40  223.10  213.78  215.93  2,987,559 
05/04/2022 214.95  223.29  213.83  222.59  3,015,721 
05/03/2022 211.90  215.36  210.79  213.62  1,778,833 
05/02/2022 210.00  212.77  207.66  212.07  2,596,839 
04/29/2022 212.70  217.21  210.16  210.54  2,690,887 
04/28/2022 207.43  212.96  202.00  212.44  6,052,633 
04/27/2022 211.11  215.55  207.30  213.96  3,350,057 
04/26/2022 216.13  218.20  209.35  210.30  3,737,759 
04/25/2022 215.31  216.99  209.59  216.70  4,128,139 
04/22/2022 228.40  229.79  215.61  216.30  5,051,454 
04/21/2022 237.24  237.90  231.65  231.46  3,571,429 
04/20/2022 233.55  236.37  232.58  233.96  2,907,678 
04/19/2022 230.25  232.94  227.57  231.05  2,689,367 
04/18/2022 228.00  234.38  228.00  228.82  3,643,982 
04/14/2022 219.91  229.22  218.61  226.72  5,337,892 
04/13/2022 216.93  219.68  216.40  217.23  1,899,033 
04/12/2022 215.45  219.48  214.98  215.67  2,508,300 
04/11/2022 217.03  218.76  215.75  215.02  2,494,683 
04/08/2022 215.79  217.88  214.03  215.99  2,450,251 
04/07/2022 215.46  216.31  213.56  214.87  2,253,777 
04/06/2022 215.12  217.13  213.55  215.18  2,783,265 
04/05/2022 220.00  222.37  215.14  214.99  3,582,110 
04/04/2022 219.16  221.35  216.60  219.76  2,181,439 
04/01/2022 224.35  225.52  218.17  218.72  2,618,304 

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. 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.

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...

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
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
100 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.