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CAT | US
-4.45
-0.53%
Industrials
Farm & Construction Equipment
30/06/2024
24/04/2026
830.79
839.26
839.50
826.65
Caterpillar Inc. manufactures and sells construction and mining equipment diesel and natural gas engines and industrial gas turbines. Its Construction Industries segment offers asphalt pavers compactors cold planers motor graders pipelayers forestry machines road reclaimers wheel excavators telehandlers; backhoe compact track multi-terrain skid steer loaders and track-type loaders; and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels draglines rotary drills hard rock vehicles track-type tractors mining trucks longwall miners wheel loaders off-highway and articulated trucks wheel tractor scrapers wheel dozers landfill and soil compactors machinery components electronics and control systems select work tools and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation marine oil and gas industries; turbines centrifugal gas compressors and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components and other rail-related products. The company's Financial Products segment provides operating and finance leases installment sale contracts working capital loans and wholesale financing; and insurance and risk management products. Its All Other operating segment manufactures filters and fluids undercarriage ground engaging tools fluid transfer products precision seals and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. Caterpillar Inc. was founded in 1925 and is headquartered in Irving Texas.
View LessPositive Momentum
Megacap (>200B USD)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
26.2%1 month
40.8%3 months
38.9%6 months
38.2%17.96
17.61
11.14
2.18
0.45
13.60
3.37
3.04
16.18B
402.85B
402.85B
1.43
24.32
-3.40
-3.60
62.17
4.28
2.43
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
90.82
Range1M
180.70
Range3M
226.01
Rel. volume
1.00
Price X volume
1.81B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| General Electric Company | GE | Diversified Industrials | 284.6 | 308.59B | 0.80% | 52.06 | 111.99% |
| Eaton Corporation plc | ETN | Diversified Industrials | 423.92 | 168.76B | -0.14% | 38.26 | 54.60% |
| Honeywell International Inc | HON | Diversified Industrials | 213.17 | 138.49B | -0.55% | 25.32 | 171.30% |
| Parker-Hannifin Corporation | PH | Diversified Industrials | 974.47 | 125.39B | 0.06% | 29.35 | 87.92% |
| Howmet Aerospace Inc | HWM | Specialty Industrial Machinery | 242.44 | 98.95B | -1.51% | 46.91 | 89.24% |
| Johnson Controls International plc | JCI | Engineering & Construction | 141.92 | 94.80B | 0.13% | 32.54 | 72.81% |
| Quanta Services Inc | PWR | Engineering & Construction | 624.84 | 92.06B | -1.36% | 59.18 | 58.13% |
| Cummins Inc | CMI | Diversified Industrials | 660.75 | 90.55B | 0.58% | 23.98 | 83.42% |
| Emerson Electric Co | EMR | Diversified Industrials | 141.35 | 80.85B | -0.77% | 37.31 | 51.76% |
| 3M Company | MMM | Diversified Industrials | 145.99 | 80.20B | 0.79% | 52.58 | 349.72% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| McKesson Corporation | MCK | Medical Distribution | 828.11 | 107.39B | -0.96% | 22.75 | -421.48% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Cardinal Health Inc | CAH | Medical Distribution | 199.85 | 48.36B | -2.38% | 32.58 | -174.57% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 77.54 | 9.82B | -0.87% | 26.71 | 80.81% |
| FBIN | FBIN | Building Products & Equipment | 41.54 | 5.16B | 0.34% | 25.57 | 130.24% |
| Thor Industries Inc | THO | Recreational Vehicles | 79 | 4.18B | 0.24% | 23.44 | 27.88% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 27.25 | 3.39B | 0.96% | 102.46 | 2.10% |
| Polaris Industries Inc | PII | Recreational Vehicles | 60.04 | 3.35B | 1.06% | 14.48 | 170.51% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.60 | 10.81 | Expensive |
| Ent. to Revenue | 3.37 | 1.45 | Expensive |
| PE Ratio | 17.96 | 19.34 | Par |
| Price to Book | 11.14 | 2.73 | Expensive |
| Dividend Yield | 1.43 | 1.18 | Leader |
| Std. Deviation (3M) | 38.93 | 35.36 | Par |
| Debt to Equity | 2.18 | 0.89 | Expensive |
| Debt to Assets | 0.45 | 0.27 | Expensive |
| Market Cap | 402.85B | 29.13B | Market Leader |