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Caterpillar Inc

CAT | US

830.79

USD

-4.45

-0.53%

CAT | US
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About Caterpillar Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

24/04/2026

Close

830.79

Open

839.26

High

839.50

Low

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.

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CAT | US

Risk
40.8
Sharpe
5.66
Luna's Score
49/100
Recommendation
Hold

Luna says (CAT | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

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%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.2%

1 month

40.8%

3 months

38.9%

6 months

38.2%

Returns

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Fundamental Ratios

PE

17.96

Fwd. PE

17.61

Price to book

11.14

Debt to equity

2.18

Debt to assets

0.45

Ent. to EBITDA

13.60

Ent. to rev.

3.37

PEG

3.04

Other Fundamentals

EBITDA

16.18B

MarketCap

402.85B

MarketCap(USD)

402.85B

Div. yield

1.43

Op. margin

24.32

Erngs. growth

-3.40

Rev. growth

-3.60

Ret. on equity

62.17

Short ratio

4.28

Short perc.

2.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

90.82

Range1M

180.70

Range3M

226.01

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

1.81B

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Electric CompanyGEDiversified Industrials284.6308.59B0.80%52.06111.99%
Eaton Corporation plcETNDiversified Industrials423.92168.76B-0.14%38.2654.60%
Honeywell International IncHONDiversified Industrials213.17138.49B-0.55%25.32171.30%
Parker-Hannifin CorporationPHDiversified Industrials974.47125.39B0.06%29.3587.92%
Howmet Aerospace IncHWMSpecialty Industrial Machinery242.4498.95B-1.51%46.9189.24%
Johnson Controls International plcJCIEngineering & Construction141.9294.80B0.13%32.5472.81%
Quanta Services IncPWREngineering & Construction624.8492.06B-1.36%59.1858.13%
Cummins IncCMIDiversified Industrials660.7590.55B0.58%23.9883.42%
Emerson Electric CoEMRDiversified Industrials141.3580.85B-0.77%37.3151.76%
3M CompanyMMMDiversified Industrials145.9980.20B0.79%52.58349.72%
  • 1

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McKesson CorporationMCKMedical Distribution828.11107.39B-0.96%22.75-421.48%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.6010.81Expensive
Ent. to Revenue3.371.45Expensive
PE Ratio17.9619.34Par
Price to Book11.142.73Expensive
Dividend Yield1.431.18Leader
Std. Deviation (3M)38.9335.36Par
Debt to Equity2.180.89Expensive
Debt to Assets0.450.27Expensive
Market Cap402.85B29.13BMarket Leader
  • 1

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