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Caterpillar (CAT) Stock Price, News & Analysis

Caterpillar logo
$867.97 +4.02 (+0.47%)
As of 01:23 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Caterpillar Stock (NYSE:CAT)

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Key Stats

Today's Range
$845.55
$866.00
50-Day Range
$667.36
$927.22
52-Week Range
$336.24
$931.35
Volume
1.78 million shs
Average Volume
2.69 million shs
Market Capitalization
$399.78 billion
P/E Ratio
43.26
Dividend Yield
0.70%
Price Target
$923.14
Consensus Rating
Moderate Buy

Company Overview

Caterpillar Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
92nd Percentile Overall Score

CAT MarketRank™: 

Caterpillar scored higher than 92% of companies evaluated by MarketBeat, and ranked 41st out of 176 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Caterpillar has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on no strong buy ratings, 16 buy ratings, 9 hold ratings, and no sell ratings.

  • Upside/Downside

    The consensus price target for Caterpillar is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Caterpillar has been the subject of 18 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Caterpillar's stock forecast and price target.
  • Earnings Growth

    Earnings for Caterpillar are expected to grow by 23.65% in the coming year, from $24.48 to $30.27 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Caterpillar is 42.45, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.46.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Caterpillar is 42.45, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 25.09.

  • Price to Earnings Growth Ratio

    Caterpillar has a PEG Ratio of 1.77. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Caterpillar has a P/B Ratio of 18.60. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Caterpillar's valuation and earnings.
  • Percentage of Shares Shorted

    1.78% of the float of Caterpillar has been sold short.
  • Short Interest Ratio / Days to Cover

    Caterpillar has a short interest ratio ("days to cover") of 3.37, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Caterpillar has recently increased by 7.78%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Caterpillar has a dividend yield of 0.66%, which is in the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Caterpillar has been increasing its dividend for 30 years.

  • Dividend Coverage

    The dividend payout ratio of Caterpillar is 30.06%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Caterpillar will have a dividend payout ratio of 19.95% next year. This indicates that Caterpillar will be able to sustain or increase its dividend.

  • Read more about Caterpillar's dividend.
  • News Sentiment

    Caterpillar has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.47 average news sentiment score of Industrials companies.
  • News Coverage This Week

    MarketBeat has tracked 105 news articles for Caterpillar this week, compared to 17 articles on an average week.
  • Search Interest

    Only 244 people have searched for CAT on MarketBeat in the last 30 days. This is a decrease of -1% compared to the previous 30 days.
  • MarketBeat Follows

    65 people have added Caterpillar to their MarketBeat watchlist in the last 30 days. This is an increase of 71% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Caterpillar insiders have sold 41,490.42% more of their company's stock than they have bought. Specifically, they have bought $219,210.00 in company stock and sold $91,170,351.00 in company stock.

  • Percentage Held by Insiders

    0.33% of the stock of Caterpillar is held by insiders.

  • Percentage Held by Institutions

    70.98% of the stock of Caterpillar is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Caterpillar's insider trading history.
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CAT Stock News Headlines

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Caterpillar (NYSE:CAT) CAO Sells $326,160.00 in Stock
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Dollar at a 3-Year Low: 3 Exporters Quietly Printing Money
A falling U.S. dollar is creating tailwinds for Caterpillar, Deere, and Nucor as exporters and industrial stocks gain pricing power...
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CAT Stock Analysis - Frequently Asked Questions

Caterpillar's stock was trading at $573.03 at the beginning of 2026. Since then, CAT stock has increased by 49.4% and is now trading at $856.3160.

Caterpillar Inc. (NYSE:CAT) posted its quarterly earnings results on Thursday, April, 30th. The industrial products company reported $5.54 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.65 by $0.89. The firm's quarterly revenue was up 22.2% compared to the same quarter last year.
Read the conference call transcript
.

Caterpillar's Board of Directors approved a share repurchase program on Wednesday, June 12th 2024, which allows the company to repurchase $20,000,000,000 in shares, according to EventVestor. This means that the company could purchase up to 12.7% of its shares through open market purchases. Shares buyback programs are typically an indication that the company's management believes its shares are undervalued.

The following companies are subsidiaries of Caterpillar: Tangent Energy Solutions, CarbonPoint Solutions, The Weir Group PLC, CAT Robotics, Downer Freight Rail, ECM S.p.A., Yard Club, and more.

Caterpillar's top institutional investors include Bank of America Corp DE (1.23%), Bank of New York Mellon Corp (0.74%), Diamant Asset Management Inc. (0.67%) and Dimensional Fund Advisors LP (0.60%). Insiders that own company stock include Donald J Umpleby III, Lange Bob De, Andrew R J Bonfield, Denise C Johnson, Anthony D Fassino, Joseph E Creed, Cheryl H Johnson, Jason Kaiser, David Maclennan, Susan C Schwab, Daniel M Dickinson, Gerald Johnson, Rodney Michael Shurman and William E Schaupp.
View institutional ownership trends
.

Shares of CAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Caterpillar investors own include BlackRock (BLK), Chevron (CVX), Broadcom (AVGO), UnitedHealth Group (UNH), The Goldman Sachs Group (GS), ServiceNow (NOW) and NVIDIA (NVDA).

Company Calendar

Record date for 2/19 Dividend
1/20/2026
Ex-Dividend for 2/19 Dividend
1/20/2026
Dividend Payable
2/19/2026
Record date for 5/19 Dividend
4/20/2026
Ex-Dividend for 5/19 Dividend
4/20/2026
Last Earnings
4/30/2026
Today
5/19/2026
Dividend Payable
5/19/2026
Next Earnings (Estimated)
8/04/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
MACH - CONST/MNG
Sub-Industry
Construction & Farm Machinery & Heavy Trucks
Current Symbol
NYSE:CAT
CIK
18230
Employees
118,000
Year Founded
1925

Price Target and Rating

High Price Target
$1,165.00
Low Price Target
$500.00
Potential Upside/Downside
+6.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.64
Research Coverage
25 Analysts

Profitability

EPS (Trailing Twelve Months)
$20.09
Trailing P/E Ratio
43.00
Forward P/E Ratio
35.29
P/E Growth
1.77
Net Income
$8.88 billion
Net Margins
13.33%
Pretax Margin
17.22%
Return on Equity
48.21%
Return on Assets
10.11%

Debt

Debt-to-Equity Ratio
1.64
Current Ratio
1.35
Quick Ratio
0.81

Sales & Book Value

Annual Sales
$70.76 billion
Price / Sales
5.62
Cash Flow
$23.55 per share
Price / Cash Flow
36.69
Book Value
$45.82 per share
Price / Book
18.85

Miscellaneous

Outstanding Shares
460,592,000
Free Float
459,072,000
Market Cap
$397.91 billion
Optionable
Optionable
Beta
1.63

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This page (NYSE:CAT) was last updated on 5/19/2026 by MarketBeat.com Staff.
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