Trending NewsTrending NewsTop MarketRank™ StocksTop MarketRank™NYSE:CAT Caterpillar (CAT) Stock Price, News & Analysis $610.56 +8.95 (+1.49%) As of 01:33 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Caterpillar Stock (NYSE:CAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Caterpillar alerts:Sign Up Key Stats Today's Range$590.70▼$613.5750-Day Range$552.89▼$864.0452-Week Range$537.08▼$1,073.46Volume1.43 million shsAverage Volume2.92 million shsMarket Capitalization$279.39 billionP/E Ratio23.96Dividend Yield1.07%Price Target$898.25Consensus RatingModerate Buy Company Overview Caterpillar Inc. is a global manufacturer of construction and mining equipment, engines, turbines, and related products and services. Its offerings include earthmoving and material-handling machines, diesel and natural gas engines, power-generation systems, and equipment and technologies used in mining and transportation. The company’s products are commonly sold under the Cat brand. Caterpillar serves customers in markets around the world through a network of independent dealers. Its businesses also provide parts, maintenance, equipment rental, and other support services, as well as financing and insurance through its financial services operations. The company was formed in 1925 through the merger of the Holt Manufacturing Company and the C. L. Best Tractor Company. Today, its activities span construction, mining, energy, transportation, and related industries.AI Generated. May Contain Errors. Read More Caterpillar Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks100th Percentile Overall ScoreCAT MarketRank™: 4.996069697365 of 5 starsCaterpillar scored higher than 100% of companies evaluated by MarketBeat, and ranked 2nd out of 655 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.3 / 5Analyst RatingModerate Buy Consensus RatingCaterpillar has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on no strong buy ratings, 15 buy ratings, 12 hold ratings, and no sell ratings.Upside PotentialCaterpillar has a consensus price target of $898.25, representing about 46.7% upside from its current price of $612.24.Amount of Analyst CoverageCaterpillar has been the subject of 14 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 and Valuation3.8 / 5Proj. Earnings Growth19.83% Earnings GrowthEarnings for Caterpillar are expected to grow by 19.83% in the coming year, from $27.38 to $32.81 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Caterpillar is 24.02, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.48.Price to Earnings Ratio vs. SectorThe P/E ratio of Caterpillar is 24.02, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 32.73.Price to Earnings Growth RatioCaterpillar has a PEG Ratio of 1.01. PEG Ratios around 1 indicate that a company is correctly valued.Price to Book Value per Share RatioCaterpillar has a P/B Ratio of 13.04. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.79% of the float of Caterpillar has been sold short.Short Interest Ratio / Days to CoverCaterpillar has a short interest ratio ("days to cover") of 2.36, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Caterpillar has recently increased by 8.38%, indicating that investor sentiment is decreasing significantly. Dividend4.2 / 5Dividend StrengthStrong Dividend YieldCaterpillar pays a meaningful dividend of 1.09%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCaterpillar has been increasing its dividend for 30 years.Dividend CoverageThe dividend payout ratio of Caterpillar is 25.58%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Caterpillar will have a dividend payout ratio of 19.87% next year. This indicates that Caterpillar will be able to sustain or increase its dividend.Read more about Caterpillar's dividend. News and Social Media4.2 / 5News Sentiment0.66 News SentimentCaterpillar has a news sentiment score of 0.66. 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 0.55 average news sentiment score of Industrials companies.News Coverage This WeekMarketBeat has tracked 55 news articles for Caterpillar this week, compared to 12 articles on an average week.Search Interest266 people have searched for CAT on MarketBeat in the last 30 days. This is an increase of 36% compared to the previous 30 days.MarketBeat Follows59 people have added Caterpillar to their MarketBeat watchlist in the last 30 days. This is an increase of 103% compared to the previous 30 days. Company Ownership2.2 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Caterpillar insiders have sold 4,125.05% more of their company's stock than they have bought. Specifically, they have bought $620,390.00 in company stock and sold $26,211,761.00 in company stock.Percentage Held by Insiders0.33% of the stock of Caterpillar is held by insiders.Percentage Held by Institutions70.98% 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. Receive CAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Caterpillar and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CAT Stock News HeadlinesCAT's Record $78B Backlog Signals Strength: Can Growth Continue?4 hours ago | finance.yahoo.comMichael Burry just made a big move on Caterpillar stockNovember 11 at 7:42 PM | thestreet.comYour Social Security check is scheduled for a 22% cutThe U.S. now borrows money just to pay interest on money it already borrowed, a pattern economists call a debt death spiral. Interest payments alone now top a trillion dollars a year. The Social Security trust fund is projected to run dry by 2032, which could trigger an automatic 22% cut to benefits. Between 2020 and 2022, the Fed expanded the money supply by 41%. A free 27 page report breaks down these numbers in plain English, including what central banks have been doing with gold.November 12 at 1:00 AM | American Alternative (Ad)Caterpillar (CAT) Stock Looks Like A Bargain On Its 222% RunNovember 11 at 7:42 PM | finance.yahoo.comCaterpillar faces further valuation risks despite machinery strength, Bank of America warnsNovember 11 at 2:41 PM | proactiveinvestors.comCaterpillar (NYSE:CAT) Director Purchases $620,390.00 in StockNovember 4, 2026 | insidertrades.comCaterpillar’s Sell-Off: Is the Market Missing Its AI Power Play?Caterpillar shares are falling despite a record $78 billion backlog, rising power generation revenue, and strong Q3 growth, as analysts debate margin pressure against a 40% consensus upside target.November 3, 2026 | marketbeat.comAlphabet’s $400 Billion Sell-Off Could Be the Best AI Buying Window Left in 2026 (CAT)Alphabet's 12% drop followed search and YouTube misses as Google Cloud beat. Altimetry likes Microsoft, AMD and Generac and avoids CoreWeave and Cipher Digital.November 2, 2026 | marketbeat.comSee More Headlines CAT Stock Analysis - Frequently Asked Questions How have CAT shares performed this year? Caterpillar's stock was trading at $573.03 at the beginning of the year. Since then, CAT shares have increased by 6.8% and is now trading at $612.2380. How were Caterpillar's earnings last quarter? Caterpillar Inc. (NYSE:CAT) issued its earnings results on Thursday, October, 29th. The industrial products company reported $7.20 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $7.06 by $0.14. The firm's revenue was up 17.3% compared to the same quarter last year. Read the conference call transcript. Does Caterpillar have any subsidiaries? 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. Who are Caterpillar's major shareholders? Top institutional investors of Caterpillar include State Street Corp (7.46%), Sumitomo Mitsui Trust Group Inc. (0.28%), Voya Investment Management LLC (0.19%) and Fifth Third Bancorp (0.13%). 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, James C Fish Jr, Gerald Johnson, Rodney Michael Shurman and William E Schaupp. View institutional ownership trends. How do I buy shares of Caterpillar? 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. What other stocks do shareholders of Caterpillar own? Based on aggregate information from My MarketBeat watchlists, some other companies that Caterpillar investors own include NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Tesla (TSLA), Advanced Micro Devices (AMD), Boeing (BA), Walmart (WMT) and Johnson & Johnson (JNJ). Company Calendar Record date for 8/19 Dividend7/20/2026Ex-Dividend for 8/19 Dividend7/20/2026Dividend Payable8/19/2026Record date for 11/19 Dividend10/26/2026Ex-Dividend for 11/19 Dividend10/26/2026Last Earnings10/29/2026Today11/12/2026Fireside chat11/17/2026Dividend Payable11/19/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (3m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 CAT's financial health is in the Red zone, according to TradeSmith. CAT has been in this zone for over 3 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorIndustrials Industry Machinery Sub-IndustryConstruction Machinery & Heavy Transportation Equipment Current SymbolNYSE:CAT CIK18230 Webwww.caterpillar.com Phone(972) 891-7700Fax309-675-6620Employees118,000Year Founded1925Price Target and Rating Average Price Target for Caterpillar$898.25 High Price Target$1,103.00 Low Price Target$675.00 Potential Upside/Downside+47.2%Consensus RatingModerate Buy Rating Score (0-4)2.56 Research Coverage27 Analysts Profitability EPS (Trailing Twelve Months)$25.49 Trailing P/E Ratio23.93 Forward P/E Ratio18.60 P/E Growth1.01Net Income$8.88 billion Net Margins15.21% Pretax Margin19.31% Return on Equity59.87% Return on Assets11.99% Debt Debt-to-Equity Ratio1.50 Current Ratio1.42 Quick Ratio0.88 Sales & Book Value Annual Sales$77.77 billion Price / Sales3.59 Cash Flow$25.28 per share Price / Cash Flow24.14 Book Value$46.95 per share Price / Book13.00Miscellaneous Outstanding Shares457,594,000Free Float456,084,000Market Cap$279.29 billion OptionableOptionable Beta1.65 Social Links 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report This page (NYSE:CAT) was last updated on 11/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredYour Social Security check is scheduled for a 22% cutThe U.S. now borrows money just to pay interest on money it already borrowed, a pattern economists call a debt...American Alternative | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...Paradigm Press | SponsoredA Bill Would Reprice America's Gold at Market ValueThe US government still values its gold at $42 an ounce, a price Congress set in 1973. Gold trades above $4,00...Concord Gold Capital | SponsoredMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Caterpillar Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Caterpillar With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
