Price
$848.14-9.62%Social Signal Score
Analyst Ratings
56 analysts52-week range
- Last close
- $848.14
- Off 52w high
- -20.4%
- 200-day average
- $796.39
- vs 200-day
- +6.5%
Revenue
$20.54B+124.27%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Joseph E. Creed
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- Employees
- 118,000
- Beta
- 1.59
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 5.08
Financials
Revenue
$20.54B+124.3%Net Income
$3.59B+1169.6%EBITDA
$5.31B+318.0%Free Cash Flow
$3.26B+466.0%EPS (diluted)
$7.77+1518.7%Shares Outstanding (diluted)
462.50M-21.6%Operating Expenses
$2.63BCash & Debt
$6.71BReturn of Capital
$2.21BRevenue by Segment (annual)
$67.59BDividend per Share
$1.63Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $67.59B | $8.87B | $18.90 |
| 2024 | $64.81B | $10.79B | $22.17 |
| 2023 | $67.06B | $10.34B | $20.24 |
| 2022 | $59.43B | $6.71B | $12.73 |
| 2021 | $50.97B | $6.49B | $11.93 |
| 2020 | $41.75B | $3.00B | $5.51 |
| 2019 | $53.80B | $6.09B | $10.85 |
| 2018 | $54.72B | $6.15B | $10.39 |
| 2017 | $45.46B | $754.00M | $1.27 |
| 2016 | $38.54B | $-67.00M | $-0.11 |
| 2015 | $47.01B | $2.51B | $4.23 |
| 2014 | $55.18B | $2.45B | $5.99 |
| 2013 | $55.66B | $3.79B | $5.87 |
| 2012 | $65.88B | $5.68B | $8.71 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CAT's reported EPS growth of 6.1% a year over 13 years.
- EPS in 5 years
- $25.57
- Implied price
- $767.21
- Return from $845.42
- -1.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $381.44 — -54.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 20 | 25 | 30 | 35 | 40 |
|---|---|---|---|---|---|
| -3.9% | -18.1% | -14.3% | -11.2% | -8.4% | -5.9% |
| 1.1% | -13.8% | -9.9% | -6.5% | -3.6% | -1.0% |
| 6.1% | -9.6% | -5.4% | -1.9% | 1.1% | 3.9% |
| 11.1% | -5.3% | -1.0% | 2.7% | 5.9% | 8.8% |
| 16.1% | -1.0% | 3.5% | 7.3% | 10.7% | 13.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
142+164.19%Social Signal Score
Mentions (100)
- 4chan /biz/biz·17h ago·Positive
>>62754988 >>62754978 this is why catepillar stock pumped this year btw. CAT is the best performing military stock in disguise.
View source ↗ - Newszacks.com·20h ago·Positive
AI Super-Cycle Fuels Record Infrastructure Investments: ETFs to Buy AI's super-cycle is driving record infrastructure investment, boosting demand for data centers, power and equipment and spotlighting ETFs.
View source ↗ - Newszacks.com·1d ago·Positive
Buy Q3 AI Data Center Laggards CAT, GLW, JBL for a Rebound in Q4 CAT, GLW and JBL lagged in Q3, but AI data center demand, strong guidance and estimate revisions point to potential Q4 rebounds.
View source ↗ - Newszacks.com·1d ago·Neutral
4 Stocks to Boost Your Portfolio on Steady Growth in Factory Orders CAT, ZBRA, AIT and HLIO could benefit from steady factory-order growth despite inflation, tariffs and higher oil prices.
View source ↗ - Newsreuters.com·1d ago·Neutral
Beijing park's holiday caterpillar hunt targets 'forest food monster' For most families, China's "Golden Week" holiday is a time to relax, eat well, and visit the country's tourist hot spots.
View source ↗ - News (RSS)fool·2d ago·Neutral
Caterpillar Trades Above $800. Here's Why It Could Be a $1,000 Stock by 2028. The company is seeing high-margin growth from its ability to provide core power and backup power to AI data centers.
View source ↗ - Newsfool.com·2d ago·Neutral
Caterpillar Trades Above $800. Here's Why It Could Be a $1,000 Stock by 2028. Caterpillar has raised its dividends annually for 32 consecutive years. The company reported double-digit percentage revenue and EPS growth in the second quarter.
View source ↗ - Newsbenzinga.com·3d ago·Neutral
Why Caterpillar Stock Is Trading Higher During Friday's Session Shares of Caterpillar Inc. (NYSE:CAT) are trading higher Friday afternoon as investors weigh fresh developments supporting the broader artificial intelligence infrastructure buildout, while a sharp pullback in expectations for another Federal Reserve interest-rate hike provides an additional tailwind for industrial stocks.
View source ↗ - Newszacks.com·3d ago·Neutral
Caterpillar (CAT) Is Considered a Good Investment by Brokers: Is That True? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
View source ↗ - Newszacks.com·4d ago·Neutral
Caterpillar (CAT) Surpasses Market Returns: Some Facts Worth Knowing Caterpillar (CAT) closed the most recent trading day at $826.35, moving +1.92% from the previous trading session.
View source ↗ - News (RSS)zerohedge·4d ago·Negative
…urement announcements for technologies such as fuel cells and engines, once considered unwieldy for large-scale deployment,” Maxson said in an email. Share prices of Caterpillar, an industrial conglomerate with a fast-growing gas and diesel engine business, have doubled since last July. Bloom Energy, a fuel cell manufacturer, has seen its stock rise tenfold over the same period. Unlike larger combined-cycle generating units, which require high-voltage transformers, smaller generating units can c…
View source ↗ - Newszacks.com·4d ago·Neutral
Caterpillar's $1B Compact Equipment Investment: A Growth Driver? CAT plans a $1 billion expansion in compact equipment, adding capacity and advancing its Cat Compact strategy.
View source ↗ - News (RSS)thestreet·5d ago·Neutral
Bank of America backs Caterpillar as AI labs scramble for power A new AI lab deal shows how deep Caterpillar's ties to the data center boom run. Here's what that means for your portfolio.
View source ↗ - News (RSS)investing·5d ago·Neutral
Caterpillar to invest $1 billion in North Carolina manufacturing capacity
View source ↗ - 4chan /biz/biz·5d ago·Positive
Caterpillar chads, is a breakout to 900 on the table??
View source ↗ - Newszacks.com·5d ago·Neutral
CAT Steps Up Acquisitions to Expand Reach and Technology: What Next? Caterpillar expands its dealer footprint with Fabick, building on earlier mining tech and services acquisitions to broaden its growth strategy.
View source ↗ - News (RSS)investing·6d ago·Neutral
Caterpillar to acquire John Fabick Tractor dealership
View source ↗ - Newszacks.com·6d ago·Neutral
Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Caterpillar (CAT). This makes it worthwhile to examine what the stock has in store.
View source ↗ - Newsprnewswire.com·7d ago·Negative
Caterpillar Inc. Enters into Agreement to Acquire Fabick Cat Dealership IRVING, Texas, Sept. 29, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) has entered into an agreement to acquire John Fabick Tractor Company (Fabick), a long-standing Cat® dealer with more than 100 years of trusted service and customer relationships across portions of Missouri, Illinois, the entire state of Wisconsin and the Upper Peninsula of Michigan.
View source ↗ - Newszacks.com·7d ago·Positive
Why Caterpillar (CAT) is a Top Stock for the Long-Term The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.
View source ↗ - Newsdefenseworld.net·9d ago·Positive
Mining Stocks Worth Watching – September 26th IREN, Caterpillar, BitMine Immersion Technologies, Coeur Mining, and Cipher Mining are the five Mining stocks to watch today, according to MarketBeat's stock screener tool. Mining stocks are shares of publicly traded companies that explore for, extract, and process natural resources such as gold, silver, copper, lithium, coal, or other minerals. Their performance is often influenced
View source ↗ - Newszacks.com·10d ago·Neutral
Caterpillar (CAT) Beats Stock Market Upswing: What Investors Need to Know Caterpillar (CAT) reached $821.58 at the closing of the latest trading day, reflecting a +2.03% change compared to its last close.
View source ↗ - News (RSS)zerohedge·10d ago·Neutral
…340.5 million of Balance of Plant equipment for a power generation project. The companies also separately agreed to a 328 megawatt power deal under an agreement with Caterpillar Inc. Comcast Corp. (CMCSA) is down 1.9% after KeyBanc Capital Markets cut its recommendation to underweight from sector weight on weakness in broadband. Nike Inc. (NKE) is down 2% after BofA cut its recommendation on the athletic footwear and apparel company to underperform from neutral, and pushes the expectation for a …
View source ↗ - 4chan /biz/biz·11d ago·Positive
>>62724046 >>62724058 oh CAT also sold a bunch of war bulldozers to Israel so they could pancake Palestinians and that was the rest of their valuation boom this year
View source ↗ - 4chan /biz/biz·11d ago·Neutral
>>62724046 its a triple whammy really... CATs entire run up was from tax loopholes in the big beautiful bill or whatever the f*** it was called where farmers were getting free equipment as tax write-offs basically the big beautiful bill tax loopholes ending was more impactful to CAT than diesel or interest rates. their sales numbers were not living in the real world and despite what they tell you the market is actually stupid as f*** and not forward looking at all
View source ↗ - 4chan /biz/biz·11d ago·Positive
>>62723958 In my opinion, Burry’s best position of the year seems to have been CAT. Double whammy exposure to AI and Diesel prices. A very nice layup if I might say so. He basically called the top with his $1060 position.
View source ↗ - News (RSS)fool·11d ago·Positive
Caterpillar vs. Honeywell International: Which Industrials Stock Is a Better Buy in 2026? Caterpillar's net margin compressed while Honeywell trades at a steeper valuation discount, yet both face distinct cyclical and transformation risks.
View source ↗ - News (RSS)fool·11d ago·Positive
Caterpillar vs. Corning: Which Industrials Stock Is a Better Buy in 2026? One generates $7.5B in free cash flow with a lower valuation multiple; the other is riding an AI boom but commands a premium price.
View source ↗ - News247wallst.com·12d ago·Positive
Caterpillar or Exxon: Which Dividend Has More Room to Grow? Caterpillar just hit $20 billion in quarterly sales for the first time ever, while Exxon pumped out $23.6 billion in operating cash flow.
View source ↗ - Newszacks.com·12d ago·Positive
Caterpillar vs. Komatsu: Which Heavy Equipment Stock is the Better Buy? CAT's record backlog, earnings growth and stronger 2026 outlook contrast with KMTUY's tariff costs and profit pressures.
View source ↗ - Newsfool.com·15d ago·Neutral
What Higher Interest Rates Mean for Caterpillar, GE Vernova, and Vertiv Of these three, Caterpillar's traditional business is the most exposed to higher interest rates. GE Vernova's strong backlog offers multiyear protection from any temporary economic weakness.
View source ↗ - Newsfool.com·15d ago·Positive
The Caterpillar Correction Shouldn't Last Much Longer Caterpillar addresses two key AI bottlenecks: power and construction. The recent dip has resulted in a more attractive valuation.
View source ↗ - 4chan /biz/biz·17d ago·Neutral
THIS MARKET IS DOG S*** WRAPPED IN CAT S*** WRAPPED IN BIRD S*** TRY AND MAKE IT UP, I DARE YOU, YOU CAN'T MAKE IT UP.
View source ↗ - 4chan /biz/biz·17d ago·Negative
PacCat - 2Pac Pacman Cat PACCAT Inspired by Pac-Man. Fueled by 2Pac. Blessed with 9 lives. ONE CAT. ONE CULT. INFINITE VIBES. Welcome to PACCAT.
View source ↗ - News247wallst.com·17d ago·Positive
Caterpillar's Robot Trucks Are Heading to Two More Quarries. Should You Buy the Dip Under $800? Caterpillar just sent its self-driving trucks to two more quarries, but the autonomous milestone tells almost nothing about what is actually moving the stock. Understanding the real driver changes how you read the dip.
View source ↗ - News247wallst.com·17d ago·Neutral
One of These Dividend Aristocrats Pays More. The Other Compounds Faster. Coca-Cola and Caterpillar have both raised dividends for decades, but inside a Roth IRA the two stocks serve completely different investors, and picking the wrong one could cost you years of compounding.
View source ↗ - Newszacks.com·18d ago·Neutral
Zacks Industry Outlook Caterpillar, Komatsu and Terex Caterpillar, Komatsu and Terex have been highlighted in this Industry Outlook article.
View source ↗ - Newszacks.com·18d ago·Neutral
Caterpillar (CAT) Outpaces Stock Market Gains: What You Should Know In the closing of the recent trading day, Caterpillar (CAT) stood at $798.57, denoting a +2.02% move from the preceding trading day.
View source ↗ - Newszacks.com·18d ago·Neutral
3 Stocks to Watch in the Promising Construction & Mining Equipment Industry The prospects of the Zacks Manufacturing - Construction and Mining industry look good. Stocks like CAT, KMTUY and TEX are worth a look.
View source ↗ - 4chan /biz/biz·19d ago·Positive
LIVE CAT ROCKET
View source ↗ - News (RSS)cityam·19d ago·Positive
Tribunal thumbs up £260m legal settlement against Google A UK specialist court has greenlit a £260m settlement in a class action against Google’s parent company, Alphabet, following an agreement last week. The settlement is the largest payout for class members the Competition Appeal Tribunal (CAT) has ever approved, though it is significantly lower than the £1.04bn the claim was estimated to be worth [...]
View source ↗ - Newszacks.com·19d ago·Positive
Can CAT's Quarry Automation Expansion Create New Growth Opportunities? Caterpillar is expanding autonomous hauling at Luck Stone's two Virginia quarries, building on 3.5 million tons hauled at Bull Run since November 2024.
View source ↗ - Newszacks.com·19d ago·Positive
Is It Worth Investing in Caterpillar (CAT) Based on Wall Street's Bullish Views? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
View source ↗ - News (RSS)yahoo·20d ago·Neutral
How Caterpillar (CAT) Drives Sector-Leading Performance Beyond AI Models
View source ↗ - Newsprnewswire.com·21d ago·Positive
Luck Stone Builds on Autonomous Hauling Success with Caterpillar More than 3.5 million tons hauled autonomously in 18-month pilot drives expansion to two additional Luck Stone quarries to enhance safety, consistency and new opportunities for associates. Quarry automation gains momentum with first-ever deployment of autonomous haulage solution on a Cat® 775 IRVING, Texas, Sept.
View source ↗ - News247wallst.com·21d ago·Negative
Caterpillar Falls 4% While Deere Edges Higher: Is the Data Center Power Trade Unwinding? Shares of Caterpillar (NYSE:CAT | CAT Price Prediction) are down 4% to $783.15 in Monday trading, leading industrial names lower.
View source ↗ - Newszacks.com·21d ago·Positive
Buy These 5 Top-Ranked Wide Moat Stocks to Strengthen Your Portfolio CAT, TSM, UNH, TER and ZBRA are five wide moat stocks that stand out for durable advantages, strong growth prospects and favorable demand across key markets.
View source ↗ - News (RSS)cnbc·24d ago·Neutral
Why data centers could be the next big market for catastrophe bonds CAT bonds, or catastrophe bonds, could bring data center risk to capital markets, with the first dedicated deal potentially emerging within 12 to 18 months.
View source ↗ - 4chan /biz/biz·24d ago·Positive
…nies Big compounders for example, Google and Amazon, and diversify with at least 5 different sectors. Watch out for correlation though if you buy NVDA, but then buy CAT, that's not diversified. They're both in the same trade. You don't even have to do much work just tell AI to watch the companies, and keep track of their cashflow growth, and ROIC, and watch for other companies outpacing them, and watch for balance sheet deterioration or strength. That's really all you need to watch, and you c…
View source ↗ - News247wallst.com·24d ago·Negative
Deere and Caterpillar Are Both Up Over 40% This Year: Take Profits or Hold On for the Ride? Shares of Deere & Company (NYSE:DE | DE Price Prediction) and Caterpillar (NYSE:CAT) sit near the top of the industrial leaderboard this year, and both are adding to the gain again in Friday midday trading.
View source ↗ - Newszacks.com·25d ago·Neutral
Caterpillar (CAT) Registers a Bigger Fall Than the Market: Important Facts to Note Caterpillar (CAT) closed the most recent trading day at $805, moving 1.29% from the previous trading session.
View source ↗ - Newsmarketbeat.com·25d ago·Positive
Caterpillar Sees Strong 2026 Start as Data Center Power Demand Fuels Expansion Caterpillar NYSE: CAT Chairman and CEO Joe Creed said the company has started 2026 with strong demand across its three operating segments, supported by power-generation activity, construction equipment sales and improving orders in resource industries.
View source ↗ - Newsseekingalpha.com·25d ago·Positive
Caterpillar Inc. (CAT) Discusses Progress on Strategic Pillars and Growth Outlook Transcript Caterpillar Inc. (CAT) Discusses Progress on Strategic Pillars and Growth Outlook Transcript
View source ↗ - News247wallst.com·26d ago·Negative
Forget Overvalued Tech: Build an AI Fortress Portfolio With These 5 Dividend Aristocrats The Dividend Aristocrats have weathered every major market shift for decades, but artificial intelligence may be their biggest test yet.
View source ↗ - News247wallst.com·26d ago·Neutral
CAT Could Be the Best AI Infrastructure Stock You're Overlooking While everyone fixates on chips and software, one 100-year-old manufacturer is quietly racking up orders that stretch to 2030 and posting the biggest quarter in its history, powered by the same AI buildout driving Nvidia headlines.
View source ↗ - Newszacks.com·26d ago·Negative
Has Caterpillar (CAT) Outpaced Other Industrial Products Stocks This Year? Here is how Caterpillar (CAT) and Gorman-Rupp (GRC) have performed compared to their sector so far this year.
View source ↗ - News247wallst.com·26d ago·Positive
As 10-Year Yields Close In on 5%, Piper Sandler Says Caterpillar and Industrials Are the New AI Winners Craig Johnson sees the AI trade quietly abandoning its old leaders, and the bond market is the confession. Find out which industrial giant sits at the center of the rotation and what a move through 4.
View source ↗ - News (RSS)economictimes·27d ago·Negative
… over safety, hygiene and what happens during an emergency receive less attention.For Vijaya Roy, a student of Delhi University's Ramanujan College preparing for the CAT examination, the uncertainty begins with something as basic as knowing whether the place has the necessary permissions.Around 20 to 25 people live in her PG, she told ANI, but occupants are not always told whether the property has the required approvals."We don't even know whether they have permission from the Municipal Corporat…
View source ↗ - 4chan /biz/biz·27d ago·Positive
PEG >JP MORGAN 1.68 >HSBC 0.98 >CAT 1.4 >Komatsu 0.88 >Walmart 4.38 >Carrefour 1.38 >Exxon 2.82 >Shell 0.85 Keep buying the S*** and P*** 500 instead of listening to anon and going30-40% NASDAQ and the rest into internationals Goy
View source ↗ - Newszacks.com·27d ago·Positive
Caterpillar Gains 95% in a Year: Time to Buy, Sell or Hold the Stock? CAT's record backlog, strong earnings and raised 2026 outlook support its rally, but a premium valuation warrants caution.
View source ↗ - News (RSS)fool·28d ago·Positive
Caterpillar vs. Corning: Which Stock Is a Better Buy in 2026? Caterpillar's margins compressed while Corning's surged, yet the machinery maker trades at a cheaper multiple, a tension that shapes the investment case.
View source ↗ - Newsfool.com·28d ago·Positive
Caterpillar's Power Generation Backlog Just Hit $72 Billion. The Construction Cycle Barely Matters Anymore. Caterpillar's stock has skyrocketed more than 90% in the last year. A large portion of the backlog is contracts extending multiple years.
View source ↗ - News (RSS)seekingalpha·29d ago·Neutral
Caterpillar: The Industrial Machine That Just Won't Give Up
View source ↗ - Newsseekingalpha.com·30d ago·Positive
Caterpillar: The Industrial Machine That Just Won't Give Up Caterpillar is experiencing unprecedented demand as data center power needs drive a shift from backup to prime power generation. CAT's backlog now covers more than 2.4x last year's revenues, with orders extending to 2030, providing exceptional revenue visibility. Gross margins rebounded strongly, with Power & Energy margins rising to 24.6% in Q2, supporting the case for further EPS upside.
View source ↗ - 4chan /biz/biz·30d ago·Neutral
>>62664262 >And be careful about correlation. You can have a company like CAT, and you've got a big AI stack thinking it's fine to include CAT because it's industrials. It's not. CAT is on the AI trade just like NVDA is. Everything is AI? I'll just buy SPY, boom instant diversification, perfectly correlates to the index, and full of winners only (losers get removed). Low IMF, and pays a divvy.
View source ↗ - 4chan /biz/biz·30d ago·Positive
…east, 5 different sectors. You can throw in a value ticker if you want, but watch out for value traps. And be careful about correlation. You can have a company like CAT, and you've got a big AI stack thinking it's fine to include CAT because it's industrials. It's not. CAT is on the AI trade just like NVDA is. It moves right with the AI trade. You've got to check correlations. Review them every quarter. If a bunch of your portfolio starts trading together, you've got a problem. You're looking …
View source ↗ - News (RSS)seekingalpha·31d ago·Positive
Caterpillar: Power & Energy Makes This Pullback A Strong Buy
View source ↗ - Newsseekingalpha.com·31d ago·Positive
…nearly 30% from its recent high, bringing the stock back toward a technical area where I believe the risk-reward has become attractive again. The market still values CAT largely as a cyclical industrial, but Power & Energy is becoming a much larger share of profits, with multi-year order visibility, stronger margins, and exposure. Services, connected assets, rental, and mining replacement demand are making CAT less dependent on the traditional construction cycle and could support a structurally …
View source ↗ - Newszacks.com·31d ago·Positive
Caterpillar (CAT) Upgraded to Strong Buy: What Does It Mean for the Stock? Caterpillar (CAT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
View source ↗ - Newszacks.com·32d ago·Negative
Can CAT's AI Push With FieldAI Redefine Industrial Operations? Caterpillar is advancing industrial AI through FieldAI, combining robotics and operational data to build safer, smarter and more productive job sites.
View source ↗ - Newszacks.com·33d ago·Neutral
Can CAT's Power & Energy Segment Sustain Its Rapid Growth Momentum? Caterpillar's Power & Energy segment is scaling rapidly as data centers and AI infrastructure drive demand for reliable power.
View source ↗ - Newszacks.com·33d ago·Positive
Buy and Hold Caterpillar Poised to Gain Further on AI Data Center Boom CAT is poised to benefit from the AI data-center boom as record backlog, power demand and capacity expansion fuel growth.
View source ↗ - Newsprnewswire.com·34d ago·Negative
Caterpillar and FieldAI Advance AI-Powered Industrial Innovation Leveraging robotics, digital twins and NVIDIA technologies, the collaboration helps create safer, smarter and more productive operations IRVING, Texas, Sept. 2, 2026 /PRNewswire/ -- As industries face growing labor shortages and increasing productivity demands, Caterpillar Inc. (NYSE: CAT) is collaborating with FieldAI to advance physical AI, autonomy and robotics that help jobsites and factories operate safer and more efficiently.
View source ↗ - News (RSS)yahoo·34d ago·Neutral
CFO Turnover at AT&T, Caterpillar, and Pfizer Sparked Rallies. Here’s Why Rivian’s Didn’t.
View source ↗ - Newsschaeffersresearch.com·34d ago·Neutral
Why We're Watching the Caterpillar Stock Pullback Subscribers to The Contrarian Edge received this commentary on Saturday, August 30.
View source ↗ - News247wallst.com·35d ago·Neutral
CFO Turnover at AT&T, Caterpillar, and Pfizer Sparked Rallies. Here's Why Rivian's Didn't. Three blue-chip CFO swaps touched off double-digit stock rallies while Rivian's announcement landed with a thud. The difference comes down to one decision Rivian has yet to make.
View source ↗ - Newsetftrends.com·35d ago·Neutral
Quarterly Rebalance Ushers High-Quality Names Into GFLW Following its most recent rebalance in June 2026, the VictoryShares Free Cash Flow Growth ETF (GFLW) welcomed three notable additions to its core holdings. These notable include heavy machinery giant Caterpillar Inc. (CAT), intellectual property holder Royalty Pharma plc (RPRX) and multinational tech company, Dell Technologies Inc. (DELL).
View source ↗ - Newszacks.com·35d ago·Neutral
Is Caterpillar (CAT) a Buy as Wall Street Analysts Look Optimistic? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
View source ↗ - Newszacks.com·35d ago·Neutral
4 Industrial Stocks to Grab on Robust Jump in Durable Goods Orders CAT, HLIO, CR and PRLB stand out as manufacturing rebounds, with durable goods orders jumping 1.1% in July.
View source ↗ - News (RSS)yahoo·36d ago·Neutral
Forget the Industry Labels: Chevron and Caterpillar Are Both Betting on the AI Power Boom. Which 30+ Year Dividend Grower Wins?
View source ↗ - News (RSS)fool·36d ago·Neutral
Forget the Industry Labels: Chevron and Caterpillar Are Both Betting on the AI Power Boom. Which 30+ Year Dividend Grower Wins? Artificial intelligence can't live without electricity, and a broad group of companies are lining up to provide the needed power.
View source ↗ - News (RSS)yahoo·36d ago·Neutral
How AI Power Demand Transformed Caterpillar (CAT) into a High-Multiple Tech Play
View source ↗ - Newstechcrunch.com·36d ago·Neutral
Caterpillar is bringing to AI deployment what it learned from automating mining Nearly every company that's trying to deploy artificial intelligence runs into the same problem: it's hard to integrate the tech into everyday operations. Industrial heavyweight Caterpillar has spent decades dealing with a version of that problem in the physical world, and now it's using its experience to deploy AI.
View source ↗ - Newsfool.com·38d ago·Positive
Caterpillar's Power Generation Business Is Nearly as Big as Its Construction Segment. Here's What That Shift Means for the Stock's Multiple Caterpillar's power and energy arm almost matched its construction unit's revenue in Q2 of this year, while power's profits exceeded construction's. Given the growth and mix of its order backlog, its power and energy business should become the company's breadwinner soon, and for a while.
View source ↗ - News (Marketaux)livemint.com·38d ago·Neutral
Vietnam Restates Readiness for ‘Constructive’ US Trade Talks ., Axon Enterprise Inc. and Caterpil[+163 characters]
View source ↗ - Newszacks.com·38d ago·Positive
CAT's Construction Revenues Up 35% in Q2: Can It Maintain This Pace? Caterpillar's Construction Industries segment is surging on stronger demand, higher volumes and pricing, while digital tech opens new growth avenues.
View source ↗ - Newszacks.com·39d ago·Neutral
Why Caterpillar (CAT) Might be Well Poised for a Surge Caterpillar (CAT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
View source ↗ - Newszacks.com·39d ago·Positive
Earnings Growth & Price Strength Make Caterpillar (CAT) a Stock to Watch Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.
View source ↗ - Newsprnewswire.com·40d ago·Neutral
Caterpillar CEO Joe Creed to Participate in Virtual Headquarters Visit with Wells Fargo IRVING, Texas, Aug. 27, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) CEO Joe Creed is expected to participate in a virtual headquarters visit and moderated investor discussion hosted by Jerry Revich of Wells Fargo on Thursday, Sept. 10 from 9 to 9:45 a.m.
View source ↗ - 4chan /biz/biz·40d ago·Neutral
>>62634395 WDFC moves like CAT Probably accurate.
View source ↗ - News (RSS)yahoo·40d ago·Neutral
Industrial Giants Pivot to AI Data Centers: Caterpillar (CAT), Cummins (CMI), and Ford (F) Target Power Boom
View source ↗ - Newszacks.com·41d ago·Neutral
Caterpillar vs. Deere: Which Heavy Equipment Stock Should You Bet On? CAT's record sales, backlog and earnings growth give it an edge over DE amid divergent outlooks for the heavy equipment stocks.
View source ↗ - Newszacks.com·42d ago·Negative
Caterpillar's Q2 Adjusted Operating Margin Rebounds: Is the Worst Over? CAT's Q2 margin jumps 430 bps despite tariff costs, as higher sales volumes and pricing offset rising expenses and lift its 2026 outlook.
View source ↗ - News (RSS)zerohedge·42d ago·Neutral
…hich could be pertinent to the benchmark. As above, Gilts are firmer by about 10 ticks in c. 30 tick parameters, within last week’s 85.81 to 86.73 band. Caterpillar (CAT) files to sell EUR denominated 2yr FRN and 3yr noted. 2yr FRN guidance seen +55-60bps to 3m Euribor. 3yr noted seen MS +65bps. Japan sold JPY 250bln in 10yr Climate Transition Bonds b/c 3.51 (Prev. 3.42). Price at the highest accepted yield 99.46 (prev. 99.17). Highest accepted yield 2.863% (Prev. 2.195%). Commodities The weeken…
View source ↗ - 4chan /biz/biz·44d ago·Positive
If you're an AI bull you should be in manufacturing and infrastructure. The sector isn't very correlated with AI. Yeah, Caterpillar is, but it's only a few names. You can still get infrastructure sort of cheap. And if an AI boom really takes off, infrastructure is going to be right up there with the hyperscalers.
View source ↗ - 4chan /biz/biz·44d ago·Neutral
>>62621352 >but CAT has got what markets crave, its got compute
View source ↗ - 4chan /biz/biz·44d ago·Negative
>>62621318 >dunno most etf are still investing in the ai bubble even if tis indercitly.Caterpillar rose like crazy because of the ai datacenter boom just as an example. Every companie that has signifiacntly grown lately was the result of ai either directly or indirectly first off, youre dyslexic anon. i think the price on being wrong about AI is just too high. and an AI bubble popping will make most companys' stock price to decline regardless of the sector, for the most part. So it really should…
View source ↗ - 4chan /biz/biz·44d ago·Positive
…i really know of the top of my head are tire companies like michelin >broad market etf. i dunno most etf are still investing in the ai bubble even if tis indercitly Caterpillar rose like crazy because of the ai datacenter boom just as an example Every companie that has signifiacntly grown lately was the result of ai either directly or indirectly
View source ↗ - Newsdefenseworld.net·45d ago·Negative
Caterpillar Inc. $CAT Shares Bought by Atria Investments Inc Atria Investments Inc lifted its stake in Caterpillar Inc. (NYSE: CAT) by 17.4% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 19,582 shares of the industrial products company's stock after purchasing an additional 2,908 shares during the quarter. Atria Investments Inc's holdings
View source ↗ - News247wallst.com·46d ago·Neutral
Which Heavy Machinery Stock Has Dominated in 2026: Caterpillar, Deere, or PACCAR? The 2026 leaderboard in heavy machinery lines up almost exactly with the health of each company's end market.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $6.95 per share
Typical surprise +9.3% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$8.17 vs $6.22beat
- Thu, Apr 30$5.54 vs $4.65beat
- Thu, Jan 29$5.16 vs $4.71beat
- Wed, Oct 29$4.95 vs $4.53beat
- Tue, Aug 5$4.72 vs $4.89miss
- Wed, Apr 30$4.25 vs $4.35miss
Estimates and results for CAT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CAT officers and directors.
- Bought
- $219k
- Sold
- $113.9m
1 trade
35 trades
- Creed Joseph Esold
- Creed Joseph Esold
- Creed Joseph Esold
- Creed Joseph Esold
- Creed Joseph Esold
- Creed Joseph Esold
- Creed Joseph Esold
- Creed Joseph Esold
64 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Tim Walberghouse · disclosed Jun 4, 2026 (482d later)Buy$15,001 - $50,000
- Jared Moskowitzhouse · FL23 · disclosed May 1, 2026 (31d later)Sell$1,001 - $15,000
- John Boozmansenate · AR · disclosed Feb 15, 2026 (17d later)Buy$1,001 - $15,000
- Markwayne Mullinsenate · OK · disclosed Jan 16, 2026 (18d later)Buy$15,001 - $50,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Dec 15, 2025 (27d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Nov 18, 2025 (32d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (18d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (18d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (22d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (18d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (18d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (22d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (22d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (22d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Sep 12, 2025 (39d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Aug 8, 2025 (15d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Aug 8, 2025 (37d later)Sell$1,001 - $15,000
- Jefferson Shrevehouse · IN06 · disclosed Jun 23, 2025 (42d later)Sell$15,001 - $50,000
- Robert P. Bresnahanhouse · PA08 · disclosed Jun 2, 2025 (18d later)Buy$1,001 - $15,000
- Bruce Westermanhouse · AR04 · disclosed May 13, 2025 (35d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
