CAT
Caterpillar Inc. NYSE Listed Dec 2, 1929$895.46
After hrs
$897.66
+0.02%
Mkt Cap $416.6B
52w Low $322.90
94.1% of range
52w High $931.35
50d MA $758.78
200d MA $598.35
P/E (TTM)
47.1x
EV/EBITDA
20.2x
P/B
19.5x
Debt/Equity
2.0x
ROE
41.7%
P/FCF
26.0x
RSI (14)
—
ATR (14)
—
Beta
1.52
50d MA
$758.78
200d MA
$598.35
Avg Volume
2.7M
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
5205 N. O'Connor Boulevard Suite 100 · Irving, TX 75039 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | TNS | 4.65 | 5.54 | +19.1% | 890.11 | +0.8% | -0.0% | -1.7% | +1.6% | +4.1% | +0.6% | — |
| Jan 29, 2026 | TNS | 4.71 | 5.16 | +9.6% | 665.24 | -1.4% | -1.2% | +3.9% | +5.7% | +4.0% | +2.0% | — |
| Oct 29, 2025 | TNS | 4.53 | 4.95 | +9.3% | 585.49 | -1.3% | -0.4% | -1.4% | -2.5% | -6.5% | -2.8% | — |
| Aug 5, 2025 | TNS | 4.89 | 4.72 | -3.5% | 434.23 | -0.2% | -1.5% | -3.9% | -4.1% | -5.9% | -5.0% | — |
| Apr 30, 2025 | TNS | 4.35 | 4.25 | -2.3% | 309.27 | +0.7% | +1.5% | +4.7% | +4.5% | +3.8% | +3.6% | — |
| Jan 30, 2025 | TNS | 5.06 | 5.14 | +1.6% | 374.98 | +0.7% | -0.9% | -3.6% | -3.5% | -4.3% | -2.5% | — |
| Oct 30, 2024 | TNS | 5.34 | 5.17 | -3.2% | 379.24 | -0.5% | -0.8% | +0.1% | -0.7% | +1.1% | +9.9% | — |
| Aug 6, 2024 | TNS | 5.54 | 5.99 | +8.1% | 326.44 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% | — |
| Apr 25, 2024 | TNS | 5.14 | 5.60 | +8.9% | 338.00 | +0.1% | +1.6% | +3.5% | -1.0% | -2.1% | -0.8% | — |
| Feb 5, 2024 | TNS | 4.75 | 5.23 | +10.1% | 321.40 | +0.6% | +0.4% | +0.7% | +0.2% | -1.3% | +0.1% | — |
| Oct 31, 2023 | TNS | 4.79 | 5.52 | +15.2% | 226.05 | -0.4% | +2.6% | +5.8% | +6.5% | +5.4% | +3.9% | — |
| Aug 1, 2023 | TNS | 4.58 | 5.55 | +21.2% | 288.65 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Morgan Stanley | Upgrade | Underweight → Equal-Weight | $915 | $890.11 | $896.84 | +0.8% | -0.0% | -1.7% | +1.6% | +4.1% | +0.6% |
| Oct 14 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $402.02 | $393.39 | -2.1% | -2.0% | -3.5% | -2.1% | -1.9% | -2.0% |
| Oct 14 | JP Morgan | Maintains | Overweight → Overweight | — | $402.02 | $393.39 | -2.1% | -2.0% | -3.5% | -2.1% | -1.9% | -2.0% |
| Oct 9 | Truist | Maintains | Buy → Buy | — | $387.96 | $388.17 | +0.1% | +2.1% | +2.2% | +3.6% | +1.5% | +0.0% |
| Oct 9 | Citigroup | Maintains | Buy → Buy | — | $387.96 | $388.17 | +0.1% | +2.1% | +2.2% | +3.6% | +1.5% | +0.0% |
| Sep 30 | BofA Securities | Maintains | Buy → Buy | — | $391.08 | $389.38 | -0.4% | +0.0% | +0.3% | +0.8% | +0.0% | +1.5% |
| Aug 19 | Evercore ISI | Maintains | In Line → In Line | — | $343.48 | $343.68 | +0.1% | +0.3% | -0.1% | -0.1% | -0.3% | +1.4% |
| Aug 7 | UBS | Maintains | Sell → Sell | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% |
| Aug 7 | Truist | Maintains | Buy → Buy | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% |
| Aug 7 | BofA Securities | Maintains | Buy → Buy | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% |
| Aug 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.0% | +3.6% | +2.9% | +3.8% |
| Apr 30 | HSBC | Maintains | Hold → Hold | — | $349.80 | $347.02 | -0.8% | -4.4% | -5.4% | -4.1% | -3.7% | -2.2% |
| Apr 26 | TD Cowen | Maintains | Buy → Buy | — | $338.00 | $338.44 | +0.1% | +1.6% | +3.5% | -1.0% | -2.1% | -0.8% |
| Apr 26 | Stifel | Downgrade | Buy → Hold | — | $338.00 | $338.44 | +0.1% | +1.6% | +3.5% | -1.0% | -2.1% | -0.8% |
| Apr 18 | Oppenheimer | Maintains | Perform → Perform | — | $358.32 | $361.15 | +0.8% | -0.1% | -1.0% | -0.2% | +1.4% | +1.5% |
| Apr 16 | JP Morgan | Maintains | Overweight → Overweight | — | $363.91 | $363.02 | -0.2% | -1.1% | -1.5% | -1.6% | -2.5% | -1.7% |
| Apr 16 | Goldman Sachs | Maintains | Buy → Buy | — | $363.91 | $363.02 | -0.2% | -1.1% | -1.5% | -1.6% | -2.5% | -1.7% |
| Feb 20 | Evercore ISI | Downgrade | Outperform → In Line | — | $321.91 | $317.26 | -1.4% | -2.5% | -1.5% | +0.1% | +0.6% | +1.1% |
| Feb 12 | Citigroup | Maintains | Neutral → Neutral | — | $317.16 | $317.21 | +0.0% | +1.4% | -1.4% | -0.1% | +1.9% | +1.5% |
| Feb 6 | JP Morgan | Maintains | Overweight → Overweight | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.7% | +0.2% | -1.3% | +0.1% |
| Feb 6 | Goldman Sachs | Maintains | Buy → Buy | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.7% | +0.2% | -1.3% | +0.1% |
| Feb 6 | Baird | Maintains | Underperform → Underperform | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.7% | +0.2% | -1.3% | +0.1% |
| Feb 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.7% | +0.2% | -1.3% | +0.1% |
| Dec 21 | Bernstein | Maintains | Market Perform → Market Perform | — | $289.71 | $289.90 | +0.1% | +0.1% | +0.2% | +2.0% | +2.9% | +2.5% |
| Dec 19 | Stifel | Maintains | Buy → Buy | — | $285.71 | $286.80 | +0.4% | +2.5% | +1.4% | +1.5% | +1.6% | +3.5% |
| Nov 8 | Tigress Financial | Maintains | Buy → Buy | — | $234.92 | $236.00 | +0.5% | -0.0% | -0.3% | +2.0% | +2.9% | +5.5% |
| Nov 1 | Goldman Sachs | Maintains | Buy → Buy | — | $226.05 | $225.11 | -0.4% | +2.6% | +5.8% | +6.5% | +5.4% | +3.9% |
| Oct 16 | JP Morgan | Maintains | Overweight → Overweight | — | $267.94 | $272.12 | +1.6% | +1.1% | +1.8% | -3.3% | -5.6% | -7.0% |
| Aug 2 | Credit Suisse | Maintains | Outperform → Outperform | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | Barclays | Maintains | Equal Weight → Equal Weight | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | JP Morgan | Maintains | Overweight → Overweight | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | BofA Securities | Maintains | Buy → Buy | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | Baird | Maintains | Underperform → Underperform | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | Stifel | Maintains | Buy → Buy | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | Goldman Sachs | Maintains | Buy → Buy | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | TD Cowen | Maintains | Outperform → Outperform | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Aug 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.5% | -4.2% | -2.4% | -2.0% |
| Jul 18 | Citigroup | Maintains | Neutral → Neutral | — | $257.46 | $257.63 | +0.1% | +2.5% | +2.1% | +1.4% | +0.1% | +0.7% |
| Jun 1 | Tigress Financial | Maintains | Buy → Buy | — | $205.75 | $207.68 | +0.9% | +1.6% | +10.1% | +8.1% | +10.2% | +14.5% |
| May 9 | DA Davidson | Maintains | Outperform → Outperform | — | $214.79 | $213.74 | -0.5% | -0.6% | -0.8% | -2.2% | -2.4% | -1.6% |
| May 8 | Baird | Maintains | Underperform → Underperform | — | $215.09 | $216.44 | +0.6% | -0.1% | -0.7% | -0.9% | -2.4% | -2.6% |
| May 1 | Stifel | Maintains | Buy → Buy | — | $218.80 | $219.34 | +0.2% | -0.7% | -1.7% | -1.4% | -3.8% | -1.7% |
| Apr 28 | Morgan Stanley | Maintains | Underweight → Underweight | — | $214.33 | $213.24 | -0.5% | +2.1% | +1.4% | +0.4% | +0.6% | -1.8% |
| Apr 28 | Credit Suisse | Maintains | Outperform → Outperform | — | $214.33 | $213.24 | -0.5% | +2.1% | +1.4% | +0.4% | +0.6% | -1.8% |
| Apr 12 | Deutsche Bank | Maintains | Hold → Hold | — | $220.60 | $222.15 | +0.7% | -0.0% | +0.5% | +1.4% | +2.1% | +2.1% |
| Mar 27 | Baird | Downgrade | Neutral → Underperform | — | $217.01 | $214.93 | -1.0% | +0.5% | +1.5% | +2.8% | +3.5% | +5.5% |
| Mar 10 | UBS | Downgrade | Neutral → Sell | — | $240.96 | $236.31 | -1.9% | -5.8% | -6.7% | -6.3% | -9.8% | -9.2% |
| Feb 13 | Baird | Downgrade | Outperform → Neutral | — | $247.67 | $243.50 | -1.7% | +0.2% | -1.3% | +0.4% | -0.5% | +0.0% |
| Feb 6 | Citigroup | Maintains | Neutral → Neutral | — | $247.76 | $248.11 | +0.1% | +1.5% | +0.8% | +0.4% | -0.6% | -0.0% |
| Feb 1 | Barclays | Maintains | Equal Weight → Equal Weight | — | $252.29 | $251.75 | -0.2% | -1.1% | -2.9% | -1.8% | -0.3% | -1.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | Fassino Anthony D.Off | Group President | Sell | 350 | $926.83 | $324K | 46,041 | +0.20% | — |
| May 6, 2026 | Fassino Anthony D.Off | Group President | Sell | 8,802 | $926.23 | $8.2M | 46,391 | +0.20% | — |
| May 6, 2026 | BONFIELD ANDREW R JOff | CFO Emeritus | Sell | 15,674 | $918.71 | $14.4M | 52,935 | +0.20% | — |
| May 6, 2026 | De Lange BobOff | Group President | Sell | 9,752 | $923.47 | $9.0M | 86,029 | +0.20% | — |
| May 6, 2026 | De Lange BobOff | Group President | Sell | 14,470 | $922.55 | $13.3M | 95,781 | +0.20% | — |
| May 5, 2026 | Shurman Rodney MichaelOff | Group President | Sell | 487 | $903.55 | $440K | 2,546 | -3.34% | — |
| May 5, 2026 | Shurman Rodney MichaelOff | Group President | Sell | 5,152 | $903.14 | $4.7M | 3,033 | -3.34% | — |
| May 4, 2026 | Kaiser JasonOff | Group President | Sell | 5,642 | $883.03 | $5.0M | 9,594 | +2.44% | — |
| May 4, 2026 | MacLennan DavidDir | — | Buy | 250 | $876.84 | $219K | 8,206 | +2.44% | — |
8-K · 7.01
! Medium
Caterpillar Inc. -- 8-K 7.01: Regulation FD Disclosure
Caterpillar disclosed supplemental retail sales data for machines and power systems to provide investors enhanced transparency into end-user demand trends and OEM business performance.
Apr 30
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Caterpillar disclosed routine XBRL filing metadata with no material business developments, suggesting normal regulatory compliance rather than significant corporate events requiring investor attention.
Apr 13
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Caterpillar's executive transition effective May 1, 2026, signals planned leadership continuity that investors should monitor for strategy shifts and operational performance changes under new management.
Apr 10
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Caterpillar secured a major 5-year power contract worth approximately 120 MW of its recent equipment orders, providing long-term revenue visibility and demonstrating strong demand for its power generation solutions.
Apr 1
8-K
Unknown — 8-K Filing
Caterpillar's unexpected 8-K filing signals material developments requiring immediate disclosure, potentially affecting equipment demand forecasts or financial guidance that investors must reassess for portfolio impact.
Mar 26
Data updated apr 24, 2026 11:57pm
· Source: massive.com