CAT
Price
$573.73
Change
+$7.12 (+1.26%)
Updated
Nov 26 closing price
Capitalization
268.78B
63 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

CAT

Header iconCAT Comparison
Open Charts CATBanner chart's image
Caterpillar
Price$573.73
Change+$7.12 (+1.26%)
Volume$2M
Capitalization268.78B
CAT Comparison Chart in %
CAT
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Caterpillar (NYSE:CAT), Deere & Company (NYSE:DE).

Industry description

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

Market Cap

The average market capitalization across the Trucks/Construction/Farm Machinery Industry is 16.6B. The market cap for tickers in the group ranges from 223.29K to 268.78B. CAT holds the highest valuation in this group at 268.78B. The lowest valued company is OSRS at 223.29K.

High and low price notable news

The average weekly price growth across all stocks in the Trucks/Construction/Farm Machinery Industry was 3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 3%. CLEV experienced the highest price growth at 51%, while GP experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Trucks/Construction/Farm Machinery Industry was 73%. For the same stocks of the Industry, the average monthly volume growth was 93% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 38
Price Growth Rating: 59
SMR Rating: 62
Profit Risk Rating: 73
Seasonality Score: 17 (-100 ... +100)
Interact to see
Advertisement
COMPARISON
Comparison
Nov 27, 2025
Stock price -- (CAT: $573.73)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAT’s FA Score shows that 4 FA rating(s) are green while.

  • CAT’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAT’s TA Score shows that 3 TA indicator(s) are bullish.

  • CAT’s TA Score: 3 bullish, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +3.73% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +3.05%. For the same industry, the average monthly price growth was -5.41%, and the average quarterly price growth was +2.71%.

Reported Earning Dates

CAT is expected to report earnings on Jan 29, 2026.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+3.05% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CAT
Capitalization269B
EBITDA14.4B
Gain YTD60.545
P/E Ratio29.47
Revenue63.1B
Total CashN/A
Total Debt40.7B
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CAT
RSI
ODDS (%)
Bearish Trend 1 day ago
48%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 9 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
View a ticker or compare two or three
Interact to see
Advertisement
CAT
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IVW123.100.79
+0.65%
iShares S&P 500 Growth ETF
PCN12.750.05
+0.39%
PIMCO Corporate & Income Strategy Fund
VSDB76.820.02
+0.03%
Vanguard Short Duration Bond ETF
DHF2.53N/A
N/A
BNY Mellon High Yield Strategies Fund
DSTX30.97N/A
N/A
Distillate Intntnl Fndmntl Stblty&Vl ETF

CAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been closely correlated with OSK. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+1.26%
OSK - CAT
67%
Closely correlated
-0.44%
PCAR - CAT
66%
Loosely correlated
+0.03%
TEX - CAT
62%
Loosely correlated
-0.15%
AGCO - CAT
61%
Loosely correlated
-4.99%
CNH - CAT
59%
Loosely correlated
-3.29%
More