CAT
Price
$371.67
Change
-$1.35 (-0.36%)
Updated
Jun 25, 04:59 PM (EDT)
Capitalization
181.64B
40 days until earnings call
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CAT

Header iconCAT Comparison
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Caterpillar
Price$371.67
Change-$1.35 (-0.36%)
Volume$9.81K
Capitalization181.64B
CAT Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jun 26, 2025
Stock price -- (CAT: $373.02)
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 2 FA rating(s) are green while.

  • CAT’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish.

  • CAT’s TA Score: 4 bullish, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +4.29% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.12%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was +10.82%.

Reported Earning Dates

CAT is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.12% 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
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FUNDAMENTALS
Fundamentals
CAT
Capitalization182B
EBITDA15.7B
Gain YTD3.702
P/E Ratio18.08
Revenue67.1B
Total Cash6.98B
Total Debt37.9B
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
26
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 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 13 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
40%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been closely correlated with TEX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+1.85%
TEX - CAT
73%
Closely correlated
+4.08%
CNH - CAT
68%
Closely correlated
+1.18%
OSK - CAT
67%
Closely correlated
+1.72%
ASTE - CAT
67%
Closely correlated
+1.58%
PCAR - CAT
64%
Loosely correlated
+2.46%
More