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CAT
Stock ticker: NYSE
AS OF
Mar 31 closing price
Price
$329.80
Change
+$0.11 (+0.03%)
Capitalization
181.64B

CAT Caterpillar Forecast, Technical & Fundamental Analysis

Caterpillar is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives... Show more

CAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAT with price predictions
Mar 31, 2025

CAT in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 28, 2025

CAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where CAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CAT's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CAT just turned positive on March 07, 2025. Looking at past instances where CAT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAT advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where CAT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAT as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for CAT moved below the 200-day moving average on March 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CAT entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CAT's P/B Ratio (9.320) is very high in comparison to the industry average of (2.046). P/E Ratio (18.079) is within average values for comparable stocks, (21.903). Projected Growth (PEG Ratio) (2.089) is also within normal values, averaging (2.737). Dividend Yield (0.014) settles around the average of (0.055) among similar stocks. P/S Ratio (2.786) is also within normal values, averaging (127.366).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CAT is expected to report earnings to fall 14.79% to $4.38 per share on April 24

Caterpillar CAT Stock Earnings Reports
Q1'25
Est.
$4.38
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.18
Q2'24
Beat
by $0.45
Q1'24
Beat
by $0.46
The last earnings report on January 30 showed earnings per share of $5.14, beating the estimate of $5.06. With 2.84M shares outstanding, the current market capitalization sits at 181.64B.
A.I.Advisor
published Dividends

CAT paid dividends on February 20, 2025

Caterpillar CAT Stock Dividends
А dividend of $1.41 per share was paid with a record date of February 20, 2025, and an ex-dividend date of January 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of mining equipment, diesel and natural gas engines and industrial gas turbines

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
5205 N. O'Connor Boulevard
Phone
+1 972 891-7700
Employees
113200
Web
https://www.caterpillar.com
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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 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%
+0.03%
OSK - CAT
67%
Closely correlated
-0.24%
TEX - CAT
63%
Loosely correlated
-1.82%
ASTE - CAT
56%
Loosely correlated
-1.66%
DE - CAT
55%
Loosely correlated
+1.22%
CNH - CAT
55%
Loosely correlated
+0.74%
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