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Caterpillar Inc(CAT) Stock Analysis | Industrials

USD --+0.00%
Reward53Moderate
Risk56Medium-High
75%Data
Revenue growing 24% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 315.80Bn
Reward Ratingⓘ53 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Caterpillar Inc?

provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

AI Brief Pro

The brief on Caterpillar Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Caterpillar Inc?

provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 315.80B, and a P/E ratio of 29.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

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Company Information
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Market Cap315.80B
P/E Ratio29.5738
Beta1.58
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
11125,950 shares
$88.6M
0
9-12months
330,707 shares
$17.5M
0

Openbook research

Articles mentioning CAT

1