Caterpillar Profile

150.02
USD 1.34  0.90%
14%
61%

Discretionary transaction by James Buda of 332 shares of Caterpillar subject to Rule 16b-3

Caterpillar insider trading alert for transaction of common by James Buda, VP General Counsel Secy., on June 17, 2018. This event was filed by Caterpillar Inc with SEC on 2005-10-28. Statement of changes in beneficial ownership - SEC Form 4. James Buda is currently serves as executive vice president - law and public policy of Caterpillar [view details]   

Caterpillar Summary

Filed transaction by Caterpillar Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d) [more]
Caterpillar (CAT) is traded on New York Stock Exchange in USA. It is located in ILLINOIS, U.S.A and employs 98,400 people. Caterpillar is listed under Machinery category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with total capitalization of 89.7 B. Caterpillar runs under Industrials sector within Engines And Heavy Machinery industry. This company has 597.91 M outstanding shares of which 0 shares are currently shorted by investors with about 0.0 days to cover shorted positions. CATERPILLAR INC has about 7.38 B in cash with 3.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.35.
Check Caterpillar Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 150.02HorizonTargetOdds Above 150.02
3.13%30 days 150.02 96.75%
Based on normal probability distribution, the odds of Caterpillar to move above current price in 30 days from now is roughly 97.0% (This Caterpillar probability density function shows the probability of Caterpillar Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares48.4 M7.1 B
State Street CorpCommon Shares47.2 M7 B
Susquehanna International Group LlpPut Options3 M435.5 M
View Caterpillar Diagnostics

Selected Caterpillar Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Caterpillar Against Markets

Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
42 
Equity ratings for Caterpillar are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives for construction, resource, and energy and transportation industries. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Construction Equipment classification in USA and traded on New York Stock Exchange. It employs 98400 people. more
Fama & French Machinery
Machinery
Fama & French Classification
NameCaterpillar
Chairman and CEODouglas OberhelmanView All
Thematic Classification
Currently Active Investing Idea
  Machinery
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Industrial, Engines And Heavy Machinery
InstrumentUSA Stock View All
RegionNorth America
LocationILLINOIS, U.S.A
Business Address510 Lake Cook Road
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number00018230.0
ISINUS1491231015
CUSIP149123101
SectorIndustrials
IndustryEngines And Heavy Machinery
BenchmarkDOW
Websitewww.caterpillar.com
Contact Number224 551 4000
CurrencyUSD - US Dollar

Recommendations

Caterpillar Analyst Recommendations
Target PriceAdvice# of Analysts
94.62Hold13Odds
Caterpillar current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Caterpillar Analyst Advice  

Earnings

Caterpillar Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.53April 28, 2017
Caterpillar normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Caterpillar Corporate Directors
Dennis Muilenburg Independent Director
Edward Rust Independent Director
Juan Gallardo Independent Director
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