Caterpillar Financial Diagnostics

CAT -- USA Stock  

USD 140.75  1.33  0.95%

Caterpillar diagnostics interface makes it easy to digest most current publicly released information about Caterpillar as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Caterpillar price relationship with some important fundamental indicators such as market cap and management efficiency.

Caterpillar Note

About 69.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Caterpillar last dividend was issued on 2018-07-19. This company had 2:1 split on 2005-07-14. 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 99700 people. For more info on CATERPILLAR INC please contact Douglas Oberhelman at 224-551-4000 or go to http://www.caterpillar.com.

Caterpillar Alerts

Caterpillar generates negative expected return over the last 30 days
Caterpillar has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Caterpillar exotic insider transaction detected

Caterpillar Upcoming Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 25, 2017

Caterpillar Earning 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  

Caterpillar Thematic Classifications

Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 83.36 B.

Profitablity

The company has Net Profit Margin of 4.59 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 19.59 % which entails that for every 100 dollars of revenue it generated 0.2 of operating income.

Management Efficiency

Caterpillar has Return on Asset of 5.34 % which means that on every $100 spent on asset it made $5.34 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 15.43 % implying that it generated $15.43 on every 100 dollars invested.

Stock Holders for Caterpillar

Information
Ratio
Value
At Risk
JGISXJPMorgan Intrepid Growth R6(0.37) (1.37) 
DOWDOW 0.00 (0.54) 
BMOBMO Covered Call DJIA Hedged to CAD ETF(0.24) (1.03) 
SPDR SPSPDR SP US Industrials Select Sect ETF(0.22) (1.69) 
BMO DowBMO Dow Jones Ind Avg Hdgd to CAD ETF(0.23) (1.34) 
XLIIndustrial Select Sector SPDR ETF 0.00  0.00 
DBXT MSCIDBXT MSCI World Industrials ETF 1C(0.26) (1.66) 
DBXT MSCIDBXT MSCI World Industrials ETF 1C(0.21) (1.19) 
SPDR MSCISPDR MSCI World Industrials ETF USD Acc(0.26) (1.71) 
Ivy LargeIvy Large Cap Growth Y(0.1) (0.97) 
SPDR MSCISPDR MSCI World Industrials ETF USD Acc 0.00  0.00 
VISVanguard Industrials ETF 0.00  0.00 
VISVanguard Industrials ETF(0.26) (1.50) 
ProFundsProFunds Ultra Dow 30 Svc(0.23) (2.49) 
TimothyTimothy Plan LargeMid Cap Growth C(0.26) (1.21) 
TimothyTimothy Plan LargeMid Cap Growth A(0.25) (1.32) 
Rydex DowRydex Dow Jones Industrial Average C(0.23) (0.97) 
Rydex DowRydex Dow Jones Industrial Average H(0.46) (0.69) 
Rydex DowRydex Dow Jones Industrial Average A(0.12) (0.69) 
PrincipalPrincipal Large Cap Growth A(0.26) (0.97) 

Technical Drivers

Caterpillar shows Risk Adjusted Performance of 0.12 and Mean Deviation of 1.34. Caterpillar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Caterpillar which can be compared to its rivals. Please confirm Caterpillar Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Caterpillar is priced correctly providing market reflects its regular price of 140.75 per share. Given that Caterpillar has Jensen Alpha of 0.49, we suggest you validate Caterpillar prevailing market performance to make sure the company can sustain itself at future point.

Caterpillar Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caterpillar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caterpillar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Caterpillar Insider Trading Activities

Caterpillar Outstanding Bonds

MaturityCouponRating
14911RAJ8 4.625%06/01/20154.625
A
149123AZ4 9.375%03/15/20219.375
A
149123BD2 8.0%02/15/20238.0
A
149123BE0 7.375%03/01/20977.375
A
149123BF7 6.625%07/15/20286.625
A
149123BJ9 7.3%05/01/20317.3
A
149123BK6 6.95%05/01/20426.95
A
149123BL4 5.3%09/15/20355.3
A
149123BM2 5.7%08/15/20165.7
A
149123BN0 6.05%08/15/20366.05
A
149123BQ3 7.9%12/15/20187.9
A
149123BR1 8.25%12/15/20388.25
A
149123BS9 5.2%05/27/20415.2
A
149123BV2 3.9%05/27/20213.9
A
149123BX8 2.6%06/26/20222.6
A
149123BY6 0.95%06/26/20150.95
A
149123BZ3 1.5%06/26/20171.5
A
149123CB5 3.803%08/15/20423.803
A
149123CC3 3.4%05/15/20243.4
A
149123CD1 4.3%05/15/20444.3
A
149123CE9 4.75%05/15/20644.75
A
14912HMM9 4.75%09/15/20154.75
A
14912HPK0 1.55%06/15/20151.55
A
14912HPL8 2.0%06/15/20162.0
A
14912HPM6 1.55%09/15/20161.55
A
14912HPN4 2.75%09/15/20212.75
A
14912HPP9 1.35%09/15/20151.35
A
14912HPQ7 2.25%09/15/20182.25
A
14912HPR5 1.35%10/15/20151.35
A
14912HPS3 2.2%10/15/20182.2
A
14912HPT1 2.75%04/15/20222.75
A
14912HPU8 1.05%04/15/20161.05
A
14912HPV6 2.05%04/15/20192.05
A
14912HPW4 1.9%05/15/20191.9
A
14912HPX2 1.8%05/15/20191.8
A
14912HPY0 1.75%06/15/20191.75
A
14912HPZ7 2.3%08/15/20222.3
A
14912HQA1 2.125%11/15/20222.125
A
14912HQB9 2.25%12/15/20222.25
A
14912HQC7 2.25%12/15/20222.25
A
14912HQD5 2.5%03/15/20232.5
A
14912HQE3 1.7%04/15/20201.7
A
14912HQF0 2.45%04/15/20232.45
A
14912HQG8 1.7%05/15/20201.7
A
14912HQH6 2.55%05/15/20232.55
A
14912HQJ2 2.0%05/15/20212.0
A
14912HQK9 2.5%05/15/20232.5
A
14912HQL7 2.7%06/15/20232.7
A
14912HQM5 3.35%08/15/20233.35
A
14912HQN3 2.65%08/15/20202.65
A
14912HQP8 3.45%08/15/20253.45
A
14912HQQ6 3.625%09/15/20233.625
A
14912HQR4 2.65%10/15/20202.65
A
14912HQS2 3.5%10/15/20253.5
A
14912HQT0 3.35%11/15/20233.35
A
14912HQU7 2.8%11/15/20202.8
A
14912HQV5 3.6%11/15/20253.6
A
14912HQW3 3.55%12/15/20233.55
A
14912HQX1 2.75%12/15/20202.75
A
14912HQY9 3.65%12/15/20253.65
A
14912HQZ6 2.7%03/15/20212.7
A
14912HRA0 3.45%03/15/20263.45
A
14912HRB8 3.3%03/15/20243.3
A
14912HRC6 2.45%05/15/20212.45
A
14912HRD4 3.15%05/15/20263.15
A
14912HRE2 2.6%06/15/20212.6
A
14912HRF9 3.2%06/15/20263.2
A
14912HRG7 2.25%07/15/20202.25
A
14912HRH5 3.2%07/15/20243.2
A
14912HRJ1 3.05%08/15/20243.05
A
14912HRM4 2.35%10/15/20202.35
A
14912L2M2 4.75%02/17/20154.75
A
14912L2Y6 5.5%03/15/20165.5
A
14912L3K5 5.85%09/01/20175.85
A
14912L3U3 5.45%04/15/20185.45
A
14912L4D0 7.05%10/01/20187.05
A
14912L4E8 7.15%02/15/20197.15
A
14912L4M0 2.75%06/24/20152.75
A
14912L4S7 2.65%04/01/20162.65
A
14912L4X6 2.05%08/01/20162.05
A
14912L4Y4 1.125%12/15/20141.125
A
14912L5B3 1.05%03/26/20151.05
A
14912L5C1 1.75%03/24/20171.75
A
14912L5D9 1.1%05/29/20151.1
A
14912L5E7 1.625%06/01/20171.625
A
14912L5F4 2.85%06/01/20222.85
A
14912L5H0 0.7%11/06/20150.7
A
14912L5J6 1.25%11/06/20171.25
A
14912L5N7 0.7%02/26/20160.7
A
14912L5P2 1.3%03/01/20181.3
A
14912L5Q0 2.625%03/01/20232.625
A
14912L5S6 1.35%09/06/20161.35
A
14912L5T4 2.45%09/06/20182.45
A
14912L5W7 1.0%11/25/20161.0
A
14912L5X5 3.75%11/24/20233.75
A
14912L5Z0 1.0%03/03/20171.0
A
14912L6B2 2.1%06/09/20192.1
A
14912L6C0 3.3%06/09/20243.3
A
14912L6D8 1.25%08/18/20171.25
A
14912L6E6 2.75%08/20/20212.75
A
14912L6F3 2.25%12/01/20192.25
NA
14912L6G1 3.25%12/01/20243.25
NA
14912HRL6 3.1%09/15/20263.1
A
14912HRN2 3.15%10/15/20243.15
A
14912HRP7 2.2%03/15/20212.2
A
14912HRQ5 2.7%03/15/20252.7
A
14912HRR3 2.3%04/15/20222.3
A
14912L6J5 2.0%03/05/20202.0
A
14912HRK8 2.55%09/15/20212.55
A
14912HRT9 3.0%05/15/20273.0
NA
14912HRS1 2.2%05/15/20212.2
A
14912L6L0 1.7%06/16/20181.7
A

Caterpillar Technical and Predictive Indicators

Caterpillar Forecast Models

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  
Check also Trending Equities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.