Caterpillar Profile

138.08
USD 2.67  1.9%
57%
6%

Acquisition by Edward Rapp of tradable shares of Caterpillar subject to Rule 16b-3

Caterpillar insider trading alert for grant of phantom stock units by Edward Rapp, Group President, on July 16, 2018. This event was filed by Caterpillar Inc with SEC on 2009-12-01. Statement of changes in beneficial ownership - SEC Form 4. Edward Rapp is currently serves as group president of resource industries 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 BATS Exchange in USA. It is located in ILLINOIS U.S.A and employs 99,700 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 83.36 B. Caterpillar runs under Industrials sector within Engines And Heavy Machinery industry. This company has 597.91 M outstanding shares of which 8.49 M shares are currently shorted by investors with about 2.34 days to cover shorted positions. CATERPILLAR INC has about 7.03 B in cash with 2.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.76.
Check Caterpillar Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 138.08HorizonTargetOdds Above 138.08
37.08%30 days 138.08 62.63%
Based on normal probability distribution, the odds of Caterpillar to move above current price in 30 days from now is about 62.63% (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
Gateway Investment Advisers LlcCommon Shares371.5 K50.4 M
Atalanta Sosnoff Capital LlcCommon Shares349.5 K47.4 M
Wim Asset Management Hk LtdPut Options27.7 K3.8 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%)
45 
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 99700 people. more
Fama & French Machinery
Machinery
Fama & French Classification
Caterpillar SEC Filings
Caterpillar SEC Filings
Security & Exchange Commission EDGAR ReportsView All
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
Industrials, Farm & Construction Equipment
InstrumentUSA Stock View All
RegionNorth America
LocationILLINOIS U.S.A
Business Address510 Lake Cook Road
Foreign Associates
ExchangeBATS Exchange
CIK Number0000018230
ISINUS1491231015
CUSIP149123101
SectorIndustrials
IndustryEngines And Heavy Machinery
BenchmarkDOW
Websitewww.caterpillar.com
Phone224 551 4000
CurrencyUSD - US Dollar

Caterpillar Corporate Directors

Dennis Muilenburg Independent Director
Edward Rust Independent Director
Juan Gallardo Independent Director
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