Caterpillar Stock Today

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Caterpillar is selling for under 129.43 as of the 7th of July 2020; that is 1.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 128.17. Caterpillar has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 30 trading days. Equity ratings for Caterpillar are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 8th of April 2020 and ending today, the 7th of July 2020. Click here to learn more.
Analyze Filter   Report: 22nd of July 2020

   Performance
1 100 

   Odds of Distress
46  

Caterpillar Profile

The upcoming quarterly report is expected on the 22nd of July 2020. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in the United States and is traded on BATS Exchange. It employs 102300 people. more on Caterpillar
Caterpillar Fama & French Machinery
Machinery
Fama & French Classification
Caterpillar SEC Filings
Caterpillar SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCaterpillar
Senior Vice PresidentDavid BozemanView All
Thematic Classification
Currently Active Investing Idea
  Machinery
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Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Caterpillar. The Caterpillar consensus assessment is calculated by taking the average estimates from all of the analysts covering Caterpillar
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Caterpillar financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares553.2 M561.6 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted560.9 M567.5 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations7.5 B6.9 B
Significantly Up
Decreasing
Very volatile
Total Assets86.1 B78.5 B
Significantly Up
Increasing
Stable
Total Liabilities70 B63.8 B
Significantly Up
Increasing
Stable
Current Assets41.5 B39.2 B
Notably Up
Increasing
Slightly volatile
Current Liabilities29.2 B26.6 B
Significantly Up
Increasing
Slightly volatile
Total Debt40.6 B37.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.07130.0897
Significantly Down
Increasing
Stable
Gross Margin0.320.305
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.630.685
Significantly Down
Decreasing
Very volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Caterpillar available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldFairly Valued
Financial Strength
Caterpillar financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Caterpillar success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
A- ( Average Bond Rating ) Very Good
  Operating Cash Flow
Caterpillar (CAT) is traded on BATS Exchange in USA. It is located in 510 Lake Cook Road and employs 102,300 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 69.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caterpillar's market, we take the total number of its shares issued and multiply it by Caterpillar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Caterpillar runs under Industrials sector within Farm & Heavy Construction Machinery industry. The entity has 541.24 M outstanding shares of which 8.87 M shares are currently shorted by investors with about 2.19 days to cover shorted positions. CATERPILLAR INC has about 6.25 B in cash with 6.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.53.
Check Caterpillar Probability Of Bankruptcy

Ownership Allocation (%)

Caterpillar Stock Price Odds Analysis

Odds Down 129.43HorizonTargetOdds Up 129.43
90.81%30 days
 129.43 
9.11%
Based on a normal probability distribution, the odds of Caterpillar to move above the current price in 30 days from now is about 9.11 (This Caterpillar probability density function shows the probability of Caterpillar Stock to fall within a particular range of prices over 30 days) .

Caterpillar Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Boltwood Capital ManagementCommon Shares10.7 K1.4 M
Park National CorpCommon Shares8.9 K1.1 M
View Caterpillar Diagnostics

Caterpillar Income Statement Over Time

Caterpillar Income Statement is one of the three primary financial statements used for reporting Caterpillar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Caterpillar revenue and expense. Caterpillar Income Statement primarily focuses on the company's revenues and expenses during a particular period. Caterpillar Selling General and Administrative Expense is comparatively stable at the moment as compared to the past year. Caterpillar reported Selling General and Administrative Expense of 5.16 Billion in 2019 View More Fundamentals

Caterpillar Stock Against Markets

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Caterpillar Upcoming and Recent Events

Caterpillar Company Earnings Announcements Dates

Upcoming Quarterly Report22nd of July 2020
Next Earnings Report28th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End29th of January 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Caterpillar Corporate Filings

Caterpillar SEC Reporting

Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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Unclassified Corporate Event
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Caterpillar Distributions to stockholders

A dividend is the distribution of a portion of Caterpillar earnings, decided and managed by the Caterpillars board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Caterpillar dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
17th of April 2020
17th of January 2020
18th of October 2019
19th of July 2019
18th of April 2019
18th of January 2019
19th of October 2018
19th of July 2018

Caterpillar Corporate Directors

Dennis Muilenburg Independent Director
Edward Rust Independent Director
Debra ReedKlages Independent Director
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page