Caterpillar Stock Price History
| CAT Stock | USD 356.68 1.89 0.53% |
Below is the normalized historical share price chart for Caterpillar extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caterpillar stands at 356.68, as last reported on the 14th of May 2024, with the highest price reaching 358.55 and the lowest price hitting 354.37 during the day.
If you're considering investing in Caterpillar Stock, it is important to understand the factors that can impact its price. Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caterpillar, which you can use to evaluate the volatility of the firm. Please makes use of Caterpillar's Downside Deviation of 2.12, risk adjusted performance of 0.0721, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations.
At this time, Caterpillar's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 568.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 4.1 B in 2024. . At this time, Caterpillar's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.34 in 2024, whereas Price Cash Flow Ratio is likely to drop 6.83 in 2024. Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 296.4875 | 50 Day MA 352.9928 | Beta 1.178 |
Caterpillar |
Sharpe Ratio = 0.1307
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Caterpillar is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caterpillar by adding it to a well-diversified portfolio.
Price Book 9.3663 | Enterprise Value Ebitda 13.5936 | Price Sales 2.7227 | Shares Float 487.7 M | Dividend Share 5.2 |
Caterpillar Stock Price History Chart
There are several ways to analyze Caterpillar Stock price data. The simplest method is using a basic Caterpillar candlestick price chart, which shows Caterpillar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 5, 2024 | 377.92 |
| Lowest Price | February 20, 2024 | 312.6 |
Caterpillar May 14, 2024 Stock Price Synopsis
Various analyses of Caterpillar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caterpillar Stock. It can be used to describe the percentage change in the price of Caterpillar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caterpillar Stock.| Caterpillar Price Action Indicator | 1.16 | |
| Caterpillar Accumulation Distribution | 23,906 | |
| Caterpillar Price Daily Balance Of Power | 0.45 | |
| Caterpillar Price Rate Of Daily Change | 1.01 |
Caterpillar May 14, 2024 Stock Price Analysis
Caterpillar Stock Price History Data
The price series of Caterpillar for the period between Wed, Feb 14, 2024 and Tue, May 14, 2024 has a statistical range of 66.22 with a coefficient of variation of 5.13. The prices are distributed with arithmetic mean of 345.05. The median price for the last 90 days is 345.0. The company had 2:1 stock split on 14th of July 2005. Caterpillar issued dividends on 2024-04-19.| Open | High | Low | Close | Volume | ||
| 05/13/2024 | 354.80 | 358.55 | 354.37 | 356.68 | 2,050,594 | |
| 05/10/2024 | 355.00 | 357.51 | 353.52 | 354.79 | 2,210,596 | |
| 05/09/2024 | 345.92 | 352.88 | 345.43 | 351.78 | 3,208,519 | |
| 05/08/2024 | 340.00 | 346.27 | 338.74 | 344.50 | 2,260,496 | |
| 05/07/2024 | 344.47 | 348.54 | 343.40 | 345.00 | 1,965,752 | |
| 05/06/2024 | 340.87 | 342.55 | 339.70 | 342.10 | 1,653,860 | |
| 05/03/2024 | 338.09 | 341.61 | 334.98 | 336.75 | 1,976,705 | |
| 05/02/2024 | 333.52 | 336.16 | 329.25 | 335.44 | 2,490,816 | |
| 05/01/2024 | 333.38 | 338.50 | 330.74 | 331.07 | 3,520,821 | |
| 04/30/2024 | 347.02 | 347.77 | 333.12 | 334.57 | 4,201,152 | |
| 04/29/2024 | 343.98 | 350.95 | 343.98 | 349.80 | 2,213,594 | |
| 04/26/2024 | 338.44 | 345.50 | 338.33 | 343.38 | 3,324,341 | |
| 04/25/2024 | 330.44 | 341.94 | 330.32 | 338.00 | 6,459,595 | |
| 04/24/2024 | 363.95 | 368.17 | 358.90 | 363.52 | 3,031,079 | |
| 04/23/2024 | 360.00 | 365.52 | 359.04 | 363.25 | 1,810,499 | |
| 04/22/2024 | 356.10 | 362.00 | 353.24 | 357.61 | 2,085,356 | |
| 04/19/2024 | 358.29 | 360.95 | 352.14 | 354.66 | 2,928,783 | |
| 04/18/2024 | 361.15 | 363.48 | 356.17 | 356.63 | 2,380,716 | |
| 04/17/2024 | 362.65 | 362.91 | 352.88 | 357.02 | 2,313,776 | |
| 04/16/2024 | 363.02 | 363.46 | 357.18 | 358.57 | 2,514,069 | |
| 04/15/2024 | 372.97 | 374.46 | 362.11 | 362.59 | 2,170,956 | |
| 04/12/2024 | 368.64 | 372.84 | 362.68 | 364.30 | 2,072,500 | |
| 04/11/2024 | 372.63 | 373.37 | 366.90 | 370.63 | 2,535,700 | |
| 04/10/2024 | 366.20 | 372.62 | 364.39 | 370.72 | 2,148,500 | |
| 04/09/2024 | 375.03 | 377.16 | 365.51 | 370.55 | 2,043,300 | |
| 04/08/2024 | 379.11 | 382.01 | 372.11 | 372.11 | 2,690,000 | |
| 04/05/2024 | 372.50 | 381.00 | 371.79 | 377.92 | 2,067,000 | |
| 04/04/2024 | 377.37 | 381.03 | 368.45 | 368.45 | 2,492,200 | |
| 04/03/2024 | 365.49 | 376.07 | 364.60 | 374.43 | 2,623,700 | |
| 04/02/2024 | 362.31 | 364.99 | 361.48 | 363.50 | 1,968,900 | |
| 04/01/2024 | 367.48 | 367.93 | 362.42 | 362.42 | 1,953,800 | |
| 03/28/2024 | 364.62 | 367.22 | 363.53 | 365.10 | 2,028,600 | |
| 03/27/2024 | 358.72 | 364.81 | 357.88 | 363.33 | 2,262,800 | |
| 03/26/2024 | 356.46 | 359.59 | 355.10 | 355.10 | 1,637,200 | |
| 03/25/2024 | 356.96 | 358.87 | 354.66 | 354.66 | 1,774,800 | |
| 03/22/2024 | 364.60 | 365.52 | 356.81 | 356.81 | 2,051,500 | |
| 03/21/2024 | 357.67 | 365.20 | 356.72 | 363.24 | 2,616,300 | |
| 03/20/2024 | 351.12 | 358.18 | 348.14 | 355.16 | 2,563,900 | |
| 03/19/2024 | 351.60 | 354.00 | 349.62 | 352.61 | 2,207,600 | |
| 03/18/2024 | 348.08 | 353.34 | 347.86 | 350.62 | 2,528,200 | |
| 03/15/2024 | 342.97 | 347.29 | 341.15 | 345.71 | 4,405,500 | |
| 03/14/2024 | 344.55 | 346.84 | 338.94 | 340.68 | 2,110,200 | |
| 03/13/2024 | 338.14 | 343.10 | 337.39 | 340.28 | 1,818,800 | |
| 03/12/2024 | 335.28 | 338.39 | 332.74 | 336.02 | 1,645,900 | |
| 03/11/2024 | 337.00 | 338.21 | 331.53 | 333.75 | 1,868,000 | |
| 03/08/2024 | 342.07 | 344.50 | 337.96 | 337.96 | 2,307,100 | |
| 03/07/2024 | 338.51 | 342.34 | 338.43 | 338.98 | 1,732,500 | |
| 03/06/2024 | 336.25 | 337.73 | 334.16 | 334.41 | 1,542,300 | |
| 03/05/2024 | 335.42 | 338.99 | 331.74 | 332.32 | 2,030,000 | |
| 03/04/2024 | 335.60 | 340.26 | 334.79 | 337.42 | 1,551,000 | |
| 03/01/2024 | 334.00 | 337.77 | 333.60 | 335.48 | 1,815,200 | |
| 02/29/2024 | 331.00 | 334.89 | 330.10 | 332.75 | 2,699,800 | |
| 02/28/2024 | 327.39 | 331.68 | 326.99 | 328.36 | 1,471,000 | |
| 02/27/2024 | 326.98 | 327.95 | 323.77 | 326.44 | 1,640,900 | |
| 02/26/2024 | 323.65 | 327.24 | 322.25 | 324.20 | 1,650,000 | |
| 02/23/2024 | 323.00 | 325.08 | 322.05 | 322.70 | 1,575,000 | |
| 02/22/2024 | 321.00 | 323.37 | 320.34 | 320.92 | 1,875,800 | |
| 02/21/2024 | 312.90 | 317.82 | 312.90 | 315.99 | 1,780,200 | |
| 02/20/2024 | 317.26 | 319.00 | 312.60 | 312.60 | 2,701,600 | |
| 02/16/2024 | 323.72 | 328.30 | 320.74 | 320.74 | 2,513,200 | |
| 02/15/2024 | 315.95 | 323.21 | 315.46 | 321.90 | 2,362,900 |
About Caterpillar Stock history
Caterpillar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caterpillar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caterpillar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caterpillar stock prices may prove useful in developing a viable investing in Caterpillar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 513.6 M | 568.7 M | |
| Net Income Applicable To Common Shares | 7.7 B | 8.1 B |
Caterpillar Quarterly Net Working Capital |
|
Caterpillar Stock Technical Analysis
Caterpillar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Caterpillar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caterpillar's price direction in advance. Along with the technical and fundamental analysis of Caterpillar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caterpillar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.0978 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Caterpillar Stock analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.537 | Dividend Share 5.2 | Earnings Share 22.14 | Revenue Per Share 132.661 | Quarterly Revenue Growth (0) |
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caterpillar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.