Caterpillar Stock Future Price Prediction

CAT -  USA Stock  

USD 206.75  1.75  0.84%

Caterpillar stock price prediction is an act of determining the future value of Caterpillar shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Caterpillar's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Caterpillar and does not consider all of the tangible or intangible factors available from Caterpillar's fundamental data. We analyze noise-free headlines and recent hype associated with Caterpillar, which may create opportunities for some arbitrage if properly timed.
Continue to Caterpillar Basic Forecasting Models to cross-verify your projections.

Search Price Prediction 

 
Refresh
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Caterpillar based on different types of headlines from major news networks to social media. The Caterpillar stock price prediction module provides an analysis of price elasticity to changes in media outlook on Caterpillar over a specific investment horizon. Using Caterpillar hype-based prediction, you can estimate the value of Caterpillar from the perspective of Caterpillar response to recently generated media hype and the effects of current headlines on its competitors.
Caterpillar Revenue to Assets are comparatively stable at the moment as compared to the past year. Caterpillar reported Revenue to Assets of 0.53 in 2020. Asset Turnover is likely to gain to 0.56 in 2021, whereas Operating Margin is likely to drop 11.42 in 2021.
This module is based on analyzing investor sentiment around taking a position in Caterpillar. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Caterpillar to buy its stock at a price that has no basis in reality. In that case, they are not buying Caterpillar because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Caterpillar after-hype prediction price

    
  $ 208.01  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Caterpillar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Caterpillar in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
187.65228.43229.84
Details
Naive
Forecast
LowNext ValueHigh
200.95202.37203.78
Details
14 Analysts
Consensus
LowTarget PriceHigh
172.00240.77270.00
Details
Earnings
Estimates (10)
LowProjected EPSHigh
8.969.7210.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Caterpillar. Your research has to be compared to or analyzed against Caterpillar's peers to derive any actionable benefits. When done correctly, Caterpillar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Caterpillar.

Caterpillar After-Hype Price Prediction Density Analysis

As far as predicting the price of Caterpillar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Caterpillar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Caterpillar, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Caterpillar Estimiated After-Hype Price Volatility

In the context of predicting Caterpillar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Caterpillar's historical news coverage. Caterpillar's after-hype downside and upside margins for the prediction period are 206.60 and 209.42, respectively. We have considered Caterpillar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
206.75
4th of August 2021
206.60
Downside
208.01
After-hype Price
209.42
Upside
Caterpillar is very steady asset. Analysis and calculation of next after-hype price of Caterpillar is based on 3 months time horizon.

Caterpillar Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Caterpillar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caterpillar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Caterpillar, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.20  1.42  0.49   0.16  9 Events / Month3 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
206.75208.010.24 
57.96  

Caterpillar Hype Timeline

On the 4th of August Caterpillar is traded for 206.75. The entity has historical hype elasticity of -0.49 and average elasticity to hype of competition of 0.16. Caterpillar is forecasted to decline in value after the next headline with price expected to drop to 208.01. The average volatility ofmedia hypeimpact on the company stock price is about 57.96%. The price depreciation on the next newsis expected to be -0.24% whereas the daily expected return is currently at -0.2%. The volatility of related hype on Caterpillar is about 174.02% with expected price after next announcement by competition of 206.91. About 70.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Caterpillar recorded earning per share (EPS) of 6.25. The entity next dividend is scheduled to be issued on the 19th of July 2021. The firm had 2:1 split on the 14th of July 2005. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 9 days.
Continue to Caterpillar Basic Forecasting Models to cross-verify your projections.

Caterpillar Related Hype Analysis

Having access to credible news sources related to Caterpillar's direct competition is more important than ever and may enhance your ability to predict Caterpillar's future price movements. Getting to know how Caterpillar rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Caterpillar may potentially react to the hype associated with one of its peers.

Caterpillar Additional Predictive Modules

Most predictive techniques to examine Caterpillar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caterpillar using various technical indicators. When you analyze Caterpillar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Caterpillar Predictive Indicators

The successful prediction of Caterpillar stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Caterpillar, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Caterpillar based on analysis of Caterpillar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Caterpillar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Caterpillar's related companies.
 2018 2019 (projected)
Long Term Debt to Equity1.781.8
Interest Coverage8.017.7

Story Coverage note for Caterpillar

The number of cover stories for Caterpillar depends on current market conditions and Caterpillar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Caterpillar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Caterpillar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Caterpillar Short Properties

Caterpillar's future price predictability will typically decrease when Caterpillar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Caterpillar often depends not only on the future outlook of the potential Caterpillar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caterpillar's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.10%
Trailing Annual Dividend Rate4.12
Short Percent Of Float1.10%
Float Shares546.54M
Average Daily Volume Last 10 Day3.43M
Shares Short Prior Month5.82M
Average Daily Volume In Three Month3.67M
Date Short Interest15th of June 2021
Trailing Annual Dividend Yield2.01%
Continue to Caterpillar Basic Forecasting Models to cross-verify your projections. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Caterpillar Stock analysis

When running Caterpillar 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 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 Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
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 underlying business (such as 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 Caterpillar value 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.