Caterpillar Stock Analysis

CAT -  USA Stock  

USD 209.17  7.99  3.68%

Caterpillar price drop over the last few months could raise concerns from private investors as the firm it trading at a share price of 209.17 on 5,228,707 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Caterpillar or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.37. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Caterpillar stock analysis report makes it easy to digest most publicly released information about Caterpillar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Caterpillar stock analysis module also helps to analyze the Caterpillar price relationship with some important fundamental indicators such as market cap and management efficiency.

Caterpillar Stock Analysis Notes

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 23rd of April 2021. The firm had 2:1 split on the 14th of July 2005. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. 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 New York Stock Exchange. It employs 97300 people. For more info on Caterpillar please contact Douglas Oberhelman at 224 551-4000 or go to www.caterpillar.com.

Caterpillar Quarterly Cost of Revenue

8.14 BillionShare

Caterpillar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Caterpillar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Caterpillar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Caterpillar generates negative expected return over the last 90 days
Caterpillar has a strong financial position based on the latest SEC filings
About 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Why Caterpillar Inc. Could Be Worth Watching - Simply Wall St

Caterpillar Upcoming and Recent Events

Earnings reports are used by Caterpillar to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caterpillar previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Caterpillar Largest EPS Surprises

Earnings surprises can significantly impact Caterpillar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-16
2002-09-300.280.310.0310 
2001-07-17
2001-06-300.350.390.0411 
2001-01-18
2000-12-310.330.380.0515 
View All Earnings Estimates

Caterpillar SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Caterpillar prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Caterpillar investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Caterpillar specific information freely available to individual and institutional investors to make a timely investment decision.
11th of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
9th of June 2021
Other Events
View
29th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
16th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of March 2021
Financial Statements and Exhibits. Other Events
View
3rd of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View

Caterpillar Thematic Classifications

In addition to having Caterpillar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French
Farming IdeaFarming
Farming products and equipment

Caterpillar Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 120.9 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 Profitablity

Caterpillar's profitability indicators refer to fundamental financial ratios that showcase Caterpillar's ability to generate income relative to its revenue or operating costs. If, let's say, Caterpillar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caterpillar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caterpillar's profitability requires more research than a typical breakdown of Caterpillar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.99 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 18.0 %, which entails that for every 100 dollars of revenue, it generated 0.18 of operating income.
Last ReportedProjected for 2021
Return on Investment 9.82  12.27 
Return on Average Assets 0.08  0.039 
Return on Average Equity 0.20  0.20 
Return on Invested Capital 0.06  0.08 
Return on Sales 0.11  0.11 

Management Efficiency

The entity has Return on Asset of 4.34 % which means that on every $100 spent on asset, it made $4.34 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.3 %, implying that it generated $22.3 on every 100 dollars invested. Caterpillar management efficiency ratios could be used to measure how well caterpillar manages its routine affairs as well as how well it operates its assets and liabilities. Caterpillar Return on Investment is comparatively stable at the moment as compared to the past year. Caterpillar reported Return on Investment of 9.82 in 2020. Return on Invested Capital is likely to gain to 0.08 in 2021, whereas Return on Average Assets are likely to drop 0.039 in 2021. Deposit Liabilities is likely to gain to about 1.3 B in 2021. Total Liabilities is likely to gain to about 70.1 B in 2021
Last ReportedProjected for 2021
Book Value per Share 28.26  29.21 
Enterprise Value over EBIT 28.00  31.47 
Enterprise Value over EBITDA 18.37  17.14 
Price to Book Value 6.43  6.04 
Tangible Assets Book Value per Share 129.80  135.70 
Enterprise Value127.7 B123.3 B
Tangible Asset Value70.6 B77.9 B

Technical Drivers

As of the 17th of June 2021, Caterpillar shows the risk adjusted performance of (0.019203), and Mean Deviation of 1.05. 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's future prices. Put another way, 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 were able to analyze 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 the Value At Risk and skewness to decide if Caterpillar is priced correctly, providing market reflects its regular price of 209.17 per share. Given that Caterpillar has jensen alpha of (0.14), we suggest you to validate Caterpillar's prevailing market performance to make sure the company can sustain itself at a future point.

Caterpillar Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Caterpillar more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Caterpillar Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Caterpillar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caterpillar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Caterpillar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Caterpillar Outstanding Bonds

Caterpillar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caterpillar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caterpillar bonds can be classified according to their maturity, which is the date when Caterpillar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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

Caterpillar Predictive Daily Indicators

Caterpillar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caterpillar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Caterpillar Forecast Models

Caterpillar time-series forecasting models is one of many Caterpillar's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caterpillar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Caterpillar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caterpillar stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caterpillar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Caterpillar. By using and applying Caterpillar Stock analysis, traders can create a robust methodology for identifying Caterpillar entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 12.32  11.42 
EBITDA Margin 0.17  0.18 
Gross Margin 0.29  0.32 
Profit Margin 0.07  0.08 
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. 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 New York Stock Exchange. It employs 97300 people.

Current Caterpillar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caterpillar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Caterpillar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
230.33Hold15Odds
Caterpillar current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Caterpillar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Caterpillar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Caterpillar, talking to its executives and customers, or listening to Caterpillar conference calls.
Caterpillar Analyst Advice Details

Caterpillar Stock Analysis Indicators

Caterpillar stock analysis indicators help investors evaluate how Caterpillar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caterpillar shares will generate the highest return on investment. By understating and applying Caterpillar stock analysis, traders can identify Caterpillar position entry and exit signals to maximize returns.
Quick Ratio1.08
Trailing Annual Dividend Rate4.12
Fifty Two Week Low118.01
Revenue Growth11.80%
Payout Ratio65.92%
Average Daily Volume Last 10 Day3.57M
Shares Short Prior Month6.58M
Average Daily Volume In Three Month3.11M
Earnings Growth39.90%
Shares Percent Shares Out1.16%
Earnings Quarterly Growth40.10%
Gross Margins25.15%
Forward Price Earnings18.42
Short Percent Of Float1.16%
Float Shares545.17M
Fifty Two Week High246.69
Fifty Day Average236.65
Enterprise Value To Ebitda20.47
Two Hundred Day Average211.76
Enterprise Value To Revenue3.68
Trailing Annual Dividend Yield1.83%
Continue to Trending Equities. 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 ETF Directory module to find actively-traded Exchange Traded Funds (ETF) from around the world.

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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 stock'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 stock 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 stock 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.