CAT:NYE-Caterpillar Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 353.32

Change

0.00 (0.00)%

Market Cap

USD 55.61B

Volume

2.04M

Analyst Target

USD 146.86
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Caterpillar Inc manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives. Its business segments are Construction Industries, Resource Industries and Energy & Transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-17 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

-0.04 (-0.22%)

USD 26.58B
AGCO AGCO Corporation

+1.29 (+1.27%)

USD 7.46B
ALG Alamo Group Inc

+1.83 (+0.98%)

USD 2.23B
REVG Rev Group Inc

+0.12 (+0.36%)

USD 1.75B
GENC Gencor Industries Inc

+0.21 (+1.62%)

USD 0.20B
OSK Oshkosh Corporation

+0.52 (+0.48%)

N/A
HY Hyster-Yale Materials Handling..

+0.55 (+1.02%)

N/A
TEX Terex Corporation

-0.36 (-0.76%)

N/A
LNN Lindsay Corporation

+0.97 (+0.70%)

N/A
DE Deere & Company

+7.71 (+1.54%)

N/A

ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

N/A

N/A
RUFF 5.61 % 0.00 %

N/A

N/A
DJIA Global X Dow 30 Covered C.. 5.53 % 0.00 %

+0.03 (+-0.89%)

USD 0.12B
ZWA:CA BMO Covered Call Dow Jone.. 5.24 % 0.72 %

+0.05 (+-0.89%)

CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 5.23 % 0.26 %

+0.13 (+-0.89%)

CAD 0.46B
EXI3:XETRA 5.22 % 0.00 %

N/A

N/A
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.15 % 0.00 %

-150.00 (-0.89%)

USD 19.52B
CSINDU:SW iShares VII PLC - iShares.. 5.10 % 0.00 %

-1.60 (-0.89%)

USD 1.58B
SXRU:F 5.00 % 0.00 %

N/A

N/A
CIND:LSE iShares VII PLC - iShares.. 4.97 % 0.00 %

-0.31 (-0.89%)

USD 1.58B
BUL Pacer US Cash Cows Growth.. 4.77 % 0.00 %

-0.16 (-0.89%)

USD 0.08B
PKW Invesco BuyBack Achievers.. 4.73 % 0.62 %

-0.20 (-0.89%)

USD 1.27B
NDJI 4.63 % 0.00 %

N/A

N/A
2B7C:F 4.53 % 0.00 %

N/A

N/A
EMCA 4.41 % 0.00 %

N/A

N/A
HWAY Themes US Infrastructure .. 4.31 % 0.00 %

-0.25 (-0.89%)

USD 1.38M
ZPDI:F 4.31 % 0.00 %

N/A

N/A
SXLI:SW SPDR S&P U.S. Industrials.. 4.31 % 0.00 %

-0.21 (-0.89%)

N/A
IUIS:SW iShares S&P 500 Industria.. 4.30 % 0.00 %

N/A

USD 0.46B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.24 % 0.00 %

-0.58 (-0.89%)

USD 0.34B
2B7C:XETRA 4.15 % 0.00 %

N/A

N/A
XUIN:XETRA 4.07 % 0.00 %

N/A

N/A
IUIS:LSE iShares S&P 500 Industria.. 4.01 % 0.00 %

-0.01 (-0.89%)

USD 0.44B
ZPW:CA BMO US Put Write ETF 3.85 % 0.71 %

+0.08 (+-0.89%)

CAD 0.07B
PPI Investment Managers Serie.. 3.81 % 0.00 %

-0.03 (-0.89%)

USD 0.05B
DVOP 3.81 % 0.00 %

N/A

N/A
INDW:PA Amundi S&P Global Industr.. 3.36 % 0.00 %

-0.08 (-0.89%)

USD 0.32B
UDOW ProShares UltraPro Dow30 3.17 % 0.95 %

+0.46 (+-0.89%)

USD 0.77B
WELH:XETRA 3.13 % 0.00 %

N/A

N/A
WELT:XETRA 3.13 % 0.00 %

N/A

N/A
FIDU Fidelity® MSCI Industria.. 3.12 % 0.08 %

-0.11 (-0.89%)

USD 1.31B
XWIS:LSE Xtrackers MSCI World Indu.. 2.47 % 0.00 %

-0.20 (-0.89%)

USD 0.46B
PQVM:PA Invesco S&P 500 QVM UCITS.. 2.44 % 0.00 %

+0.39 (+-0.89%)

USD 0.07B
XDWI:F 2.37 % 0.00 %

N/A

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.37 % 0.00 %

+0.44 (+-0.89%)

USD 0.46B
WIND:SW SPDR MSCI World Industria.. 2.37 % 0.00 %

+0.12 (+-0.89%)

N/A
FTIF First Trust Bloomberg Inf.. 2.11 % 0.00 %

-0.04 (-0.89%)

USD 1.13M
AVLV American Century ETF Trus.. 1.49 % 0.00 %

N/A

USD 5.67B
PTL Northern Lights Fund Trus.. 1.16 % 0.00 %

-1.00 (-0.89%)

USD 0.27B
USFMD:SW 1.14 % 0.00 %

N/A

N/A
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

+0.03 (+-0.89%)

USD 7.28M
CYH Community Health Systems .. 0.00 % 1.49 %

+0.26 (+-0.89%)

USD 0.47B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.31 (+-0.89%)

N/A
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+0.75 (+-0.89%)

N/A
FMK 0.00 % 0.70 %

N/A

N/A
IYJ iShares U.S. Industrials .. 0.00 % 0.42 %

-0.42 (-0.89%)

USD 0.94B
JHMI 0.00 % 0.47 %

N/A

N/A
PXR 0.00 % 0.00 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

+0.11 (+-0.89%)

USD 4.07B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.03 (-0.89%)

CAD 0.11B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

-0.13 (-0.89%)

USD 0.33B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+28.00 (+-0.89%)

USD 0.07B
EXI3:F 0.00 % 0.00 %

N/A

N/A
QVMP:XETRA 0.00 % 0.00 %

N/A

N/A
SXRU:XETRA 0.00 % 0.00 %

N/A

N/A
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.06 (+-0.89%)

USD 0.06B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.10 (+-0.89%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.60% 20% F 17% F
Dividend Return 0.39% 60% D- 19% F
Total Return -2.21% 20% F 17% F
Trailing 12 Months  
Capital Gain 9.76% 86% B+ 58% F
Dividend Return 1.72% 64% D 29% F
Total Return 11.48% 86% B+ 54% F
Trailing 5 Years  
Capital Gain 158.16% 77% C+ 92% A
Dividend Return 17.40% 82% B 58% F
Total Return 175.57% 77% C+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.74% 79% B- 85% B
Dividend Return 28.88% 79% B- 85% B
Total Return 2.14% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 33.92% 71% C- 30% F
Risk Adjusted Return 85.15% 100% F 89% A-
Market Capitalization 55.61B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector