Caterpillar Inc (CAT)

Currency in USD
855.60
+12.23(+1.45%)
Closed·
860.32+4.72(+0.55%)
·
CAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
855.25871.20
52 wk Range
405.461,073.46
Key Statistics
Prev. Close
843.37
Open
866
Day's Range
855.25-871.2
52 wk Range
405.46-1,073.46
Volume
3.15M
Average Volume (3m)
3.23M
1-Year Change
106.8165%
Book Value / Share
42.11
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CAT Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
970.71
Upside
+13.45%
Members' Sentiments
Bearish
Bullish
ProTips
15 analysts have revised their earnings upwards for the upcoming period

Caterpillar Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Analyst Ratings

14 Buy
12 Hold
2 Sell
Ratings:
28 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 970.71
(+13.45% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Baird
Hold970.00+13.37%-Maintain07-08-2026
DA Davidson
Hold882.00+3.09%845.00Maintain06-08-2026
Barclays
Hold900.00+5.19%800.00Maintain06-08-2026
Freedom Broker
Hold980.00+14.54%910.00Maintain05-08-2026
Bernstein SocGen Group
Hold1,002.00+17.11%-Maintain05-08-2026

Caterpillar Inc SWOT Analysis


Market Resilience
Caterpillar demonstrates strong market position despite economic headwinds, with a $211 billion market cap and trading near 52-week highs
Financial Fluctuations
Explore Caterpillar's mixed financial performance, including a 9.8% revenue decrease but a 26% backlog increase, signaling potential future growth
Strategic Adaptations
Learn how Caterpillar is navigating tariff challenges and market shifts through pricing initiatives and operational efficiency improvements
Future Prospects
Analyst price targets range from $350 to $540, with emerging opportunities in power generation and infrastructure projects driving optimistic outlooks
Read full SWOT analysis

Caterpillar Inc Earnings Call Summary for Q2/2026

  • Caterpillar posted record Q2 revenue of $20.5B, up 24% YoY; adjusted EPS of $8.17 beat estimates by $1.98, rising 73% from prior year.
  • Company raised FY2026 outlook to mid-to-high teens sales growth; backlog surged to record $72B, up $9B sequentially and 92% YoY.
  • Shares jumped 8.92% to $904.07 in premarket trading following the earnings beat and improved guidance across all three business segments.
  • Adjusted operating margin expanded 430 bps to 21.9%; tariff costs revised down to $2.2B from $2.5B for 2026, with no further recoveries expected.
  • CEO Creed cited strong demand across construction, mining, and power; gas prime orders extended into 2028-2029 amid capacity constraints.
Last Updated: 04-08-2026, 07:26 pm
Read Full Transcript

Earnings

Latest Release
04-08-2026
EPS / Forecast
8.17 / 6.19
Revenue / Forecast
20.5B / 19.24B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 23.21%
Dividend Yield
0.77%
Industry Median 1.42%
Annualised payout
6.52
Paid quarterly
5-Years Growth
+7.96%
Growth Streak

CAT Income Statement

Compare CAT to Peers and Sector

Metrics to compare
CAT
Peers
Sector
Relationship
P/E Ratio
36.3x27.7x12.2x
PEG Ratio
2.030.320.03
Price/Book
20.3x9.0x1.4x
Price / LTM Sales
5.3x3.4x1.2x
Upside (Analyst Target)
12.9%7.9%25.3%
Fair Value Upside
Unlock−14.0%7.3%Unlock

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
153.93M33.49%128.93B
Other Institutional Investors
182.32M39.66%152.71B
Public Companies & Retail Investors
123.43M26.85%103.38B
Total
459.68M100.00%385.02B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.09%3,71,69,4333,11,32,374
State Street Investment Management7.59%3,48,80,6042,92,15,296

FAQ

What Is the Caterpillar (CAT) Share Price Today?

The Caterpillar share price today is 855.60.

What is the current Caterpillar (CAT) share price and day range?

As of 13-08-2026, the Caterpillar share price is 855.60, with a previous close of 843.37. The share price has ranged from 855.25 to 871.20 today, while the 52-week range spans from 405.46 to 1,073.46.

What Is the Caterpillar Market Cap?

As of today, Caterpillar market cap is 393.30B.

Does Caterpillar Pay Dividends? What's The Current Dividend Yield?

The Caterpillar dividend yield is 0.78%.

What Is the Caterpillar (CAT) Share Price Target?

The average 12-month share price target for Caterpillar is 970.71, with a high estimate of 1225 and a low estimate of 575. 14 analysts recommend buying, while 2 suggest selling, with an overall rating of Buy and +13.45% Upside potential.

What Is Caterpillar's Earnings Per Share (TTM)?

The Caterpillar EPS (TTM) is 23.21.

When Is the Next Caterpillar Earnings Date?

Caterpillar will release its next earnings report on 04-11-2026.

From a Technical Analysis Perspective, Is CAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What Stock Exchange Does Caterpillar Trade On?

Caterpillar is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Caterpillar?

The stock symbol for Caterpillar is "CAT."

How Many Times Has Caterpillar Stock Split?

Caterpillar has split 4 times.

How Many Employees Does Caterpillar Have?

Caterpillar has 118000 employees.

What Is the CAT Premarket Price?

CAT's last pre-market stock price is 869.00. The pre-market share volume is 18,950.00, and the stock has changed by 25.63, or 3.04%.

What Is the CAT After Hours Price?

CAT's last after hours stock price is 860.32, the stock has changed by 4.72, or 0.55%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.