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Caterpillar Inc. provides construction and mining equipment (CAT)
$1033.19+35.72 (+3.58%)
After Hours$1039.32+6.13 (+0.59%)· Last close Jun 29
Caterpillar Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Caterpillar Inc. in the Industrials sector is trading at $1,033.19 with a market capitalization of $437.9B. Wall Street consensus targets $951.02 (26 analysts), implying a -8.0% move over the next 12 months. The stock is currently near its 52-week high of $1,057.07, remaining 50.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -8.0% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $17.41B↓ | $19.13B↑ | $17.64B↑ | $16.57B↑ | $14.25B |
| Gross Profit | $5.76B↑ | $5.47B↓ | $5.62B↑ | $5.43B↑ | $4.96B |
| Operating Income | $3.08B↑ | $2.66B↓ | $3.05B↑ | $2.86B↑ | $2.58B |
| Net Income | $2.55B↑ | $2.40B↑ | $2.30B↑ | $2.18B↑ | $2.00B |
Peer Comparison
Fundamentals
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 asp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$437.87B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.58%
ROE
Elite ROE. Management converts capital into profit efficiently.
50.53%
Volume
Today's trading volume
2.60M
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