CAT

$702.00

Post-MarketAs of Mar 17, 8:00 PM UTC

Caterpillar Inc.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$702.00
Potential Downside
28.4%
Whystock Fair Value$502.59
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryFarm & Heavy Construction Machinery

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).
$328.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.30
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.53
Div Yield
Strong income play. Yield provides a meaningful total return floor.
86.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
43.53%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.87

Recent News

Investor's Business Daily
Mar 17, 2026

Dow Jones Giant Caterpillar Hits Key Level Amid Stock Market Pullback

Dow Jones giant Caterpillar is trying to find support at a key level amid the ongoing stock market volatility.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 17, 2026

Caterpillar Taps Monarch AI Campus Power Deal As Valuation Stays Steady

Caterpillar (NYSE:CAT) is supplying large-scale natural gas generator sets to power up to 2 gigawatts of capacity at the new Monarch AI campus in West Virginia. The project involves a collaboration with Nscale and Microsoft to support one of the world's largest dedicated AI compute installations. This data center is intended to serve as a flagship hub for next generation AI compute capacity in the US. The agreement expands Caterpillar's role in long duration power generation contracts tied...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 16, 2026

2 Dow Jones Stocks with Promising Prospects and 1 We Brush Off

While the Dow Jones (^DJI) represents industry leaders, not every stock in the index is a safe bet. Some are facing headwinds like declining demand, rising costs, or disruptive new competitors.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Investing.com
Mar 14, 2026

Ecuador trade deal: Trump administration targets lower food and tech levies

Investing.com — U.S. Trade Representative Jamieson Greer signed a finalized trade agreement with Ecuador on Friday, reducing tariffs across several industrial and agricultural sectors as the Trump administration continues to overhaul its Western Hemisphere trade strategy. The deal, signed alongside Ecuadorian Minister Luis Alberto Jaramillo, opens access to a market of 18 million consumers for U.S. exporters of machinery, IT, and chemicals.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Investor's Business Daily
Mar 13, 2026

Dow Jones Futures Rise, Oil Prices Retreat; Dell, Micron Lead 7 Stocks To Watch

Oil prices surged to their highest close since 2022, sending the major indexes tumbling. Dell and Micron are among stocks worth watching.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.