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Analysis
Caterpillar Inc. (CAT)
Stock Name: Caterpillar Inc.
Symbol: CAT
Market Cap: $185.43B
Industry: Agricultural - Machinery
Sector: Industrials
Website: https://www.caterpillar.com
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators Please visit their website for more information.
Last Close: $384.07
52 Week: $242.14-$416.88
MVA50: 380.15
MVA200: 344.74
RSI: 48.92
Buy/Sell*: 32.16
1-Month change: -3.32%
3-Month change: 13.29%
*Proprietary Buy Sell Volume Indicator
| Revenue: $16.11B |
| Revenue Growth (YOY): -4.19% |
| Profit (% of Rev): 35.42% |
| Income (% of Rev): 15.30% |
| Income Growth (YOY): -11.81% |
| Operating Income: $3.15B |
| Operating Cash Flow: $3.57B |
| Operating Cash Flow Growth (YoY): -12.09% |
| Annual Dividend Yield: 0.36% |
| Total Assets: $86.27B |
| Total Liabilities: $66.87B |
| Cash & Equivalent: $5.64B |
| Total Debt: $37.90B |
| Debt/Equity: 1.95 |
| Quick Ratio: 0.86 |
| Current Ratio: 1.40 |
| Price/Book: 9.76 |
| Price/Earnings: 19.21 |
| EBITDA: $3.73B |
| EPS: 5.09 |
Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Sell.
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