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Analysis
Caterpillar Inc. (CAT)
Caterpillar Inc. (CAT)
Ranking:
Hold
Implies consolidation
Stock Name: Caterpillar Inc.
Symbol: CAT
Market Cap: $176.44B
Industry: Agricultural - Machinery
Sector: Industrials
Website: https://www.caterpillar.com
About Caterpillar Inc.

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.

Overview:
Last Close: $365.45
52 Week: $308.23-$415.41
MVA50: 377.03
MVA200: 358.15
Quarterly Revenue: $16.21B
RSI: 39.87
Buy/Sell*: 69.80
1-Month change: 0.37%
3-Month change: -6.25%
EPS: 5.81
*Proprietary Buy Sell Volume Indicator
Price Chart For CAT
Our Approach

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 various financial parameters of the stock from its income statement, balance sheet, and cash flow, 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 Hold.

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