CAT

Caterpillar Inc.

$713.31

+$21.18 (3.06%)Oct 27 close

IndustrialsS&P 500 Compare Technicals

1M 3M 6M 1Y 2Y

CATSPY

Wall St. Highest PT $1,150.00 (+61.2%) Wall St. Avg PT $926.91 (+29.9%)

Underwater Drawdown %Max DD -35.4%Current -32.7%

Relative Strength vs SPY+23.0% vs SPYOutperforming

−$10.21 (1.41%)

−$106.32 (12.97%)

−$125.54 (14.97%)

−$101.11 (12.41%)

YTD

+$145.27 (25.57%)

+$190.68 (36.49%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Buy

29 analysts · mean score 2.00

1 = Strong Buy · 5 = Sell

Strong Buy13%

Buy1552%

Hold1241%

Underperform13%

Sell00%

Wall Street consensus

Analyst price targets

Current price$713.31

Average target$926.91

+$213.60 (+29.9%) upsideaverage target vs current price

CurrentAverageMedian

Low$575.00

Median$950.00

High$1,150.00

12-month Wall Street target range

Recent analyst rating changes · 30

Reiterated

2026-10-26 · UBS reiterated Neutral on CAT

Reiterated

2026-10-26 · Wells Fargo reiterated Overweight on CAT

Reiterated

2026-10-14 · Oppenheimer reiterated Outperform on CAT

Reiterated

2026-10-12 · Citigroup reiterated Buy on CAT

Reiterated

2026-10-05 · Truist Securities reiterated Buy on CAT

Upgrade

2026-09-10 · Freedom Broker upgraded CAT from Hold to Buy

All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$327.9B

P/E (last 12 months)30.7

P/E (next 12 months, estimated)21.9

52-week range$521.67 – $1,073.46

Revenue growth (latest quarter vs a year ago)+24.0%

Dividend yield0.94%

Analyst consensusBuy (26)

Average analyst price target$926.91 (+30%)

What they do

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. Its Resource Industries segment provides electric rope and hydraulic shovels.

Industrials · Farm & Heavy Construction Machinery

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum

86th percentile in sector

A-

12-1 return: +41.3%
Percentile within its GICS sector across the S&P 1500.

Growth

86th percentile in sector

A-

Revenue growth (YoY): +24.0%
Percentile within its GICS sector across the S&P 1500.

Value

21st percentile in sector

Forward E/P: 4.5% · EBITDA/EV: 4.3%
Percentile within its GICS sector across the S&P 1500.

Profitability

87th percentile in sector

A-

Profit margin: +14.5% · Return on equity: +57.0%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

ranked 44 of 499 · 12-month momentum 68.6%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

CAT earningsReports tomorrow

Next report · quarter Sep 2026

Thu Oct 29, 2026Before the open

EPS consensus$7.03 range $6.23–$8.48

Revenue consensus$20.7B 12 analysts

Last 4 quarters · EPS vs estimate

Aug 4, 2026$8.17est $6.20+31.8%Above estimates

Apr 30, 2026$5.54est $4.64+19.3%Above estimates

Jan 29, 2026$5.16est $4.71+9.5%Above estimates

Oct 29, 2025$4.95est $4.52+9.4%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$20.5B	+24.0%
2026-03-31	$17.4B	–
2025-12-31	$19.1B	–
2025-09-30	$17.6B	–
2025-06-30	$16.6B	–

Recent dividends

2026-10-26: $1.630 · 2026-07-20: $1.630 · 2026-04-20: $1.510 · 2026-01-20: $1.510 · 2025-10-20: $1.510 · 2025-07-21: $1.510 · 2025-04-21: $1.410 · 2025-01-21: $1.410

News & catalysts

More news

What to Watch This Week: Fed Meeting, More Tech Earnings

The Wall Street Journal · 2h ago

Stock Market Today: Dow Up Ahead Of Fed Decision; Nasdaq Jumps, Broadcom Pops On This (Live Coverage)

Investor's Business Daily · 13h ago

Stock Market Today: Dow Climbs As Boeing Dives; Steel Firm Melts Up, Offers Entry (Live Coverage)

Investor's Business Daily · 17h ago

Stock Market Today: Boeing Drags Down The Dow; Nasdaq Up As Consumer Confidence Does This (Live Coverage)

Investor's Business Daily · 19h ago

State Street SPDR Dow Jones (DIA) Sells Goldman Sachs and Caterpillar on Oct. 23

GuruFocus.com · 23h ago

Rating changes

Reiterated

2026-10-26 · UBS reiterated Neutral on CAT

Reiterated

2026-10-26 · Wells Fargo reiterated Overweight on CAT

Reiterated

2026-10-14 · Oppenheimer reiterated Outperform on CAT

Reiterated

2026-10-12 · Citigroup reiterated Buy on CAT

Reiterated

2026-10-05 · Truist Securities reiterated Buy on CAT

Upgrade

2026-09-10 · Freedom Broker upgraded CAT from Hold to Buy

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades

Creed Joseph E