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Caterpillar

Caterpillar

Price: 856.16

Company and Business Model

Caterpillar Inc. is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company operates through three primary segments: Construction Industries, Resource Industries, and Energy & Transportation. Major revenue sources include sales of machinery, engines, and related services, with a strong focus on global infrastructure projects and resource extraction. Caterpillar also provides financing and insurance services to its customers.

Investment Profile

The investment profile of Caterpillar is more aligned with value investors, given its established market position and steady revenue streams. The company offers a modest dividend yield, appealing to those seeking income. While it has potential for growth, recent revenue declines suggest a cautious approach may be warranted. The stock may suit investors looking for stability rather than aggressive growth.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
20.18 OK
Revenue QoQ — quarter-over-quarter revenue growth
-9.0% ↓
EPS surprise
19.1% better than expected
20d volatility
2.3% stable
Dividend yield
0.7% low last ex-date: 2026-04-20
FMP / FinFeed data updated: 2026-06-06

Forecast impact

limited
Target Raised · UBS · valid until 2026-07-02 · updated 2026-06-11
Target +5.1% target fill 95.1%
Reaction D5 +8.49% · D10 pending market trust
Impact Potential 0 · Risk 0 price close to target
Reco: Sell Potential: 40 Risk: 70 Updated: 2026-06-11 05:32
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-11 05:32 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-06-10 00:44 Buy Hold Solid growth but recent revenue decline raises concerns.
2026-05-26 02:36 Hold Buy Strong performance but mixed fundamentals and momentum signals.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-02 10:53 UBS Target Raised 677 → 900 865.36
2026-05-11 12:03 Evercore ISI Target Raised 878 → 1103 901.715
2026-05-04 12:52 D.A. Davidson Target Raised 650 → 845 885.34

Other stocks in Индустриальные

Caterpillar

Аналитики Bank of America повысили целевую цену акций Caterpillar (CAT) до $825 на фоне роста спроса на газовые турбины

02/20/2026, 04:31 PM investing rating_growth Аналитики: Bank of America industrials Caterpillar
Недавняя волатильность на рынке вызвана значительным перераспределением инвестиций из одних секторов в другие, которые сейчас торгуются по более низким оценкам.
Caterpillar Microsoft Boeing Meta Platforms Tesla General Motors Apple Starbucks

Apple (производитель электроники) и Caterpillar (производитель строительной техники) возглавляют неделю отчетов о доходах

01/25/2026, 01:32 PM investing review finance consumer Caterpillar Microsoft Boeing Meta Platforms Tesla General Motors Apple Starbucks
На этой неделе начинается активный сезон отчетности компаний, и более 90 компаний из индекса S&P 500, включая такие гиганты, как Apple, Caterpillar и Microsoft, представят свои результаты.