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Caterpillar Inc. (CAT)

217.01   -2.43 (-1.11%) 03-24 16:00
Open: 216.85 Pre. Close: 219.44
High: 217.43 Low: 213.16
Volume: 2,926,681 Market Cap: 112,052(M)

Technical analysis

as of: 2023-03-24 4:24:42 PM
Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected.
Target: Six months: 278.9     One year: 298.65
Support: Support1: 211.42    Support2: 175.9
Resistance: Resistance1: 238.78    Resistance2: 255.69
Pivot: 227.98
Moving Average: MA(5): 220.32     MA(20): 232.77
MA(100): 238.7     MA(250): 212.63
MACD: MACD(12,26): -7.5     Signal(9): -6.3
Stochastic oscillator: %K(14,3): 16.6     %D(3): 20.8
RSI: RSI(14): 35.1
52-week: High: 266.04  Low: 160.6
Average Vol(K): 3-Month: 3,344 (K)  10-Days: 3,904 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ CAT ] has closed above bottom band by 27.9%. Bollinger Bands are 85.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 9 days. This is a sign that the current trend might continue.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 217.89 - 219.2 219.2 - 220.18
Low: 210.03 - 211.77 211.77 - 213.06
Close: 214.7 - 217.3 217.3 - 219.22

Company Description

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. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Headline News

Sun, 26 Mar 2023
Bar Harbor Wealth Management Reduces Stock Holdings in ... - MarketBeat

Sat, 25 Mar 2023
Is Caterpillar Inc. (NYSE:CAT) A High Quality Stock To Own? - Simply Wall St

Fri, 24 Mar 2023
Wesbanco Bank Inc. Has $5.83 Million Position in Caterpillar Inc ... - MarketBeat

Fri, 24 Mar 2023
Guru Fundamental Report for CAT - Nasdaq

Thu, 23 Mar 2023
Sterling Manor Financial LLC has invested $248,000 in Caterpillar ... - Best Stocks

Wed, 22 Mar 2023
Sterling Manor Financial LLC Takes $248000 Position in Caterpillar ... - MarketBeat

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Industrials
Industry:  Farm & Heavy Construction Machinery
Shares Out. 516 (M)
Shares Float 515 (M)
% Held by Insiders 0.1 (%)
% Held by Institutions 72 (%)
Shares Short 6,770 (K)
Shares Short P.Month 8,400 (K)

Stock Financials

EPS 12.51
EPS Est Next Qtl 1.7
EPS Est This Year 6.38
EPS Est Next Year 7.78
Book Value (p.s.) 30.72
Profit Margin (%) 11.2
Operating Margin (%) 16.4
Return on Assets (ttm) 7.4
Return on Equity (ttm) 41.3
Qtrly Rev. Growth 20.2
Gross Profit (p.s.) 30.13
Sales Per Share 115.09
EBITDA (p.s.) 23.04
Qtrly Earnings Growth -28.8
Operating Cash Flow 7,770 (M)
Levered Free Cash Flow 3,500 (M)

Stock Valuations

PE Ratio 17.34
PEG Ratio 1
Price to Book value 7.06
Price to Sales 1.88
Price to Cash Flow 14.42

Stock Dividends

Dividend 1.2
Forward Dividend 0
Dividend Yield 0.5%
Dividend Pay Date 2022-02-17
Ex-Dividend Date 2022-01-18
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