CAT

CAT N/A N/A

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$0.00

+$0.00 (+0.00%)

Open: $0.00 | High: $0.00 | Low: $0.00 | Prev Close: Prev Close: $0.00

Market Cap: N/A

Volume: N/A | Avg: N/A

Last updated: April 23, 2026 at 02:01 AM
Featured In

This stock appears in the following dashboards:

52-Week Highs
Featured
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 514

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 70
Growth 0
Market Sentiment 10
Risk 30
Lower is better
Valuation 4
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 42.53
P/B Ratio 17.70
P/S Ratio 5.60
EPS $19.02
Beta
Shares Outstanding N/A
Price Range & Moving Averages
52-Week High $
52-Week Low $
SMA 50 $
SMA 200 $
Financial Ratios
Margins
Gross Margin 32.3%
Operating Margin 16.6%
Net Margin 13.1%
Returns
ROE 45.1%
ROA 9.0%
Liquidity & Leverage
Debt/Equity 2.03
Current Ratio 1.44
Quick Ratio 0.94
Balance Sheet
Total Assets $98.58B
Total Liabilities $77.27B
Total Equity $21.32B
Cash $9.98B
Total Debt $43.33B
Net Debt $33.35B
Income Statement
Revenue $67.59B
Gross Profit $21.86B
Operating Income $11.21B
Net Income $8.87B
EBITDA $14.86B
Revenue/Share $144.89
Cash Flow
Operating CF $11.74B
CapEx $1.47B
Free Cash Flow $10.27B
Book Value/Share $45.70
Tangible Book/Share $33.77
Equity/Share $45.70
Technical Indicators
RSI (14) 65.65 Neutral
MACD
24.28 Signal: 14.41
Volatility 54.93%
Trading Signal Bullish
Performance & Returns

Insufficient historical data

Invalid current price
Sector Comparison

Sector comparison unavailable

No sector data available
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CAT $0.00 $795.01 $781.25 $751.89 $733.00 $566.22 65.65 24.28 54.93% 1578190 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the CAT stock

News Sentiment
Ticker Headline Sentiment Source URL
CAT Caterpillar Inc. $CAT Shares Acquired by Calamos Wealth Management LLC Neutral defenseworld.net Read More
CAT Arizona State Retirement System Sells 4,905 Shares of Caterpillar Inc. $CAT Neutral defenseworld.net Read More
CAT Caterpillar (NYSE:CAT) Stock Price Up 3.3% Following Analyst Upgrade Neutral defenseworld.net Read More
CAT More Than Just Dirt: Caterpillar Is the AI Stock Nobody Saw Coming Neutral marketbeat.com Read More
CAT Caterpillar (CAT) Earnings Expected to Grow: Should You Buy? Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for CAT

Company Information

CAT is a company in the N/A sector.

CEO N/A
Employees
Country N/A
IPO Date N/A
Exchange N/A
Sector N/A
Industry N/A
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.