— Ticker · NYQ —
CAT · Caterpillar Inc.
Industrials · Farm & Heavy Construction Machinery
CAT
$908.55
▼ -1.27%
7-day move
7-day move
day$878.09 → $909.5552-wk$339.50 → $931.35avg vol2.5M / 3Mcap$418.5B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 30.5 |
| P/E (trailing) | 45.3 |
| EPS (forward) | $29.81 |
| EPS (trailing) | $20.06 |
| PEG | 2.09 |
| Dividend | 69.00% |
The Risk
| Beta | 1.63 |
| Short % float | 1.98% |
| Float | 459.2M |
| Shares out | 460.6M |
| Avg vol (3M) | 2.5M |
| 52w range | $339.50 → $931.35 |
The Analyst Tape
strong buybuyholdunderperformsell
$920.14
avg 12-mo target
+1.3%
vs. last · 26 analysts
At a Glance
$418.5B
market cap (USD)
exchangeNYQ
sectorIndustrials
industryFarm & Heavy Construction Machinery
market cap$418.5B
websitecaterpillar.com
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for CAT in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for CAT.
Indicators That Mention CAT
1 of our 596 catalog map to CAT
SP-1040
Caterpillar
Global construction + mining. China commodity demand proxy.
50%
50%
51%
50%
50%
51%
●Still works on fresh data
r=-0.01
Standard Poorly Disclaimer
We tested 297 indicators against four horizons. By chance alone, ~59 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust. This one too new to retest.Other Names on the Floor
Industrials · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| David Friedberg | All-In Pod | 2023-01-06 | long · "the third is in the equipment to support them, so deer and caterpillar. And then the fourth... Honeywell. Th…" | — |
Combined feed
The Flight Log
last 7 days · CAT
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2023-01-06
Pundit · David Friedberg
long · "the third is in the equipment to support them, so deer and caterpillar. And then the fourth... Honeywell. Th…"