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CAT Stock Analysis — CATERPILLAR INC (Industrials >> Farm & Heavy Construction Machinery)
CAT FAQ
What is CAT's P/E ratio?
CATERPILLAR INC (CAT) currently trades at a P/E ratio of 43.46.
What is CAT's ROE?
CATERPILLAR INC reports a Return on Equity (ROE) of 50.48%.
What is CAT's dividend yield?
CATERPILLAR INC offers a dividend yield of 0.77%.
What is CAT's Quality Score?
Our AI rates CAT's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy CAT?
Our AI Timing Score for CAT is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does CAT belong to?
CATERPILLAR INC is classified under the Industrials >> Farm & Heavy Construction Machinery sector on the NYSE exchange
CAT AI Analysis Summary
Our AI summary for CAT: CATERPILLAR INC (NYSE), Industrials >> Farm & Heavy Construction Machinery sector. The stock currently trades at a P/E of 43.46, ROE of 50.48%, a dividend yield of 0.77%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 814.81
Price
5.67
(0.70%)
Day Change
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CAT, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Quality Factors |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
1684
|
| Magic Formula Rank by ROE |
1684
|
| Magic Formula Rank by ROIC |
1596
|
| Price | 814.81 |
| PBV / Sector |
21.94 / 3.59
|
| Earning Per Share | 18.75 |
| PE / Sector |
43.46 / 27.63
|
| PEG or PE/Growth / Sector |
2.39 / -12.12
|
| Average 1M Daily Value |
2,560.90 M
GREAT
|
| Average 1W Daily Value |
3,002.62 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
66% |
| Return to Investors |
|
12% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:36 |
| Symbol | CAT |
| Name | CATERPILLAR INC |
| Sector | Industrials >> Farm & Heavy Construction Machinery |
| Market | NYSE |
| Listed Shares | 460.59 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 409,341.89 / 40,864.30 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 5205 N. O'Connor Boulevard, Irving, TX, United States, 75039
Phone: 972 891 7700
Website: https://www.caterpillar.com
Employees: 118,000
Description: 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, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
Analyst Ratings & Target Price
ME vs SECTOR Industrials >> Farm & Heavy Construction Machinery
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