StocksRunner logo
mail
search
 
menu
 
Caterpillar
$588.95
+12.29%
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
  
  Headlines  
 

CAT Stock Analysis & IQ Rating | Caterpillar

 
 
 

CAT

 

Caterpillar

$588.95

 
+$64.48 | +12.29%
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
  
  Headlines  
 
 
52W High
$ 596.21
 
 
MKT CAP
$ 275.91B
 
52W Low
$ 267.3
 
 
VOL
$ 4.50M
 
P/E Ratio
29.92
 
 
AVG VOL
$ 3.17M
 
RSI
79.73
 
 
TREND
Uptrend
 
 
 

CAT Stock IQ

 
lock  Login to see Caterpillar (CAT) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

CAT Target Price

 
 
 

Strengths

 

CAT Rewards

 Earnings are forecast to grow

CAT Rewards

 Trading below its fair value

CAT Rewards

 Expands stock buyback program

 
 

Chart

 
 

$480.82   (+22.49%)

$434.23   (+35.63%)

$353.35   (+66.68%)

$396.54   (+48.52%)

 
 
1year
6month
3month
1month
 

CAT Risk Level

 

CAT has Moderate Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 Investors losing confidence

 
 
CAT Risk Level
LOW
HIGH
 

CAT Analysts Opinion

 

CAT overall standing based on key factors, offering insights into analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

CAT Earnings Sentiment

 Above analyst estimates

CAT Earnings Sentiment

 Reported a weak earnings

 
 

Rating

×
 

Rating

 
 

Momentum

×
 

Momentum

 

CAT Momentum Analysis

 Has been gaining momentum

 

Activity

×
 

Activity

 

CAT Activity Sentiment

 Expands stock buyback program

 

Future

×
 

Future

 

CAT Future Sentiment

 Earnings are forecast to grow

CAT Future Sentiment

 Trading below its fair value

 
 

CAT Analysts Opinion

CAT Analysts opinion is positive but there was a setback from the past 3 months

 

CAT Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
66%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
67%
50%
88%
 

CAT Street Opinion 

CAT Street view is bullish and have positive views on the near-term outlook

 

CAT Performance Sentiment

 
Sentiments overview associated with CAT events and the stock performance.
 
66%
24%
Positive
Negative
19 out of 29
events present
7 out of 29
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$522.73
 
Resistance
Price
 
$457.09
 
 
Current Price Range
 
$540.96
 
 
Show methods +
 
 

CAT Earnings

 

The TTM reflects 12-month period, providing review of CAT financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
63,139
64,809
67,060
-2.97%
 
 
Cost of Revenue
41,495
41,485
43,797
-2.66%
 
 
Gross Profit
21,644
23,324
23,263
-3.54%
 
 
Operating Exp
10,134
10,252
10,297
-0.79%
 
 
Operating Inc
11,510
13,072
12,966
-5.78%
 
 
Net Interest Inc
-474
-512
-511
-
 
 
Interest Exp
474
512
511
-3.69%
 
 
Interest Inc
-
482
494
-
 
 
Other Inc Exp
693
813
595
+7.92%
 
 
EPS Growth
19.74
22.17
20.24
-1.24%
 
 

CAT Financial Health

 

The company financial health has shown minor improvement, but significant issues remain

 

Financial Score

 
2.71
 
Next Earnings Date: Oct 29, 2025
 
 
CAT Latest Analysis +
 
 
FAQ About CAT Stock Insights
 

What is CAT current stock price?

What are CAT stock strengths?

What risks are associated with CAT stock?

When is CAT next earnings report?

What is CAT market cap and volume?

What is CAT's current Stock IQ?

Should I buy CAT stock right now?

Is CAT a Strong Buy right now?

What does a 'Strong Buy' rating mean for CAT?

What does a 'Strong Sell' rating mean for CAT?

What factors influence CAT's Stock IQ?

 
 
StocksRunner

Explore our CAT Stock insights

  • In-Depth Market Analysis and Trends
  • Expert Insights on Market Dynamics
  • Tailored CAT Stock Strategies
  • Effective Risk Management
 

FIND US ON

StocksRunner on Facebook StocksRunner on Twitter StocksRunner on YouTube StocksRunner on stocktwits StocksRunner Rss
 

Receive our CAT Daily Alerts

Join over 10,000+ subscribers who value exclusive insights. Stay ahead in the stock market! Enter your email for daily alerts

 
Market Trends

Stay ahead of the market

Market trends

Investment tips

Market analysis service

 
Investment Insights

Future potential

Informed investment decisions

Investment analysis

IInvestment strategies

 
Stock Analysis

In-depth stock analysis

Performance analysis

Stock market insights

Financial trends analysis

 
About StocksRunner

Log In

Sign Up

Plans & Pricing

Contact Us

Terms of use

Privacy Policy

 
 
StocksRunner
 
 
StocksRunner Overview
 
StocksRunner Trending
 
StocksRunner Screener
 
StocksRunner Insights
 
StocksRunner Top Rated
 
StocksRunner Momentum
 
StocksRunner Earnings
 
StocksRunner Leaders
mail
 
 

CAT

 

Caterpillar

 
 

Current Price

 

$588.95

 
+$64.48 | +12.29%
 
 
52W High
$ 596.21
 
 
MKT CAP
$ 275.91B
 
52W Low
$ 267.3
 
 
VOL
$ 4.50M
 
P/E Ratio
29.92
 
 
AVG VOL
$ 3.17M
 
RSI
79.73
 
 
TREND
Uptrend
 
 
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

CAT Rewards

 Earnings are forecast to grow

CAT Rewards

 Trading below its fair value

CAT Rewards

 Expands stock buyback program

 
 
 
 
 

CAT Stock IQ

 
lock  Login to unlock Caterpillar (CAT) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 

Chart

 
 

$480.82   (+22.49%)

$434.23   (+35.63%)

$353.35   (+66.68%)

$396.54   (+48.52%)

 
 
1year
6month
3month
1month
 

CAT Analysts Opinion

 

CAT Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

CAT Earnings Sentiment

 Above analyst estimates

CAT Earnings Sentiment

 Reported a weak earnings

 
 

Rating

×
 

Rating

 
 

Momentum

×
 

Momentum

 

CAT Momentum Sentiment

 Has been gaining momentum

 

Activity

×
 

Activity

 

CAT Activity Sentiment

 Expands stock buyback program

 

Future

×
 

Future

 

CAT Future Sentiment

 Earnings are forecast to grow

CAT Future Sentiment

 Trading below its fair value

 
 

CAT Analysts Opinion

CAT Analysts opinion is positive but there was a setback from the past 3 months

 

CAT Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
66%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
67%
50%
88%
 

CAT Street Opinion 

CAT Street view is bullish and have positive views on the near-term outlook

 

CAT Risk Level

 

CAT has Moderate Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 Investors losing confidence

 
 
CAT Risk Level
LOW
HIGH
 
CAT Performance Sentiment
 
Sentiments overview associated with CAT events and the stock performance.
 
66%
24%
Positive
Negative
19 out of 29
events present
7 out of 29
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$522.73
 
Resistance
Price
 
$457.09
 
 
Current Price Range
 
$540.96
 
 
Show methods +
 
 

CAT Earnings

 

The TTM data reflects the most recent 12-month period, providing overview of CAT financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
63,139
64,809
67,060
-2.97%
 
 
Cost of Revenue
41,495
41,485
43,797
-2.66%
 
 
Gross Profit
21,644
23,324
23,263
-3.54%
 
 
Operating Exp
10,134
10,252
10,297
-0.79%
 
 
Operating Inc
11,510
13,072
12,966
-5.78%
 
 
Net Interest Inc
-474
-512
-511
-
 
 
Interest Exp
474
512
511
-3.69%
 
 
Interest Inc
-
482
494
-
 
 
Other Inc Exp
693
813
595
+7.92%
 
 
EPS Growth
19.74
22.17
20.24
-1.24%
 
 

CAT Financial Health

 

The company financial health has shown minor improvement, but significant issues remain

 

Financial Score

 
2.71
 
Next Earnings Date: Oct 29, 2025
 
 
 
 
 

CAT Latest Analysis

 
 
 

Caterpillar Non-GAAP EPS of $4.95 beats by $0.43 revenue of $17.6B beats by $830M.

 

Today

$588.95 | +12.29%
 
Earnings

Caterpillar Stock Rises. Earnings Look Good Enough..

 

Today

$588.95 | +12.29%
 
Momentum

Caterpillar beats estimates as AI boom drives energy equipment demand.

 

Today

$588.95 | +12.29%
 
Earnings

Caterpillar Inc. Q3 Profit Decreases But Beats Estimates . (RTTNews) - Caterpillar Inc. (CAT) reported earnings for third quarter that Decreased from last year but beat the Street estimates.

 

Today

$588.95 | +12.29%
 
Earnings
Earnings

Caterpillar Q3 earnings preview: Sales and tariff headwinds in focus.

 

Tue Oct 28, 2025

$524.47 | -0.49%
 
Potential

RBC Sees Balanced Outlook for Caterpillar Amid Mid-Cycle Momentum. Caterpillar Inc. (NYSE:CAT) is one of the most profitable manufacturing stocks to buy now. On October 22 2025 RBC Capital Markets initiated coverage of Caterpillar with a Sector Perform rating and a $560 price target. The firms analysts noted that Caterpillar is well‑positioned in a generally mid‑cycle operating backdrop but added that current market expectations already reflect the companys [….]

 

Tue Oct 28, 2025

$524.47 | -0.49%
 
Potential

CAT to Report Q3 Earnings: Can Volume Recovery Offset Tariff Woes? . Caterpillar is set to post lower Q3 earnings despite modest revenue growth as tariff-driven cost pressures weigh on margins.

 

Mon Oct 27, 2025

$527.07 | +0.84%
 
Earnings
Potential

Exploring Analyst Estimates for Caterpillar (CAT) Q3 Earnings Beyond Revenue and EPS. Looking beyond Wall Streets top-and-bottom-line estimate forecasts for Caterpillar (CAT) delve into some of its key metrics to gain a deeper insight into the companys potential performance for the quarter ended September 2025.

 

Fri Oct 24, 2025

$522.73 | +0.50%
 
Potential

RBC Capital Initiates Coverage of Caterpillar (CAT) with Sector Perform Recommendation. Fintel reports that on October 22 2025 RBC Capital initiated coverage of Caterpillar (NYSE:CAT) with a Sector Perform recommendation. Analyst Price Forecast Suggests 11.37% Downside

 

Thu Oct 23, 2025

$520.50 | +1.32%
 
Momentum
Potential

Barclays Maintains Caterpillar (CAT) Equal-Weight Recommendation. Fintel reports that on October 20 2025 Barclays maintained coverage of Caterpillar (NYSE:CAT) with a Equal-Weight recommendation. Analyst Price Forecast Suggests 14.23% Downside

 

Tue Oct 21, 2025

$524.71 | -1.23%
 
Potential
Rating

 
 
 
 
 
StocksRunner

Discover CAT Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends, and the future potential of CAT. We're here to help you make informed investment decisions today.

 

FIND US ON

StocksRunner on Facebook StocksRunner on Twitter StocksRunner on YouTube StocksRunner on stocktwits StocksRunner Rss

 

Receive our CAT Daily Alerts

Unlock the knowledge that 10,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts

 
Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

CAT Stock trends

CAT Stock performance

CAT Stock analysis

CAT investment strategies

Stock strategies

Trading strategies

StocksRunner updates

StocksRunner Insights

Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
StocksRunner logo
 

CAT Runner Alarm

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
 
 
StocksRunner logo
 

Don't Be a Sheep, Be a StocksRunner

 

StocksRunner Aggregates The Most Important Headlines Into A Single Stock IQ

 
StocksRunner thumbnail
 
 

Sign up for free and

continue analysing CAT

 
Signup to Stocksrunner
 

Already a Member? Click here to Login

 

Join us on this journey to revolutionize the way you approach investing. Together, let's navigate the stock market with clarity, confidence, and cutting-edge intelligence.

 
 
StocksRunner logo
 

Don't Be a Sheep, Be a StocksRunner

 

StocksRunner Aggregates The Most Important Headlines Into A Single Stock IQ

 
StocksRunner thumbnail
 
 

Sign up for free and

continue analysing CAT

 
Signup to Stocksrunner
 

Already a Member? Click here to Login

 

Join us on this journey to revolutionize the way you approach investing. Together, let's navigate the stock market with clarity, confidence, and cutting-edge intelligence.