Caterpillar (CAT) Aperçu de l'action
Caterpillar Inc. fournit des équipements de construction et d'exploitation minière, des moteurs diesel et à gaz naturel pour véhicules hors route, des turbines à gaz industrielles et des locomotives diesel-électriques aux États-Unis et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 2/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
CAT Community Fair Values
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Analyst Price Targets
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Caterpillar Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$908.55 |
| Plus haut sur 52 semaines | US$931.35 |
| Plus bas sur 52 semaines | US$339.50 |
| Bêta | 1.62 |
| Variation sur 1 mois | 9.36% |
| Variation sur 3 mois | 18.52% |
| Variation sur 1 an | 158.47% |
| Variation sur 3 ans | 332.85% |
| Variation sur 5 ans | 274.26% |
| Évolution depuis l'introduction en bourse | 26,250.69% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 19
CAT: Future Returns Will Reflect Data Center Power And Physical AI Opportunities
Caterpillar's updated analyst price target framework moves from a fair value of about $754 to roughly $913, with analysts generally pointing to firmer profit margin assumptions and a higher future P/E multiple as key drivers of the change, even as they apply a slightly higher discount rate and trim revenue growth expectations. Analyst Commentary Recent Street research on Caterpillar clusters around a consistent theme, with a series of higher price targets and at least one fresh upgrade.Seeking Alpha • May 14
Caterpillar: A Masterclass In Execution Meeting An Irrationally Exuberant Valuation
Summary Caterpillar is trading at a significant valuation premium, with a forward P/FCF of 43, nearly triple its five-year average. Current momentum is driven by surging data center demand, a record $62.7 billion backlog, and strong double-digit revenue growth outlook. Despite operational excellence and reduced volatility, CAT’s capital-intensive, cyclical nature makes its software-like multiple unsustainable long-term. I require a 30-50% stock price contraction before CAT offers a margin of safety aligned with its industrial fundamentals. Read the full article on Seeking AlphaArticle d’analyse • May 04
Results: Caterpillar Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Caterpillar Inc. ( NYSE:CAT ) investors will be delighted, with the company turning in some strong numbers with its...Recent updates
Mise à jour du récit • May 19
CAT: Future Returns Will Reflect Data Center Power And Physical AI Opportunities
Caterpillar's updated analyst price target framework moves from a fair value of about $754 to roughly $913, with analysts generally pointing to firmer profit margin assumptions and a higher future P/E multiple as key drivers of the change, even as they apply a slightly higher discount rate and trim revenue growth expectations. Analyst Commentary Recent Street research on Caterpillar clusters around a consistent theme, with a series of higher price targets and at least one fresh upgrade.Seeking Alpha • May 14
Caterpillar: A Masterclass In Execution Meeting An Irrationally Exuberant Valuation
Summary Caterpillar is trading at a significant valuation premium, with a forward P/FCF of 43, nearly triple its five-year average. Current momentum is driven by surging data center demand, a record $62.7 billion backlog, and strong double-digit revenue growth outlook. Despite operational excellence and reduced volatility, CAT’s capital-intensive, cyclical nature makes its software-like multiple unsustainable long-term. I require a 30-50% stock price contraction before CAT offers a margin of safety aligned with its industrial fundamentals. Read the full article on Seeking AlphaArticle d’analyse • May 04
Results: Caterpillar Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Caterpillar Inc. ( NYSE:CAT ) investors will be delighted, with the company turning in some strong numbers with its...
Mise à jour du récit • May 02
CAT: Physical AI Mega Projects Will Likely Cap Future Return Potential
The analyst price target for Caterpillar in this narrative has been raised from $521.71 to $575.00. This reflects analysts' use of higher valuation multiples and slightly stronger margin and earnings assumptions following a series of recent target hikes and upgrades tied to construction demand, mega project pipelines, and Caterpillar's positioning in physical AI and data center related equipment.Mise à jour du récit • Apr 16
CAT: Future Returns Will Reflect Data Center Power And Physical AI Execution Risks
Caterpillar's analyst price target has been revised slightly higher to $754.33 from $742.18, with analysts pointing to updated fair value work, modestly adjusted revenue growth and profit margin assumptions, and a somewhat higher future P/E multiple to reflect recent sector research and sentiment. Analyst Commentary Recent Street research on Caterpillar has centered on higher price targets and updated views on long term demand drivers, digital capabilities, and the construction cycle.Mise à jour du récit • Apr 02
CAT: Future Returns Will Reflect Data Center Power And Cycle Normalization Risks
Analysts have lifted the fair value estimate for Caterpillar from about $588 to roughly $742, reflecting higher modeled revenue growth, a richer future P/E assumption of about 28x, and a slightly lower discount rate. This is supported by recent research that highlights strong data center related power demand, a healthy pipeline of mega construction projects, and Caterpillar's positioning in physical AI.Mise à jour du récit • Mar 19
CAT: Data Center Power Dependence Will Likely Restrain Future Return Potential
Caterpillar's updated analyst price target reflects a modest fair value lift of about $1 per share. Analysts point to stronger construction demand signals from ConExpo, lengthening engine lead times tied to data center projects, and growing confidence in the company as a physical AI and infrastructure supplier.Mise à jour du récit • Mar 05
CAT: Data Center Power Dependence Will Likely Cap Future Return Potential
Caterpillar's updated fair value estimate has increased from about $475 to $521, as analysts factor in stronger projected revenue growth, a higher future P/E multiple, and ongoing demand in private non residential construction and data center power projects. Analyst Commentary Recent Street research on Caterpillar has been skewed toward higher price targets and generally constructive views, with several firms lifting their expectations alongside stronger assumptions for private non residential construction and data center related demand.
Nouveau récit • Mar 03
Caterpillar Inc. (CAT): The Industrial Architect – Leveraging the AI Data Center Boom and Infrastructure Supercycle in 2026.
Caterpillar (CAT) is currently operating as the engine of the global industrial recovery, trading at $752.18 as of the March 2, 2026, close. Despite a broader market rotation that has punished high-multiple growth stocks, Caterpillar has surged over 120% in the last year , recently hitting an all-time high above $775 on February 11.
Mise à jour du récit • Feb 19
CAT: Data Center Power Demand Will Drive Future Multiple Repricing
Caterpillar's analyst price target has been raised from $790 to $850. Analysts cited updated assumptions for faster revenue growth, a slightly lower discount rate, and a higher future P/E multiple, partly offset by more moderate profit margin expectations.Mise à jour du récit • Feb 05
CAT: Data Center Engine Reliance Will Likely Erode Future Return Expectations
The analyst price target for Caterpillar has moved higher from about US$393 to roughly US$475, with analysts pointing to updated assumptions for slightly stronger profit margins, a higher future P/E multiple, and ongoing support from data center driven engine demand. Analyst Commentary Across recent research, the tone around Caterpillar has leaned constructive, with a cluster of firms lifting their price targets by wide ranges, from around US$15 to as high as US$125.Mise à jour du récit • Jan 21
CAT: Data Center Power Demand Will Drive Future Earnings Repricing
Our Caterpillar fair value estimate is updated from $780 to $790, reflecting analysts' higher price targets and their focus on data center driven engine demand, stronger Energy & Transportation and Construction trends, and a slightly higher assumed future P/E multiple. Analyst Commentary Recent Street research on Caterpillar has leaned constructive, with several bullish analysts lifting price targets and highlighting specific growth drivers tied to engines, power generation and core construction and energy markets.Mise à jour du récit • Jan 07
CAT: Power Demand And Backlog Strength Will Drive Future Earnings Repricing
The analyst price target for Caterpillar has been raised from US$507 to US$780, with analysts citing stronger profit expectations, a higher assumed future P/E multiple, and recent Street research that highlights solid Q3 results, improving backlogs, and growing confidence around Energy & Transportation and Power Gen demand. Analyst Commentary Recent Street research on Caterpillar points to a wide range of views, but there is a clear pocket of bullish analysts who are leaning into the Q3 print, backlog trends, and perceived strength in Energy & Transportation, Power Gen, and Construction.Mise à jour du récit • Dec 21
CAT: Power Demand Optimism Will Likely Fade And Pressure Future Returns
Analysts have lifted their Caterpillar fair value estimate by about $28 to roughly $393, citing upward revisions to revenue growth and margins, a modestly higher assumed future P E multiple, and a wave of recent price target increases and upgrades following stronger than expected Q3 results and improving Power Gen and construction demand. Analyst Commentary Recent Street research reflects a broadly constructive view on Caterpillar following its Q3 earnings beat, with multiple upgrades and sizable price target increases.Mise à jour du récit • Dec 07
CAT: Future Returns Will Reflect Power Demand Upside And Tariff Headwind Risks
Analysts have nudged our Caterpillar price target higher by approximately $30 per share to reflect a stronger multiple on the Power Gen business, broad-based target hikes across the Street following Q3 outperformance, and growing conviction in secular demand and margin durability. Analyst Commentary Recent research updates reflect a broadly constructive but increasingly bifurcated view on Caterpillar, with most on the Street acknowledging stronger execution in Power Gen and core machinery, while debating how much of this strength is already embedded in the valuation.Mise à jour du récit • Nov 23
CAT: Future Performance Will Balance Demand Momentum And Rising Tariff Headwinds
Caterpillar's analyst price target has increased from $559 to $588. This reflects growing confidence among analysts due to strong recent earnings and an improved demand outlook across key segments.Mise à jour du récit • Nov 05
CAT: Fair Value Will Reflect Mixed Cycle Outlook Amid New Demand and Tariff Risks
Caterpillar's fair value estimate has increased by over $60 to $559, as analysts cite strong Q3 earnings, improved margins, and sustained demand, which are driving a higher price target for the shares. Analyst Commentary Recent analyst reports reflect a wide range of opinions on Caterpillar's outlook, with both bullish and bearish case elements evident following the company's strong quarterly performance and evolving macroeconomic conditions.Mise à jour du récit • Oct 22
Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks
The analyst price target for Caterpillar has increased from approximately $468 to $498. Analysts cite resilient margins, improved inventory management, and expectations for continued earnings growth despite ongoing tariff headwinds as key drivers of this upward revision.Mise à jour du récit • Oct 08
Global Infrastructure Expansion Will Drive Equipment Renewal Cycle
Analysts have modestly increased their fair value estimate for Caterpillar to approximately $468. They cite stronger-than-expected operating margins, resilience against tariff pressures, and continued robust demand as supporting factors.Mise à jour du récit • Sep 23
Global Infrastructure Expansion Will Drive Equipment Renewal Cycle
Caterpillar’s consensus price target was raised to $458.91 as analysts grow more confident in operational momentum, resilient margins, and the potential for earnings recovery in 2025 despite tariff headwinds and some downward EPS revisions from bears. Analyst Commentary Bullish analysts are raising price targets based on strong Q2 results, resilient construction equipment margins, and successful management of dealer inventories, suggesting continued operational momentum despite tariff pressures.Mise à jour du récit • Aug 07
Global Infrastructure Expansion Will Drive Equipment Renewal Cycle
Caterpillar’s fair value estimate remains steady at $426.17, as both its future P/E ratio and consensus revenue growth forecasts show no significant change. What's in the News Caterpillar, Joule Capital Partners, and Wheeler Machinery Co. agreed to power Joule's Utah data center campus with Caterpillar's advanced generator sets, integrated cooling and power solutions, and substantial grid-forming battery energy storage, emphasizing fast deployment and comprehensive support.Article d’analyse • Aug 07
Caterpillar Inc. (NYSE:CAT) Just Reported And Analysts Have Been Lifting Their Price Targets
NYSE:CAT 1 Year Share Price vs Fair Value Explore Caterpillar's Fair Values from the Community and select yours As you...Article d’analyse • Jul 18
A Look At The Intrinsic Value Of Caterpillar Inc. (NYSE:CAT)
Key Insights Caterpillar's estimated fair value is US$520 based on 2 Stage Free Cash Flow to Equity With US$418 share...Article d’analyse • Jul 06
Why Caterpillar Inc. (NYSE:CAT) Could Be Worth Watching
Caterpillar Inc. ( NYSE:CAT ) saw a significant share price rise of 45% in the past couple of months on the NYSE. The...Article d’analyse • Jun 24
The Price Is Right For Caterpillar Inc. (NYSE:CAT)
It's not a stretch to say that Caterpillar Inc.'s ( NYSE:CAT ) price-to-earnings (or "P/E") ratio of 17.3x right now...Article d’analyse • Jun 10
Is Caterpillar (NYSE:CAT) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Apr 15
Caterpillar: This Cat Is Out Of Lives For Now (Rating Downgrade)
Summary Caterpillar offers competitive advantages like scale, a strong brand, and global reach, making it a proxy for global economic growth. Despite cyclicality, Caterpillar's valuation is reasonable, with a price-to-earnings ratio below the historical average and potential for mid-single-digit EPS growth. The company's diversified revenue streams and exposure to secular trends like renewable energy and defense investments bolster its long-term prospects. Yet, CAT stock is sell rated because it was so overvalued at $400 a share; $300 a share still does not bring it into range for us in the current environment. Read the full article on Seeking AlphaSeeking Alpha • Apr 06
Caterpillar Vs. Deere: Which One Is The Better Buy Amidst Tariffs?
Summary Tariffs are spreading fear among investors and pushing for an increase in domestic manufacturing activity. Caterpillar and Deere are two iconic American manufacturers that will be partly affected by tariffs. In this article, I compare the two stocks to assess which one is the better pick right now. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Caterpillar: Diversification Without Diworsification; Home Depot Looks Healthy, So Do Others
Summary I would like to diversify my Caterpillar stock holdings while avoiding diworsification. Tax efficiency is crucial; strategies include tax lot harvesting and using timing to avoid capital gains. A list of high-quality dividend-growth stocks is evaluated based on historical and future fair values, and also on future growth and dividend growth. After filtering and ranking, HD, LOW, and SNA offer solid income replacement potential and can match CAT's performance, making them suitable for diversification. Read the full article on Seeking AlphaSeeking Alpha • Mar 06
Caterpillar: Good Long-Term Story, But Near-Term Woes Keep Me On The Sidelines
Summary Caterpillar benefits from long-term tailwinds like the IIJA, increased mining demand, and data center energy needs, but faces short-term macroeconomic headwinds. CAT's valuation appears cheap at a 16x forward P/E ratio, but margin normalization and tariff impacts suggest caution before investing. Historical patterns show CAT's stock typically drops 34% during slowdowns; the current drawdown is ~20%, indicating potential further decline. I recommend a hold rating, waiting for better buying opportunities as CAT's stock price aligns with historical drawdowns and margin pressures materialize. Read the full article on Seeking AlphaRendement pour les actionnaires
| CAT | US Machinery | US Marché | |
|---|---|---|---|
| 7D | 5.6% | 0.2% | 1.2% |
| 1Y | 158.5% | 41.3% | 28.7% |
Rendement vs Industrie: CAT a dépassé le secteur US Machinery qui a rapporté 41.3 % au cours de l'année écoulée.
Rendement vs marché: CAT a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.
Volatilité des prix
| CAT volatility | |
|---|---|
| CAT Average Weekly Movement | 5.9% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: CAT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de CAT ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1925 | 118,000 | Joe Creed | www.caterpillar.com |
Caterpillar Inc. fournit des équipements de construction et d'exploitation minière, des moteurs diesel et à gaz naturel hors route, des turbines à gaz industrielles et des locomotives diesel-électriques aux États-Unis et dans le monde entier. Le segment Construction Industries propose des finisseurs d'asphalte, des raboteuses à froid, des compacteurs, des machines forestières, des engins de manutention, des niveleuses, des poseurs de canalisations, des récupérateurs de routes, des chargeurs télescopiques, des tracteurs à chenilles et des excavateurs à chenilles et à roues ; des tractopelles, des chargeurs à chenilles compacts, des chargeurs à direction à glissement, des chargeurs à chenilles et des chargeurs sur roues ; ainsi que les pièces détachées et les outils de travail qui s'y rapportent. Son segment Resource Industries fournit des pelles électriques à câble et hydrauliques, des draglines, des foreuses rotatives, des véhicules pour roches dures, des camions miniers, des chargeurs sur roues, des camions hors route et articulés, des camions à fuselage large, des décapeuses et des bouteurs sur roues, et des compacteurs de décharge et de sol ; des composants de machines, et des composants d'usure et de maintenance ; et des produits et services technologiques pour la gestion de flotte, l'analyse de la gestion des équipements, les capacités des machines autonomes, les services de sécurité, et les solutions de performance minière.
Caterpillar Inc. Résumé des fondamentaux
| CAT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$405.27b |
| Bénéfices(TTM) | US$9.43b |
| Recettes(TTM) | US$70.76b |
44.4x
Ratio P/E5.9x
Ratio P/SLe site CAT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CAT compte de résultat (TTM) | |
|---|---|
| Recettes | US$70.76b |
| Coût des recettes | US$47.09b |
| Marge brute | US$20.24b |
| Autres dépenses | US$10.81b |
| Les revenus | US$9.43b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 20.47 |
| Marge brute | 28.60% |
| Marge bénéficiaire nette | 13.33% |
| Ratio dettes/capitaux propres | 230.8% |
Quelles ont été les performances à long terme de CAT?
Voir les performances historiques et les comparaisonsDividendes
0.7%
Rendement actuel des dividendes30%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/26 22:52 |
| Cours de l'action en fin de journée | 2026/05/26 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Caterpillar Inc. est couverte par 62 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| John Eade | Argus Research Company |
| Mircea Dobre | Baird |
| Adam Seiden | Barclays |