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Caterpillar NYSE:CAT 주식 보고서

최종 가격

US$384.46

시가총액

US$185.4b

7D

-3.0%

1Y

53.5%

업데이트

18 Nov, 2024

데이터

회사 재무 +

Caterpillar Inc.

NYSE:CAT 주식 보고서

시가총액: US$185.4b

CAT 주식 개요

는 건설 및 광산 장비, 오프로드 디젤 및 천연가스 엔진, 산업용 가스터빈, 디젤-전기 기관차를 전 세계에서 제조 및 판매하고 있습니다. 자세한 내용

CAT 기본 분석
눈송이 점수
가치 평가3/6
미래 성장1/6
과거 실적4/6
재무 상태5/6
배당금5/6

보상

주가수익률( 17.4 x)이 US 시장( 19 x)보다 낮습니다.

지난 1년간 수익이 17.2% 증가했습니다.

1.47% 의 안정적인 배당금을 지급합니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

수익은 향후 3년간 연평균 0.08% 씩 감소할 것으로 예상됩니다.

부채비율이 높네요

지난 3개월간 상당한 내부자 매도


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Weak Demand And Pricing Pressures Threaten Revenues And Margins In Key Segments

Key Takeaways Weak construction activity in Europe and Asia/Pacific could suppress future revenues and earnings in Construction Industries. Pricing pressures and dealer rental fleet issues challenge margins and sales, impacting predictable revenue in multiple segments.
View narrative
US$361.27
FV
6.4% overvalued intrinsic discount
1.85%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
19 days ago author updated this narrative
JU
julio
Community Contributor

cat valuation

Bullsu Increased infrastructure spending in the US and emerging markets will lead to more construction equipment purchases, substantially boosting Caterpillar's sales growth. Higher fixed-asset investment growth in China strengthens support for increased investment in mining capital expenditures, benefiting Caterpillar.
View narrative
US$332.91
FV
15.5% overvalued intrinsic discount
3.14%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
4 months ago author updated this narrative
WA
WallStreetWontons
Community Contributor

Increased Infrastructure projects will continue, but not rapidly with current geopolitical and cyclical challenges

Catalysts Infrastructure Investment : Governments and private sectors worldwide are increasingly investing in infrastructure projects. CAT’s construction equipment, machinery, and services play a vital role in building roads, bridges, airports, and other critical infrastructure.
View narrative
US$359.84
FV
6.8% overvalued intrinsic discount
5.03%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
4 months ago author updated this narrative
BA
Bailey
Equity Analyst

Slow Innovation Will Hurt Revenue Growth in Global Markets

Key Takeaways Shrinking stock buybacks will turn away investors who are seeking guaranteed capital returns. Caterpillar being late to electrify and automate their heavy machinery could see customers shift to more technologically advanced competitors.
View narrative
US$319.93
FV
20.2% overvalued intrinsic discount
6.09%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
about 2 months ago author updated this narrative
View all narratives

Caterpillar Inc. 경쟁사

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가격 내역 및 성능

다음에 대한 모든 사상 최고가, 변동 및 가격 하락 요약 Caterpillar
과거 주가
현재 주가US$384.46
52주 최고치US$418.50
52주 최저치US$241.81
베타1.09
11개월 변경-2.39%
3개월 변경 사항11.99%
1년 변경 사항53.51%
33년 변화89.97%
5년 변화162.57%
IPO 이후 변화11,050.50%

최근 뉴스 및 업데이트

We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

Nov 13
We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

Recent updates

We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

Nov 13
We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

Caterpillar Q3: There Are More Pressing Issues Than The Earnings Miss

Oct 30

Is Caterpillar Inc. (NYSE:CAT) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 27
Is Caterpillar Inc. (NYSE:CAT) Expensive For A Reason? A Look At Its Intrinsic Value

Caterpillar: 4 Major CATalysts

Oct 23

Returns on Capital Paint A Bright Future For Caterpillar (NYSE:CAT)

Oct 15
Returns on Capital Paint A Bright Future For Caterpillar (NYSE:CAT)

Does Caterpillar (NYSE:CAT) Have A Healthy Balance Sheet?

Oct 04
Does Caterpillar (NYSE:CAT) Have A Healthy Balance Sheet?

Caterpillar: The Macroeconomic Factors Fueling Its Resilience (Rating Upgrade)

Sep 22

Caterpillar Inc.'s (NYSE:CAT) Earnings Are Not Doing Enough For Some Investors

Sep 16
Caterpillar Inc.'s (NYSE:CAT) Earnings Are Not Doing Enough For Some Investors

Caterpillar: Why I'd Wait Before Adding To Existing Position (Rating Downgrade)

Aug 29

At US$342, Is It Time To Put Caterpillar Inc. (NYSE:CAT) On Your Watch List?

Aug 23
At US$342, Is It Time To Put Caterpillar Inc. (NYSE:CAT) On Your Watch List?

Dividend Resilience: Unveiling Caterpillar's Secret Sauce

Aug 20

Caterpillar: Every Good Tale Must Come To An End

Aug 02

Why I Remain Bullish On Caterpillar Dividends

Jul 21

Caterpillar (NYSE:CAT) Will Pay A Larger Dividend Than Last Year At $1.41

Jul 19
Caterpillar (NYSE:CAT) Will Pay A Larger Dividend Than Last Year At $1.41

Here's Why Caterpillar (NYSE:CAT) Has Caught The Eye Of Investors

Jul 16
Here's Why Caterpillar (NYSE:CAT) Has Caught The Eye Of Investors

Investors Shouldn't Overlook Caterpillar's (NYSE:CAT) Impressive Returns On Capital

Jul 05
Investors Shouldn't Overlook Caterpillar's (NYSE:CAT) Impressive Returns On Capital

Estimating The Intrinsic Value Of Caterpillar Inc. (NYSE:CAT)

Jun 24
Estimating The Intrinsic Value Of Caterpillar Inc. (NYSE:CAT)

Caterpillar: Material Downside To Consensus Estimates

Jun 18

Caterpillar Inc.'s (NYSE:CAT) Price Is Right But Growth Is Lacking

Jun 13
Caterpillar Inc.'s (NYSE:CAT) Price Is Right But Growth Is Lacking

Caterpillar: Continued Upgrades Will Drive A Re-Rating; Buy

Jun 12

Is There Now An Opportunity In Caterpillar Inc. (NYSE:CAT)?

May 22
Is There Now An Opportunity In Caterpillar Inc. (NYSE:CAT)?

Caterpillar: The Dividend Aristocrat With A Growth Engine, A One-Stop Shop

May 18

Is Caterpillar (NYSE:CAT) A Risky Investment?

May 11
Is Caterpillar (NYSE:CAT) A Risky Investment?

Caterpillar Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 27
Caterpillar Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Caterpillar: Market Leading Compounder With Limited Valuation Upside

Apr 15

We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

Apr 06
We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

The Trend Of High Returns At Caterpillar (NYSE:CAT) Has Us Very Interested

Mar 26
The Trend Of High Returns At Caterpillar (NYSE:CAT) Has Us Very Interested

Is Caterpillar Inc. (NYSE:CAT) Trading At A 35% Discount?

Mar 15
Is Caterpillar Inc. (NYSE:CAT) Trading At A 35% Discount?

Caterpillar: Delivered Impressive 2023 Earnings, The Stock Is Priced To Perfection

Mar 14

The Caterpillar Inc. (NYSE:CAT) Full-Year Results Are Out And Analysts Have Published New Forecasts

Feb 20
The Caterpillar Inc. (NYSE:CAT) Full-Year Results Are Out And Analysts Have Published New Forecasts

Caterpillar: Why The Stock Has Upside Potential From Current Levels

Feb 11

Is Caterpillar (NYSE:CAT) A Risky Investment?

Feb 05
Is Caterpillar (NYSE:CAT) A Risky Investment?

Caterpillar Q4 Earnings Report: What Investors Need To Know

Feb 02

Is Now The Time To Look At Buying Caterpillar Inc. (NYSE:CAT)?

Jan 24
Is Now The Time To Look At Buying Caterpillar Inc. (NYSE:CAT)?

Caterpillar Could Fly Higher If Cyclical And Secular Tailwinds Align

Jan 09

Investor Optimism Abounds Caterpillar Inc. (NYSE:CAT) But Growth Is Lacking

Dec 19
Investor Optimism Abounds Caterpillar Inc. (NYSE:CAT) But Growth Is Lacking

주주 수익률

CATUS MachineryUS 마켓
7D-3.0%-2.2%-2.1%
1Y53.5%29.5%29.7%

수익률 대 산업: CAT 지난 1년 동안 29.5 %를 반환한 US Machinery 산업을 초과했습니다.

수익률 대 시장: CAT 지난 1년 동안 29.7 %를 반환한 US 시장을 초과했습니다.

가격 변동성

Is CAT's price volatile compared to industry and market?
CAT volatility
CAT Average Weekly Movement4.3%
Machinery Industry Average Movement5.6%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

안정적인 주가: CAT 는) 지난 3개월 동안 큰 가격 변동성이 없었습니다.

시간에 따른 변동성: CAT 의 주간 변동성( 4% )은 지난 1년 동안 안정적인 모습을 보였습니다.

회사 소개

설립직원CEO웹사이트
1925113,200Jim Umplebywww.caterpillar.com

는 건설 및 광산 장비, 오프로드 디젤 및 천연가스 엔진, 산업용 가스 터빈, 디젤-전기 기관차를 전 세계에 제조 및 판매합니다. 건설 산업 부문에서는 아스팔트 포장기, 컴팩터, 도로 재생기, 임업 기계, 콜드 플래너, 자재 처리기, 트랙형 트랙터, 굴삭기, 텔레핸들러, 모터 그레이더, 파이프레이어; 소형 트랙, 휠, 트랙형, 백호, 스키드 스티어 로더; 그리고 관련 부품 및 도구를 제공합니다. 이 회사의 자원 산업 부문은 전기 로프 및 유압 삽, 드래그 라인, 로터리 드릴, 경암 차량, 트랙터, 광산 트럭, 휠 로더, 오프로드 및 굴절식 트럭, 휠 트랙터 스크레이퍼 및 도저, 차량 관리 제품, 매립 및 토양 압축기, 기계 부품, 자율 준비 차량 및 솔루션, 작업 도구, 안전 서비스 및 광산 성능 솔루션, 관련 부품 및 서비스 등을 제공합니다.

Caterpillar Inc. 기본 사항 요약

Caterpillar 의 수익과 매출은 시가총액과 어떻게 비교하나요?
CAT 기본 통계
시가총액US$185.43b
수익(TTM)US$10.68b
수익(TTM)US$65.66b

17.4x

P/E 비율

2.8x

P/S 비율

CAT 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
CAT 손익 계산서(TTM)
수익US$65.66b
수익 비용US$40.89b
총 이익US$21.36b
기타 비용US$10.68b
수익US$10.68b

최근 보고된 수익

Sep 30, 2024

다음 수익 날짜

n/a

주당 순이익(EPS)22.11
총 마진32.53%
순이익 마진16.26%
부채/자본 비율195.3%

CAT 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

배당금

1.5%

현재 배당 수익률

25%

지급 비율

CAT 신뢰할 수 있는 배당금을 지급하나요?

CAT 배당 내역 및 벤치마크 참조
예정된 배당금을 받으려면 언제까지 CAT 을 구매해야 하나요?
Caterpillar 배당 날짜
전 배당일Oct 21 2024
배당금 지급일Nov 20 2024
전 배당금까지의 일수29 days
배당금 지급일까지의 일수1 day

CAT 신뢰할 수 있는 배당금을 지급하나요?

CAT 배당 내역 및 벤치마크 참조