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Caterpillar NYSE:CAT Voorraadrapport

Laatste prijs

US$379.63

Marktkapitalisatie

US$184.1b

7D

-2.8%

1Y

59.3%

Bijgewerkt

04 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Caterpillar Inc.

NYSE:CAT Voorraadrapport

Marktkapitalisatie: US$184.1b

CAT Overzicht aandelen

Caterpillar Inc. produceert en verkoopt wereldwijd bouw- en mijnbouwmachines, off-highway diesel- en aardgasmotoren, industriële gasturbines en dieselelektrische locomotieven.

Over het bedrijf

Beloningen

Price-To-Earnings ratio (17.2x) is below the US market (18x)
Earnings grew by 17.2% over the past year
Pays a reliable dividend of 1.49%
Trading at good value compared to peers and industry

Risicoanalyse

Earnings are forecast to decline by an average of 0.4% per year for the next 3 years
Has a high level of debt
Significant insider selling over the past 3 months

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
5.1% overvalued intrinsic discount
1.85%
Revenue growth p.a.
0users have liked this narrative
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4 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
14.0% overvalued intrinsic discount
3.14%
Revenue growth p.a.
0users have liked this narrative
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0users 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
5.5% overvalued intrinsic discount
5.03%
Revenue growth p.a.
0users have liked this narrative
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0users 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
18.7% overvalued intrinsic discount
6.09%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 1 month ago author updated this narrative
View all narratives

Caterpillar Inc. Concurrenten

PACCAR

NasdaqGS:PCAR

US$54.2b

Cummins

NYSE:CMI

US$45.0b

Westinghouse Air Brake Technologies

NYSE:WAB

US$32.7b

Allison Transmission Holdings

NYSE:ALSN

US$9.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Caterpillar
Historische aandelenkoersen
Huidige aandelenkoersUS$379.63
52 Week HoogtepuntUS$403.60
52 Week LaagUS$233.57
Bèta1.09
11 maand verandering-4.40%
3 maanden verandering16.29%
1 Jaar Verandering59.32%
33 jaar verandering77.19%
5 jaar verandering156.51%
Verandering sinds IPO10,910.42%

Recent nieuws en updates

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

Recent updates

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

Caterpillar: Low Dividend Yield, But Still A Solid Pillar For Portfolio Construction

Dec 19

Caterpillar: Solid Q3 And Strong Fundamentals Make It A Buy

Dec 07

Rendement voor aandeelhouders

CATUS MachineryUS Markt
7D-2.8%-1.3%-1.6%
1Y59.3%27.7%30.8%

Rendement versus industrie: CAT exceeded the US Machinery industry which returned 27.7% over the past year.

Rendement versus markt: CAT exceeded the US Market which returned 30.8% over the past year.

Prijsvolatiliteit

Is CAT's price volatile compared to industry and market?
CAT volatility
CAT Average Weekly Movement3.5%
Machinery Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: CAT has not had significant price volatility in the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: CAT's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1925113,200Jim Umplebywww.caterpillar.com

Caterpillar Inc. produceert en verkoopt wereldwijd bouw- en mijnbouwmachines, off-highway diesel- en aardgasmotoren, industriële gasturbines en dieselelektrische locomotieven. Het segment Construction Industries biedt asfalteermachines, verdichters, wegherwinningsmachines, bosbouwmachines, koudschaafmachines, bulldozers, rupsdozers, graafmachines, verreikers, motorgraders en pijpenleggers; compacte rupsdozers, wielladers, rupsdozers, graaflaadcombinaties en schrankladers; en aanverwante onderdelen en gereedschappen. Het segment Resource Industries van het bedrijf biedt elektrische kabel en hydraulische schoppen, draglines, roterende boren, voertuigen voor harde steen, tractoren, mijnbouwtrucks, wielladers, off-highway en gelede trucks, schrapers en dozers op wieltrekkers, producten voor vlootbeheer, vuilstort- en bodemverdichters, machineonderdelen, autonome voertuigen en oplossingen die klaar zijn voor gebruik, werkinstrumenten, veiligheidsdiensten en mijnbouwprestatieoplossingen, evenals gerelateerde onderdelen en diensten.

Caterpillar Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Caterpillar zich tot de beurswaarde?
CAT fundamentele statistieken
MarktkapitalisatieUS$184.08b
Inkomsten(TTM)US$10.68b
Inkomsten(TTM)US$65.66b

17.2x

Koers/Winstverhouding

2.8x

P/S-verhouding

Is CAT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CAT resultatenrekening (TTM)
InkomstenUS$65.66b
Kosten van inkomstenUS$40.89b
BrutowinstUS$21.36b
Overige uitgavenUS$10.68b
InkomstenUS$10.68b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)22.02
Brutomarge32.53%
Nettowinstmarge16.26%
Schuld/Eigen Vermogen Verhouding195.3%

Hoe presteerde CAT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.5%

Huidig dividendrendement

25%

Uitbetalingsratio

Betaalt CAT een betrouwbaar dividend?

Zie CAT dividendgeschiedenis en benchmarks
Wanneer moet je CAT kopen om een aanstaand dividend te ontvangen?
Caterpillar dividenddata
Ex Dividend DatumOct 21 2024
Betaaldatum dividendNov 20 2024
Dagen tot Ex-dividend14 days
Dagen tot dividendbetaaldatum16 days

Betaalt CAT een betrouwbaar dividend?

Zie CAT dividendgeschiedenis en benchmarks