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Caterpillar Inc. Stock Price

NYSE:CAT Community·US$374.9b Market Cap
  • 10 Narratives written by author
  • 1 Comments on narratives written by author
  • 530 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

CAT Share Price Performance

US$805.00
373.62 (86.61%)
​
US$970.37
Fair Value
US$805.00
373.62 (86.61%)
17.0% undervalued intrinsic discount
US$970.37
Fair Value
Price US$805.00
AnalystConsensusTarget US$970.37
andre_santos US$240.80
AnalystLowTarget US$716.44
Mon, 20 Jul 26
Fair ValueUS$970.37
Share Pricen/a

CAT Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$970.37 17.0% undervalued intrinsic discount

Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks

1users have liked this narrative
0users have commented on this narrative
209users have followed this narrative
AN
andre_santos
andre_santos's
Fair Value
·
Fair Value US$240.8 234.3% overvalued intrinsic discount

Caterpillar - A Fundamental and Historical Valuation

0users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
AN
AnalystLowTarget
AnalystLowTarget's
Fair Value
·
Fair Value US$716.44 12.4% overvalued intrinsic discount

Rising Tariffs And Decarbonization Will Crimp Long-Term Margins

0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
CAT logo
Caterpillar
45.9% overvalued intrinsic discount

Caterpillar: Expensive Efficiency, but the Infrastructure Thesis holds (Hold)

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SA
Salvurion
Published 18 Dec 2025
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CAT logo
Caterpillar
234.3% overvalued intrinsic discount

Caterpillar - A Fundamental and Historical Valuation

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AN
andre_santos
andre_santos
Published 3 Feb
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CAT logo
Caterpillar
170.6% overvalued intrinsic discount

Caterpillar's Future PE Grows to 16.5x as Revenue Climbs 12.76%

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SP
spalenza
spalenza
Published 16 May 2025
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CAT logo
Caterpillar
141.8% overvalued intrinsic discount

cat valuation

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JU
julio
Published 6 May 2024
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CAT logo
Caterpillar
123.7% overvalued intrinsic discount

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

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WA
WallStreetWontons
Published 12 Jan 2024
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CAT logo
Caterpillar
151.6% overvalued intrinsic discount

Slow Innovation Will Hurt Revenue Growth in Global Markets

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BA
Bailey
Bailey
Published 27 Jul 2023
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CAT logo
Caterpillar
137.8% overvalued intrinsic discount

Infrastructure Programs and Industry Growth Will Push Earnings Higher

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GO
Goran_Damchevski
Goran_Damchevski
Published 1 Aug 2023
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CAT logo
Caterpillar
17.0% undervalued intrinsic discount

Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks

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AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 20 Jul
Read Narrative
CAT logo
Caterpillar
12.4% overvalued intrinsic discount

Rising Tariffs And Decarbonization Will Crimp Long-Term Margins

View narrative
AN
AnalystLowTarget
AnalystLowTarget
Updated 20 Aug
Read Narrative
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Recently Updated Narratives

AN
andre_santos
CAT logo

Caterpillar - A Fundamental and Historical Valuation

Fair Value: US$240.8 234.3% overvalued intrinsic discount
15 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
SA
CAT logo

Caterpillar: Expensive Efficiency, but the Infrastructure Thesis holds (Hold)

Fair Value: US$551.93 45.9% overvalued intrinsic discount
5 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
SP
spalenza
CAT logo

Caterpillar's Future PE Grows to 16.5x as Revenue Climbs 12.76%

Fair Value: US$297.44 170.6% overvalued intrinsic discount
4 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative

Snowflake Analysis

Proven track record with adequate balance sheet and pays a dividend.

1 Risk
4 Rewards
View Full Analysis

Caterpillar Inc. Key Details

US$74.7b

Revenue

US$49.1b

Cost of Revenue

US$22.2b

Gross Profit

US$11.4b

Other Expenses

US$10.8b

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
23.59
29.71%
14.51%
232.8%
View Full Analysis

About CAT

Founded
1925
Employees
118000
CEO
Joseph Creed
WebsiteView website
www.caterpillar.com

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.

Recent CAT News & Updates

Seeking Alpha • Sep 04

Caterpillar: Power & Energy Makes This Pullback A Strong Buy

Summary Caterpillar has fallen nearly 30% from its recent high, bringing the stock back toward a technical area where I believe the risk-reward has become attractive again. The market still values CAT largely as a cyclical industrial, but Power & Energy is becoming a much larger share of profits, with multi-year order visibility, stronger margins, and exposure. Services, connected assets, rental, and mining replacement demand are making CAT less dependent on the traditional construction cycle and could support a structurally higher valuation multiple. CAT is still expensive on conventional metrics, but my Sum-of-the-Parts valuation produces an implied value of about $1,290 per share. I rate the stock a Strong Buy, with execution in Power. Read the full article on Seeking Alpha

Recent updates

No updates

Caterpillar Inc. Competitors

GE logo

General Electric

Symbol: NYSE:GE
Market cap: US$337.6b
RTX logo

RTX

Symbol: NYSE:RTX
Market cap: US$266.2b
GEV logo

GE Vernova

Symbol: NYSE:GEV
Market cap: US$253.3b
View more competitors

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