$933.34
+1.87 (+0.20%)
Last updated: Jul 15, 2026 04:29
Fundamentals Overview
Caterpillar Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-79.1% downside vs price
Profitability
Risk (Beta)
1.57 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (12 upgrades) · 3M vs S&P 500: +8.3% · 3M vs Industrials sector: +13.4%
Pressures (Sell):
DCF 79.1% downside vs price · Beta 1.57 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 3, Hold: 2, In Line: 2, Neutral: 3, Outperform: 3, Overweight: 2, Perform: 1, Sell: 2, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $194.93; current price is $933.34. That’s a -79.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 46.16 |
| DCF value (model) | $194.93 (-79.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 23.18 |
| P/S (TTM) | 6.08 |
| P/FCF (TTM) | 37.55 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.35 |
| Quick Ratio (TTM) | 0.81 |
| Cash Ratio (TTM) | 0.11 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 13.31% |
| Gross margin (TTM) | 32.52% |
| Operating margin (TTM) | 16.56% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CAT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | upgrade | Underweight | Equal Weight | 2026-05-01 |
| HSBC Securities | upgrade | Hold | Buy | 2025-11-06 |
| Erste Group | upgrade | Hold | Buy | 2025-10-03 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2025-08-19 |
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2025-08-07 |
| Melius Research | upgrade | Hold | Buy | 2025-07-09 |
| UBS | upgrade | Sell | Neutral | 2025-05-16 |
| Baird | upgrade | Neutral | Outperform | 2025-05-13 |
| Oppenheimer | upgrade | Perform | Outperform | 2025-05-01 |
| Baird | upgrade | Underperform | Neutral | 2025-05-01 |
| Morgan Stanley | upgrade | Underweight | Equal Weight | 2025-04-16 |
| UBS | downgrade | Neutral | Sell | 2025-04-07 |
| UBS | upgrade | Sell | Neutral | 2025-02-03 |
| Evercore ISI Group | upgrade | Underperform | In Line | 2025-01-13 |
| JP Morgan | maintain | Overweight | Overweight | 2024-10-14 |
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2024-10-14 |
| Truist Securities | maintain | Buy | Buy | 2024-10-09 |
| Citigroup | maintain | Buy | Buy | 2024-10-09 |
| B of A Securities | maintain | Buy | Buy | 2024-09-30 |
| Evercore ISI Group | maintain | In Line | In Line | 2024-08-19 |
| B of A Securities | maintain | Buy | Buy | 2024-08-07 |
| Truist Securities | maintain | Buy | Buy | 2024-08-07 |
| UBS | maintain | Sell | Sell | 2024-08-07 |
| Barclays | maintain | Equal Weight | Equal Weight | 2024-08-07 |
| HSBC | maintain | Hold | Hold | 2024-04-30 |
| TD Cowen | maintain | Buy | Buy | 2024-04-26 |
| Stifel | downgrade | Buy | Hold | 2024-04-26 |
| Oppenheimer | maintain | Perform | Perform | 2024-04-18 |
| JP Morgan | maintain | Overweight | Overweight | 2024-04-16 |
| Goldman Sachs | maintain | Buy | Buy | 2024-04-16 |