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Analysis of [CAT] Caterpillar Inc.
Data updated 2025-Feb-14 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-14 Friday
Open | $356.60 | High | $358.88 +0.64% |
---|---|---|---|
Close | $353.32 | Low | $352.80 -1.07% |
Volume | 2.04 Million 0.97x | Volatility | 1.72% |
Change |
$-0.38
-0.11%
|
Streak | ↓ 1 days -0.11% |
20d SMA | $375.86 -6.0% | 50d SMA | $374.64 -5.7% | 100d SMA | $382.98 -7.7% | 200d SMA | $361.59 -2.3% |
RSI | 36 | MACD | -2.65 | ADX | 23.9 | Stochastic Oscillator | 4.5 5.9 |
CCI | -88.8 | ATR | 8.41 | OBV | 271 Million | Chaikin A/D | 1.11 Billion |
Market Cap | 186 B | PEG Ratio | 2.14 | Trailing P/E | 18.5 | Forward P/E | 17.5 |
Price/Sales (ttm) | 2.85 | Price/Book (mrq) | 9.53 | EV/Revenue (ttm) | 3.23 | EV/EBITDA (ttm) | 13.8 |
% Held by Insiders | 0.20% | % Held by Institutions | 72.54% | Shares Short | 13.1 M | Shares Short (prior month) | 13.9 M |
Short Ratio | 6.16 | Short % of Outstanding | 2.62% | Short % of Float | 2.62% | Shares Short Change (mom) | -6.1% |
Revenue/Share (ttm) | $131.34 | Profit Margin (ttm) | 15.41% | Operating Margin (ttm) | 19.33% | EBITDA (ttm) | 15.7 B |
Diluted EPS (ttm) | $20.13 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 10.08% | Return on Equity (ttm) | 58.38% |
Qtr Earnings Growth (yoy) | 84.00% | Qtr Revenue Growth (yoy) | 2.90% | Operating Cash Flow (ttm) | 12.9 B | Free Cash Flow (ttm) | 8.49 B |
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Daily Performance for Caterpillar Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Caterpillar Inc. up to close of 2025-Feb-14 at $353.32
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-2.90%
|
-3.5%
|
+0.8%
|
4.5%
|
-1.0%
|
-0.9%
|
0.97x
|
02 Trailing 10-days
|
|
-4.88%
|
-4.4%
|
+0.8%
|
5.5%
|
-1.8%
|
-2.2%
|
0.96x
|
03 Trailing 20-days
|
|
-7.16%
|
-13.7%
|
+0.8%
|
16.9%
|
-6.0%
|
-3.8%
|
1.19x
|
04 Trailing 30-days
|
|
-2.60%
|
-13.7%
|
+1.0%
|
17.1%
|
-5.1%
|
-4.6%
|
1.10x
|
05 Trailing 50-days
|
|
-12.22%
|
-13.8%
|
+1.0%
|
17.1%
|
-5.7%
|
-5.4%
|
0.98x
|
06 Trailing 100-days
|
|
-4.20%
|
-15.6%
|
+1.0%
|
19.6%
|
-7.7%
|
-5.3%
|
0.88x
|
07 Trailing 200-days
|
|
+1.01%
|
-15.6%
|
+15.1%
|
36.3%
|
-2.3%
|
-2.0%
|
1.02x
|
08 Month-to-date
|
|
-4.88%
|
-4.4%
|
+0.8%
|
5.5%
|
|
|
|
09 Quarter-to-date
|
|
-2.60%
|
-13.7%
|
+1.0%
|
17.1%
|
|
|
|
10 Year-to-date
|
|
-2.60%
|
-13.7%
|
+1.0%
|
17.1%
|
|
|
|
11 Trailing 52-weeks
|
|
+9.36%
|
-15.6%
|
+15.1%
|
36.3%
|
|
|
|
3-month Performance Benchmarks for Caterpillar Inc.:
Related to Caterpillar Inc.
Information for Caterpillar Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-14 on Google
SEC Reports : Quarterly reports around 2025-Feb-14 on SEC Edgar
Compare Caterpillar Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Caterpillar Inc.
Industry : Tools & Machinery industry performance which includes Caterpillar Inc.