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Analysis of [CAT] Caterpillar Inc.

Data updated 2024-Jul-19 (Friday)

 


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Note: Detail for Caterpillar Inc. as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CAT]

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Other Dates:  
Time machine widget shows Historical Detail for Caterpillar Inc. on other dates (from 1998-Jan-02)
2024-Jul-19 Friday
 Open $355.35   High $356.49 +0.32%
 Close $347.63   Low $346.69 -2.44%
Volume 3.04 Million 1.19x Volatility 2.83%
Change $-8.40 -2.36%
Streak ↓ 3 days -3.59%

 20d SMA $335.32 +3.7%  50d SMA $338.70 +2.6%  100d SMA $345.25 +0.7%  200d SMA $310.73 +11.9%
 RSI 59  MACD 3.28  ADX 23.7  Stochastic Oscillator 71.7 83.0
 CCI 106.9  ATR 8.01  OBV 278 Million  Chaikin A/D 1.12 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
 
Industrials Tools & Machinery

Anomalies  AI

Anomaly Detection for Caterpillar Inc. looks at key performance metrics relative to it's history (upto 10 years) for Caterpillar Inc. to identify unusual levels for 2024-Jul-19:

  • 200-d Consistency at 58% is unusually high
  • Streak Return at -3.6% is extraordinarily low
  • Intraday % Change at -2.2% is extremely low
  • Avg. 5-d Up performance at +3.7% is extremely high
  • Streak (days) at 3 down days is extraordinarily low
  • ...
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    Anomaly Detection for Caterpillar Inc. looks at key technical metrics relative to it's history (upto 10 years) for Caterpillar Inc. to identify unusual levels for 2024-Jul-19:

  • MACD-EMA(MACD) at 3.3 is extremely elevated
  • Chaikin A/D at 1 Billion is abnormally elevated
  • ATR at 8.0 is extremely elevated
  • OBV at 300 Million is unusually elevated
  • MACD at 4.8 is unusually elevated
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


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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 2024-Jul-19 at $347.63
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    +3.59%  
    -5.9%  
    +2.9%  
    9.3%  
    -1.7%  
    -0.7%  
    1.19x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +5.87%  
    -5.9%  
    +8.1%  
    14.8%  
    +1.7%  
    +0.8%  
    0.92x  
    03 Trailing 20-days
    50% ↑50% ↓  
    +5.62%  
    -5.9%  
    +8.1%  
    14.8%  
    +3.7%  
    +2.4%  
    1.05x  
    04 Trailing 30-days
    53% ↑47% ↓  
    +5.52%  
    -5.9%  
    +10.1%  
    16.9%  
    +4.6%  
    +2.8%  
    1.07x  
    05 Trailing 50-days
    50% ↑50% ↓  
    +0.76%  
    -5.9%  
    +10.1%  
    16.9%  
    +2.6%  
    +2.8%  
    1.14x  
    06 Trailing 100-days
    56% ↑44% ↓  
    +6.84%  
    -9.0%  
    +10.1%  
    20.9%  
    +0.7%  
    +4.1%  
    0.95x  
    07 Trailing 200-days
    58% ↑42% ↓  
    +27.94%  
    -9.0%  
    +55.4%  
    70.7%  
    +11.9%  
    +9.9%  
    1.03x  
    08 Month-to-date
    50% ↑50% ↓  
    +4.36%  
    -5.9%  
    +8.1%  
    14.8%  
    09 Quarter-to-date
    50% ↑50% ↓  
    +4.36%  
    -5.9%  
    +8.1%  
    14.8%  
    10 Year-to-date
    59% ↑41% ↓  
    +17.57%  
    -9.0%  
    +25.5%  
    37.9%  
    11 Trailing 52-weeks
    56% ↑44% ↓  
    +33.15%  
    -9.0%  
    +55.4%  
    70.7%  
    2-year Performance Benchmarks for Caterpillar Inc.:


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    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 2024-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 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.










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