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Caterpillar Inc
NYSE:CAT

Watchlist Manager
Caterpillar Inc Logo
Caterpillar Inc
NYSE:CAT
Watchlist
Price: 250.98 USD +1.3% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one CAT stock under the Base Case scenario is 263.63 USD. Compared to the current market price of 250.98 USD, Caterpillar Inc is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CAT Intrinsic Value
Base Case
263.63 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CAT Profitability Score
Profitability Due Diligence

Caterpillar Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Declining ROE
ROIC is Increasing
Positive Net Income
60/100
Profitability
Score

Caterpillar Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

CAT Solvency Score
Solvency Due Diligence

Caterpillar Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
Short-Term Liabilities
48/100
Solvency
Score

Caterpillar Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
16%
Operating Margin
11%
Net Margin
9%
FCF Margin
41%
ROE
11%
ROIC
Other

CAT Capital Structure
Caterpillar Inc

Market Capitalization 131B USD
Total Debt 31.7B USD
Minority Interest 22M USD
Preferred Equity 0 USD
Cash and Equivalents 7B USD
Short-Term Investments 0 USD
Enterprise Value 155B USD

Wall St
Price Targets

CAT Price Targets Summary
Caterpillar Inc

Wall Street analysts forecast CAT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAT is 242.19 USD with a low forecast of 176.75 USD and a high forecast of 309.75 USD.

Lowest
Price Target
176.75 USD
30% Downside
Average
Price Target
242.19 USD
4% Downside
Highest
Price Target
309.75 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CAT Competitors
Caterpillar Inc

CAT Suppliers & Customers
Caterpillar Inc

Caterpillar Inc has 111 key suppliers from 13 countries and 19 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Machinery industry.

United States of America
46
Zuora Inc
Technology
Standard Motor Products Inc
Auto Components
Titan International Inc
Machinery
Ampco-Pittsburgh Corp
Metals & Mining
Norfolk Southern Corp
Road & Rail
Methode Electronics Inc
Electrical Equipment
E
E2open Parent Holdings Inc
Technology
Genuine Parts Co
Distributors
Mayville Engineering Company Inc
Machinery
Tenneco Inc
Auto Components
Wolverine World Wide Inc
Textiles, Apparel & Luxury Goods
Modine Manufacturing Co
Auto Components
Donaldson Company Inc
Machinery
O
ON24 Inc
Technology
Dana Inc
Auto Components
Kaman Corp
Aerospace & Defense
Thermon Group Holdings Inc
Electrical Equipment
M
Markforged Holding Corp
Machinery
AT&T Inc
Telecommunication
Barnes Group Inc
Machinery
Global Industrial Co
Trading Companies & Distributors
Desktop Metal Inc
Machinery
Chevron Corp
Energy
Huntsman Corp
Chemicals
RBC Bearings Inc
Machinery
Liquidity Services Inc
Retail
Twin Disc Inc
Machinery
Otter Tail Corp
Utilities
Momentive Global Inc
Technology
Trimble Inc
Electrical Equipment
Iridium Communications Inc
Telecommunication
Progress Software Corp
Technology
CalAmp Corp
Communications
CRA International Inc
Professional Services
Woodward Inc
Aerospace & Defense
Bridgeline Digital Inc
Technology
C
Cemtrex Inc
Electrical Equipment
U
Universal Logistics Holdings Inc
Road & Rail
Flux Power Holdings Inc
Electrical Equipment
Microsoft Corp
Technology
C
Cass Information Systems Inc
Technology
Universal Stainless & Alloy Products Inc
Metals & Mining
Qualys Inc
Technology
BBHC Inc
Chemicals
Acorn Energy Inc
Electrical Equipment
P
Power Solutions International Inc
Electrical Equipment
Suppliers Map

Caterpillar Inc has 25 key customers from 7 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Machinery industry.

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

Caterpillar Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Caterpillar Inc insiders bought 228k USD , and sold 27.5M USD worth of shares. The last transaction was made on Feb 6, 2023 by De Lange Bob (Group President), who sold 2.8M USD worth of CAT shares.

Sold
0-3
months
16.5M USD
4
3-6
months
0 USD
0
6-9
months
590k USD
1
9-12
months
10.3M USD
4
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
1
228k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
16.5M USD
N/A
-16.5M
6 Months
16.5M USD
N/A
-16.5M
9 Months
17.1M USD
N/A
-17.1M
12 Months
27.5M USD
228k USD
-27.2M
Purchases
52
Sales
272
No transactions found
Why is insider trading important?

Shareholder Return

CAT Price
Caterpillar Inc

1M 1M
+1%
6M 6M
+35%
1Y 1Y
+27%
3Y 3Y
+94%
5Y 5Y
+80%
Annual Price Range
250.98
52w Low
162.44
52w High
264.54
Price Metrics
Average Annual Return 11.35%
Standard Deviation of Annual Returns 19.76%
Max Drawdown -41%
Shares Statistics
Market Capitalization 131B USD
Shares Outstanding 520 408 992
Percentage of Shares Shorted 1.54%

Company Profile

Caterpillar Inc

Country

United States of America

Industry

Machinery

Market Cap

131B USD

Dividend Yield

1.92%

Description

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Deerfield, Illinois and currently employs 107,700 full-time employees. The firm operates through its three primary segments : Construction Industries, Resource Industries and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, quarry, waste and material handling applications. Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. Its All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, and others.

Contact

ILLINOIS
Deerfield
510 Lake Cook Rd Ste 100
+12245514000.0
https://www.caterpillar.com/en.html

IPO

1929-12-02

Employees

107 700

Officers

Chairman & CEO
Mr. D. James Umpleby III
Chief Financial Officer
Mr. Andrew R. J. Bonfield
Group Pres of Resource Industries
Ms. Denise C. Johnson
Group Pres of Services, Distribution & Digital
Mr. Bob De Lange
Group Pres of Energy & Transportation Segment
Mr. Joseph E. Creed
Chief Accounting Officer
Mr. William E. Schaupp
Show More
CTO & Sr. VP
Mr. Karl E. Weiss
Sr. VP & Chief Information Officer
Ms. Jamie Engstrom
Chief Legal Officer & Gen. Counsel
Ms. Suzette M. Long
Chief Compliance Officer
Courtney W. Dean
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CAT stock?

The intrinsic value of one CAT stock under the Base Case scenario is 263.63 USD.

Is CAT stock undervalued or overvalued?

Compared to the current market price of 250.98 USD, Caterpillar Inc is Undervalued by 5%.