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Arphra AIPlain-English read on Caterpillar Inc.’s valuation06-05today
- Caterpillar (CAT) Surges 3.1%: Is This an Indication of Further Gains?7h
- NCLA Demands SEC Shutter Its Illegal Investor Data Dragnet, Urges Public to Speak out Against CAT19h
- NCLA Demands SEC Shutter Its Illegal Investor Data Dragnet, Urges Public to Speak out Against CAT19h
- A Look at Caterpillar Inc (CAT) After 3.1% Gain -- GF Value $416.73 vs Price $985.8221h
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$747.40
-24.19% vs spot
Recommendation
Sell
17 of 19 methods
Method spread
2bull15bear
±5% threshold
Analyst PT consensus: $882.20 (-10.51%)
Candlestick · 1Y
Open in chart workstation →CAT
955.92+165.15%H 975.64L 357.73MA50 864.83MA200 665.01Avg vol 2.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.13% | +8.90% | +14.61% | +43.15% | +71.08% | +72.08% | +173.44% | +308.80% | +362.37% | +1189.83% | +61513.75% |
Insider · 30d
History →Bought
$219.21K
1 txn
Sold
$55.61M
9 txns
Net flow
−$55.39M
Aftermarket
LiveLast trade
$988.00
Bid
$985.00
200 sh
Ask
$991.07
80 sh
Spread
$6.070
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $17.42B | $2.55B | $5.47 |
| Q4 Dec 2025 | $19.13B | $2.4B | $5.12 |
| Q3 Sep 2025 | $17.64B | $2.29B | $4.89 |
| Q2 Jun 2025 | $16.57B | $2.18B | $4.62 |
| Q1 Mar 2025 | $14.25B | $2B | $4.20 |
| Q4 Dec 2024 | $16.22B | $2.79B | $5.78 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Agricultural - Machinery+0.39%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$882.20
-10.51% upside
Low
$658.00
Median
$845.00
High
$1,165.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Caterpillar (CAT) Surges 3.1%: Is This an Indication of Further Gains?zacks.com·Jun 19, 2026
- NCLA Demands SEC Shutter Its Illegal Investor Data Dragnet, Urges Public to Speak out Against CATglobenewswire.com·Jun 18, 2026
- NCLA Demands SEC Shutter Its Illegal Investor Data Dragnet, Urges Public to Speak out Against CATglobenewswire.com·Jun 18, 2026
- A Look at Caterpillar Inc (CAT) After 3.1% Gain -- GF Value $416.73 vs Price $985.82gurufocus.com·Jun 18, 2026
- 3 Stocks That Declared Dividend Hikes Recently Amid Geopolitical Tensionszacks.com·Jun 17, 2026
- Caterpillar vs. Komatsu: Which Heavy Equipment Stock is the Better Buy?zacks.com·Jun 16, 2026
- CAT Strategic Announces Share Consolidationnewsfilecorp.com·Jun 15, 2026
- CAT Strategic Announces Share Consolidationnewsfilecorp.com·Jun 15, 2026
Recent analyst activity
DB- Jun 02, 2026GradeNeutral → NeutralCaterpillar price target raised to $900 from $677 at UBSUBS
- Jun 02, 2026PT$900.00Caterpillar price target raised to $900 from $677 at UBSUBS
Financial scores
DBJun 19, 2026Altman Z
5.80
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
8/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$98.59B
Total debt
$43.33B
Cash & equiv
$9.98B
Operating CF
$11.74B
Free cash flow
$10.27B
Buybacks
-$5.19B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BONFIELD ANDREW R J officer: CFO Emeritus | Sell | 15,674 | $14.4M | May 06, 2026 |
Fassino Anthony D. officer: Group President | Sell | 350 | $324.39K | May 06, 2026 |
Fassino Anthony D. officer: Group President | Sell | 8,802 | $8.15M | May 06, 2026 |
De Lange Bob officer: Group President | Sell | 9,752 | $9.01M | May 06, 2026 |
De Lange Bob officer: Group President | Sell | 14,470 | $13.35M | May 06, 2026 |
Shurman Rodney Michael officer: Group President | Sell | 5,152 | $4.65M | May 05, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $67.59B | $11.21B | $8.87B | $18.83 | +13.13% |
| FY 2024 | $64.81B | $13.07B | $10.79B | $22.05 | +16.65% |
| FY 2023 | $67.06B | $12.97B | $10.34B | $20.12 | +15.41% |
| FY 2022 | $59.43B | $7.9B | $6.71B | $12.64 | +11.28% |
| FY 2021 | $50.97B | $6.88B | $6.49B | $11.83 | +12.73% |