Automate Your Wheel Strategy on CAT
With Tiblio's Option Bot, you can configure your own wheel strategy including CAT - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
Start Your Free Trial NowKey Metrics & Ratings
- symbol CAT
- Rev/Share 138.009
- Book/Share 44.0866
- PB 12.556
- Debt/Equity 1.5624
- CurrentRatio 1.3842
- ROIC 0.1449
- MktCap 259326507827.0
- FreeCF/Share 20.2369
- PFCF 27.3465
- PE 28.0032
- Debt/Assets 0.3444
- DivYield 0.0106
- ROE 0.482
- Rating B
- Score 3
- Recommendation Neutral
- P/E Score 2
- DCF Score 3
- P/B Score 1
- D/E Score 1
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Initiation | CAT | Wells Fargo | -- | Overweight | -- | -- | Nov. 14, 2025 |
| Upgrade | CAT | HSBC Securities | Hold | Buy | -- | $660 | Nov. 6, 2025 |
| Initiation | CAT | RBC Capital Mkts | -- | Sector Perform | -- | $560 | Oct. 22, 2025 |
| Upgrade | CAT | Erste Group | Hold | Buy | -- | -- | Oct. 3, 2025 |
| Upgrade | CAT | Evercore ISI | In-line | Outperform | -- | $476 | Aug. 19, 2025 |
| Downgrade | CAT | Morgan Stanley | Equal Weight | Underweight | -- | $350 | Aug. 7, 2025 |
| Upgrade | CAT | Melius | Hold | Buy | -- | $500 | July 9, 2025 |
| Reiterated | CAT | BofA Securities | -- | Buy | $335 | $385 | May 30, 2025 |
| Upgrade | CAT | UBS | Sell | Neutral | -- | $357 | May 16, 2025 |
| Upgrade | CAT | Robert W. Baird | Neutral | Outperform | -- | $395 | May 13, 2025 |
News
These Dow Stocks Have Crushed the VOO and VTI in 2025—Here's Where They're Headed Next
Published: November 11, 2025 by: 24/7 Wall Street
Sentiment: Positive
The Dow Jones Industrial Average offers too small a sample size for many to be an effective gauge of how well the stock market is doing on any given day.
Read More
Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
Read More
Should You Buy, Sell or Hold Caterpillar Stock Post Q3 Earnings?
Published: November 07, 2025 by: Zacks Investment Research
Sentiment: Neutral
CAT posts record Q3 revenues and backlog on strong volumes, but tariff-driven costs weigh on margins and earnings.
Read More
Caterpillar Stock Is Up. A ‘Re-Rating' Is Possible.
Published: November 05, 2025 by: Barrons
Sentiment: Positive
Caterpillar hosted an analyst event in Texas on Tuesday. Now, Wall Street is weighing in.
Read More
Caterpillar Targets Bigger Sales Growth Through 2030
Published: November 04, 2025 by: WSJ
Sentiment: Positive
Caterpillar is looking to accelerate its annual sales growth through 2030 and beef up its capital spending on capacity and digital technology.
Read More
Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive
Caterpillar (CAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Read More
Buy Or Sell Caterpillar Stock?
Published: November 03, 2025 by: Forbes
Sentiment: Positive
Caterpillar (CAT) has been a standout performer in the industrial sector, buoyed by optimism around infrastructure spending and a resilient U.S. economy. Yet, after a sharp rally, investors are asking the key question — has the stock run too far, too fast?
Read More
Wall Street Roundup: Is This Time Really Different?
Published: October 31, 2025 by: Seeking Alpha
Sentiment: Neutral
The Fed's latest rate cut highlights internal division and ongoing tension between inflation concerns and signs of economic slowdown, especially in the labor market. Meta (META) reported strong earnings but faced investor skepticism over rising R&D and CapEx, contrasting with more disciplined spending at Alphabet (GOOGL) and Microsoft (MSFT).
Read More
Caterpillar's Next Big Move Has Nothing To Do With Bulldozers
Published: October 30, 2025 by: Benzinga
Sentiment: Positive
Caterpillar Inc. (NYSE:CAT) is charging into the AI era — and Wall Street is taking notice. As CEO Joe Creed told investors, “We're definitely really excited about the Prime Power opportunity with data centers and the demand they're putting on the grid,” signaling a strategic evolution from traditional heavy equipment toward powering digital infrastructure.
Read More
CAT Q3 Earnings & Revenues Beat Estimates on Higher Volumes
Published: October 29, 2025 by: Zacks Investment Research
Sentiment: Positive
Caterpillar's Q3 earnings beat estimates as record revenues and higher volumes offset tariff and cost pressures.
Read More
Caterpillar Stock Hit a Record Wednesday—AI Had a Lot To Do With It
Published: October 29, 2025 by: Investopedia
Sentiment: Positive
Caterpillar (CAT) shares skyrocketed to an all-time high when the big farm and construction machines maker easily beat profit and sales expectations, with strong demand for data center power-generation equipment more than offsetting tariff headwinds.
Read More
Markets Await Fed's Decision on Interest Rate Cut
Published: October 29, 2025 by: Zacks Investment Research
Sentiment: Positive
Pre-markets are picking up where they left off as of Tuesday's closing bell: three major indexes advancing to all-time highs, with only the small-cap Russell 2000 slightly off this morning. The Dow is +79 points at this hour, +0.16%, the S&P 500 +13 points, +0.19%, the Nasdaq +88 points, +0.34% and the Russell 2000 is -2 points at this hour.
Read More
Caterpillar (CAT) Q3 Earnings and Revenues Surpass Estimates
Published: October 29, 2025 by: Zacks Investment Research
Sentiment: Positive
Caterpillar (CAT) came out with quarterly earnings of $4.95 per share, beating the Zacks Consensus Estimate of $4.52 per share. This compares to earnings of $5.17 per share a year ago.
Read More
Caterpillar's stock surges to a record after a big revenue beat and a surprisingly upbeat outlook
Published: October 29, 2025 by: Market Watch
Sentiment: Positive
Caterpillar Inc.'s stock rose in early trading on Wednesday after the earth-moving company said it'll grow its revenue this year.
Read More
Caterpillar Profit Hit by Higher Costs That Offset Revenue Growth
Published: October 29, 2025 by: WSJ
Sentiment: Negative
Caterpillar's third-quarter net income fell as higher costs offset robust growth in revenue and demand for the manufacturer's heavy machinery.
Read More
Caterpillar Reports Third-Quarter 2025 Results
Published: October 29, 2025 by: PRNewsWire
Sentiment: Neutral
Third-quarter 2025 sales and revenues increased 10% to $17.6 billion Third-quarter 2025 profit per share of $4.88; adjusted profit per share of $4.95 Deployed $1.1 billion of cash for dividends and share repurchases in the third quarter Third Quarter ($ in billions except profit per share) 2025 2024 Sales and Revenues $17.6 $16.1 Profit Per Share $4.88 $5.06 Adjusted Profit Per Share $4.95 $5.17 Please see a reconciliation of GAAP to non-GAAP financial measures in the appendix on pages 12 and 13. IRVING, Texas , Oct. 29, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced third-quarter 2025 results.
Read More
Caterpillar Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Published: October 29, 2025 by: Benzinga
Sentiment: Neutral
Caterpillar Inc. (NYSE:CAT) will release earnings results for the third quarter, before the opening bell on Wednesday, Oct. 29.
Read More
CAT to Report Q3 Earnings: Can Volume Recovery Offset Tariff Woes?
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Neutral
Caterpillar is set to post lower Q3 earnings despite modest revenue growth, as tariff-driven cost pressures weigh on margins.
Read More
Exploring Analyst Estimates for Caterpillar (CAT) Q3 Earnings, Beyond Revenue and EPS
Published: October 24, 2025 by: Zacks Investment Research
Sentiment: Positive
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Caterpillar (CAT), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2025.
Read More
Earnings Preview: Caterpillar (CAT) Q3 Earnings Expected to Decline
Published: October 22, 2025 by: Zacks Investment Research
Sentiment: Negative
Caterpillar (CAT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Read More
Caterpillar Inc. to Offer Video Webcast of 2025 Investor Day
Published: October 21, 2025 by: PRNewsWire
Sentiment: Neutral
IRVING, Texas , Oct. 21, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will offer a video webcast of its Investor Day on Tuesday, Nov. 4 beginning at 9:00 a.m. CST. Chief Executive Officer Joe Creed and the Caterpillar executive leadership team will provide an update on strategic priorities and growth opportunities as the company embarks on the next 100 years.
Read More
Wall Street Roundup: Financial Earnings, Golden Highs, Data Dearth
Published: October 17, 2025 by: Seeking Alpha
Sentiment: Neutral
Big bank earnings impressed, with WFC, MS, C, and BAC posting strong results, while regional banks like ZION and WAL faced notable setbacks. AI enthusiasm is spreading beyond core tech, boosting stocks like WMT and CAT, but valuation concerns and bubble fears persist.
Read More
From Bulldozers to Big Data: Caterpillar's Bull Case Gets a Lift
Published: October 16, 2025 by: MarketBeat
Sentiment: Positive
Shares of Caterpillar NYSE: CAT have demonstrated remarkable momentum in 2025, up over 41% year-to-date to reach a new all-time high and reflecting strong investor confidence. But just as the market was celebrating this milestone, the industrial sector giant announced a move that signals a deeper strategic shift.
Read More
How Does CAT Stock Compare With Peers?
Published: October 15, 2025 by: Forbes
Sentiment: Positive
Caterpillar stock (NYSE: CAT) is up 21% in a month, a surge fueled by positive analyst sentiment and strategic expansion.
Read More
Caterpillar Inc. to Announce Third-Quarter 2025 Financial Results Oct. 29
Published: October 15, 2025 by: PRNewsWire
Sentiment: Neutral
IRVING, Texas , Oct. 15, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release third-quarter 2025 financial results at 5:30 a.m. CDT on Wednesday, Oct. 29.
Read More
Caterpillar's AI Potential Is Bigger Than You Think
Published: October 14, 2025 by: Barrons
Sentiment: Positive
JPMorgan says the stock is a buy. It's about more than construction machinery.
Read More
Jim Cramer's top 10 things to watch in the stock market Tuesday
Published: October 14, 2025 by: CNBC
Sentiment: Negative
Stock futures fell Tuesday as trade tensions between the U.S. and China intensified.
Read More
CAT to Boost Mining Technology Solutions With RPMGlobal Holdings Deal
Published: October 13, 2025 by: Zacks Investment Research
Sentiment: Positive
Caterpillar's acquisition of RPMGlobal Holdings aims to strengthen its mining technology with advanced software and data-driven solutions.
Read More
Brokers Suggest Investing in Caterpillar (CAT): Read This Before Placing a Bet
Published: October 09, 2025 by: Zacks Investment Research
Sentiment: Neutral
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Read More
Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It
Published: October 09, 2025 by: Zacks Investment Research
Sentiment: Positive
Caterpillar (CAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
About Caterpillar Inc. (CAT)
- IPO Date 1929-12-02
- Website https://www.caterpillar.com
- Industry Agricultural - Machinery
- CEO Joseph E. Creed CPA
- Employees 112900