Caterpillar Inc.

CATNYSE • USD
594.04 USD
↗ 9.47 (1.62%)🟢LIVE (AS OF 10:13 AM EST)
🟢Market: OPEN

Caterpillar Inc. (CAT) trades at $594.04 per share. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (55.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place CAT at a fair price relative to peers.

Technical & fundamental data as of Nov 10, 2026.

Open?$600.70
High?$606.02
Low?$588.81
Prev. Close?$584.57
Volume?595.5K
Avg. Volume?3.4M
VWAP?$596.40
Rel. Volume?0.17x
Bid / Ask
Bid?$593.42 × 40
Ask?$593.93 × 40
Spread?$0.51
Midpoint?$593.68
Valuation & Ratios
Market Cap?267.5B
Shares Out?457.6M
Float?451.4M
Float %?98.2%
P/E Ratio?22.61
P/B Ratio?12.45
EPS?$25.85
Dividend?1.07%
Ex-Dividend?N/A
News
Profile
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Employees
118.0K
Market Cap
267.5B
Industry
CONSTRUCTION MACHINERY & EQUIP
Listed
1929-12-02
Address
5205 N. O'CONNOR BOULEVARD
IRVING, TX 75039
Phone: (972) 891-7700
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
94
Momentum?
85
Short Sent.?
79
Piotroski F-Score?6/9Mixed
Altman Z-Score?4.22Safe
Confidence?82%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.81%Low
Short Interest?8.2M
Days to Cover?2.4
Free Float451.4M
Avg Daily Volume3.5M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.42Adequate
Quick Ratio?0.88Weak
Cash Ratio?0.19Low
Debt/Equity?2.10High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
61/100
P/E?
Peers
82
S&P
56
22.6FAIR▾
P/B?
Peers
20
S&P
16
12.45HIGH▾
P/S?
Peers
55
S&P
45
3.44FAIR▾
P/FCF?
Peers
45
S&P
34
27.3FAIR▾
EV/EBITDA?
Peers
55
S&P
35
17.6FAIR▾
EV/Sales?
Peers
55
S&P
48
3.92FAIR▾
Returns & Efficiency
ROE?
Peers
90
S&P
92
55.1%STRONG▾
ROA?
Peers
64
S&P
78
11.1%STRONG▾
Cash Flow & Enterprise
FCF?$9.8B
Enterprise Value?$304.8B
Fundamentals ratios updated end of day