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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Fundamentals

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  • Market Capitalization, $K 276,805,504
  • Shares Outstanding, K 467,980
  • Annual Sales, $ 64,809 M
  • Annual Income, $ 10,792 M
  • EBIT $ 11,415 M
  • EBITDA $ 13,568 M
  • 60-Month Beta 1.57
  • Price/Sales 4.21
  • Price/Cash Flow 21.63
  • Price/Book 13.19

Options Overview Details

View History
  • Implied Volatility 29.58% (+1.49%)
  • Historical Volatility 39.82%
  • IV Percentile 66%
  • IV Rank 21.29%
  • IV High 60.54% on 04/08/25
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 8) 17.90 (2.99%)
  • Put/Call Vol Ratio 0.50
  • Today's Volume 36,153
  • Volume Avg (30-Day) 19,970
  • Put/Call OI Ratio 0.99
  • Today's Open Interest 199,303
  • Open Int (30-Day) 206,159
  • Expected Range 581.25 to 617.05

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 23 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 4.52
  • Number of Estimates 10
  • High Estimate 4.95
  • Low Estimate 4.09
  • Prior Year 5.14
  • Growth Rate Est. (year over year) -12.06%

Price Performance

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Period Period Low Period High Performance
1-Month
537.08 +11.56%
on 11/21/25
602.72 -0.59%
on 12/04/25
+51.57 (+9.42%)
since 11/04/25
3-Month
416.44 +43.87%
on 09/09/25
602.72 -0.59%
on 12/04/25
+178.93 (+42.58%)
since 09/04/25
52-Week
267.30 +124.15%
on 04/07/25
602.72 -0.59%
on 12/04/25
+199.64 (+49.97%)
since 12/04/24

Most Recent Stories

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December 3, 2025-- ITT Inc. (NYSE: ITT ) today announced that its Board of Directors has appointed Nazzic S. Keene to succeed current Board Chair, Timothy H. Powers, effective upon Mr. Powers’...

CAT : 599.15 (+1.30%)
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Caterpillar Raises $15.2 Million for United Way, Named a 2025 Leading Corporate Partner

Funds will help individuals and communities thrive across the United States, Mexico, Canada and Panama

CAT : 599.15 (+1.30%)
Is Deere Stock Underperforming the Nasdaq?

Deere has notably outperformed the Nasdaq Composite over the past year, and analysts remain optimistic about the stock’s prospects.

DE : 483.03 (+0.25%)
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CAT : 599.15 (+1.30%)
How Is Caterpillar's Stock Performance Compared to Other Industrial Stocks?

As Caterpillar has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects.

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CAT : 599.15 (+1.30%)
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CAT : 599.15 (+1.30%)
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This Unlikely Stock to Buy Could Be the Best Bet on the Future of the AI Race

Caterpillar is emerging as a surprising winner of the AI infrastructure boom as data-center power demand drives record growth in its Energy & Transportation business.

CAT : 599.15 (+1.30%)
Vertiv and Caterpillar Announce Energy Optimization Collaboration to Expand End-to-End Power and Cooling Offerings for AI Data Centers

New agreement aims to enhance data center efficiency, resiliency and deployment timelines through integrated energy solutions.

CAT : 599.15 (+1.30%)
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I’m Old Enough to Remember When a 500-Point-Drop in the Dow Jones Was a Crisis. Now It’s Just a Warning.

The top six stocks in the Dow Jones Industrial Average account for almost 40% of the index. That’s a huge concentration risk.

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CAT : 599.15 (+1.30%)
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3 Mega-Cap Stocks We Approach with Caution

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TSX Shoots Higher into Record Territory

Equities in Canada’s largest centre climbed sharply Wednesday afternoon, amid word the lengthy government ...

CAT : 599.15 (+1.30%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Caterpillar Inc. 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. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed...

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Key Turning Points

3rd Resistance Point 621.30
2nd Resistance Point 612.01
1st Resistance Point 605.58
Last Price 599.15
1st Support Level 589.86
2nd Support Level 580.57
3rd Support Level 574.14

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52-Week High 602.72
Last Price 599.15
Fibonacci 61.8% 474.59
Fibonacci 50% 435.01
Fibonacci 38.2% 395.43
52-Week Low 267.30

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