CAT Caterpillar Inc. - Fundamental Analysis

NEUTRAL

CAT Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Farm & Heavy Construction Machinery

Current Price

$554.03

Analyst Target

$581.54

+5.0% Upside

52W High

$596.21

52W Low

$267.3

AI Analysis

Confidence Score

90%

Analysis Accuracy

CAT shows neutral fundamentals based on available metrics. Mixed signals with both opportunities and risks present.

Key Strengths

Strong ROE of 46.3%

Key Risks

High debt burden with D/E of 2.01

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare CAT against industry averages and similar companies

Unlock Sector Insights

See how CAT compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Back to All Stocks