Also trades as: CATR.TO (TSX) · $vol 2M · CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M
CAT NYSE
Caterpillar Inc.
1W: -4.5%
1M: -15.8%
3M: -17.7%
YTD: +16.3%
1Y: +33.7%
3Y: +185.3%
5Y: +280.4%
$714.37
+22.24 (+3.21%)
Weekly Expected Move ±5.1%
$617
$652
$687
$722
$757
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $311.9M held by 246 funds, 32 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Supply Chain
#1
of 33
Agricultural - Machinery
Technical Signal Map
0 Bullish
0 Neutral
2 Bearish
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| CAT Caterpillar Inc. | $316B | 30.1 | 56.9 | 17.5 | 17.5 | 18.4 | 9 | BEARISH | 33.7 |
| DE Deere & Company | $174B | 36.1 | 18.3 | 8.3 | 10.9 | 9.9 | 7 | LEAN BEAR | 38.2 |
| CAT Caterpillar Inc. | $316B | 30.1 | 56.9 | 17.5 | 17.5 | 18.4 | 9 | BEARISH | 33.7 |
| RTX RTX Corporation | $257B | 31.6 | 12.8 | 9.3 | 10.8 | 11.6 | 7 | BULLISH | 10.5 |
| SPCX Space Exploration Technologies Corp. | $1.9T | — | — | — | — | — | — | BEARISH | 564.4 |
| SIEGY Siemens AG | $219B | 25.7 | 12.4 | 6.9 | 10.9 | 4.5 | 7 | BEARISH | 5.9 |
| GEV GE Vernova Inc. | $217B | 24.8 | 91.5 | 77.8 | 6.0 | 13.0 | 6 | BEARISH | 43.7 |
| GE GE Aerospace | $296B | 33.8 | 50.1 | 31.2 | 16.2 | 19.5 | 7 | BEARISH | -5.4 |
| CYATY Contemporary Amperex Technology Co., Limited | $209B | 12.1 | 24.9 | 26.0 | 12.9 | 460.4 | 5 | BEARISH | -34.8 |
| CAT Caterpillar Inc. | $316B | 30.1 | 56.9 | 17.5 | 17.5 | 18.4 | 9 | BEARISH | 33.7 |
| RTX RTX Corporation | $257B | 31.6 | 12.8 | 9.3 | 10.8 | 11.6 | 7 | BULLISH | 10.5 |
| DE Deere & Company | $174B | 36.1 | 18.3 | 8.3 | 10.9 | 9.9 | 7 | LEAN BEAR | 38.2 |
| SPCX Space Exploration Technologies Corp. | $1.9T | — | — | — | — | — | — | BEARISH | 564.4 |
| SIEGY Siemens AG | $219B | 25.7 | 12.4 | 6.9 | 10.9 | 4.5 | 7 | BEARISH | 5.9 |
| GEV GE Vernova Inc. | $217B | 24.8 | 91.5 | 77.8 | 6.0 | 13.0 | 6 | BEARISH | 43.7 |
| GE GE Aerospace | $296B | 33.8 | 50.1 | 31.2 | 16.2 | 19.5 | 7 | BEARISH | -5.4 |
| CYATY Contemporary Amperex Technology Co., Limited | $209B | 12.1 | 24.9 | 26.0 | 12.9 | 460.4 | 5 | BEARISH | -34.8 |
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