Caterpillar Stock Performance
| CAT Stock | USD 336.25 2.37 0.70% |
The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Caterpillar returns are very sensitive to returns on the market. As the market goes up or down, Caterpillar is expected to follow. At this point, Caterpillar has a negative expected return of -0.11%. Please make sure to confirm Caterpillar's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Caterpillar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Caterpillar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return (0.25) | Year To Date Return (6.36) | Ten Year Return 314.93 | All Time Return 21 K |
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.64 | Dividend Date 2025-02-20 |
1 | Disposition of 452 shares by Denise Johnson of Caterpillar at 357.5 subject to Rule 16b-3 | 01/10/2025 |
| Caterpillar dividend paid on 20th of February 2025 | 02/20/2025 |
2 | Trump says Japan, China cannot keep reducing value of their currencies | 03/03/2025 |
3 | Caterpillar Digital Transformation Strategy Analysis Report 2024 Technology Focus and Initiatives, Venture Arm, Investments, Acquisitions, Partnerships, Network... | 03/07/2025 |
4 | 2 of the best ASX tech stocks to buy now | 03/11/2025 |
5 | From the pitch to the mine | 03/13/2025 |
6 | Acquisition by Kaiser Jason of 380 shares of Caterpillar subject to Rule 16b-3 | 03/14/2025 |
7 | Behind the Scenes of Caterpillars Latest Options Trends | 03/17/2025 |
8 | Caterpillar Falls More Steeply Than Broader Market What Investors Need to Know | 03/18/2025 |
| Begin Period Cash Flow | 7 B |
Caterpillar |
Caterpillar Relative Risk vs. Return Landscape
If you would invest 36,470 in Caterpillar on December 20, 2024 and sell it today you would lose (2,608) from holding Caterpillar or give up 7.15% of portfolio value over 90 days. Caterpillar is generating negative expected returns assuming volatility of 1.6733% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Caterpillar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Caterpillar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caterpillar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caterpillar, and traders can use it to determine the average amount a Caterpillar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0656
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAT |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caterpillar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caterpillar by adding Caterpillar to a well-diversified portfolio.
Caterpillar Fundamentals Growth
Caterpillar Stock prices reflect investors' perceptions of the future prospects and financial health of Caterpillar, and Caterpillar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Caterpillar Stock performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.0968 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 192.44 B | |||
| Shares Outstanding | 477.93 M | |||
| Price To Earning | 17.15 X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 64.81 B | |||
| Gross Profit | 21.09 B | |||
| EBITDA | 16.04 B | |||
| Net Income | 10.79 B | |||
| Cash And Equivalents | 7 B | |||
| Cash Per Share | 14.27 X | |||
| Total Debt | 11.06 B | |||
| Debt To Equity | 2.34 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 40.78 X | |||
| Cash Flow From Operations | 12.04 B | |||
| Earnings Per Share | 22.18 X | |||
| Market Capitalization | 161.84 B | |||
| Total Asset | 87.76 B | |||
| Retained Earnings | 59.35 B | |||
| Working Capital | 13.41 B | |||
| Current Asset | 34.42 B | |||
| Current Liabilities | 26.3 B | |||
About Caterpillar Performance
Assessing Caterpillar's fundamental ratios provides investors with valuable insights into Caterpillar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caterpillar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.05 | 75.36 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.55 | 0.58 |
Things to note about Caterpillar performance evaluation
Checking the ongoing alerts about Caterpillar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caterpillar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caterpillar generated a negative expected return over the last 90 days | |
| Caterpillar is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of February 2025 Caterpillar paid $ 1.41 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Caterpillar Falls More Steeply Than Broader Market What Investors Need to Know |
- Analyzing Caterpillar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Caterpillar's stock is overvalued or undervalued compared to its peers.
- Examining Caterpillar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Caterpillar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caterpillar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caterpillar's stock. These opinions can provide insight into Caterpillar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caterpillar Stock Analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.