Caterpillar Inc. (CAT)
$800.47+0.54%Close
BUYRECOVERY · day 48
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV22.7%–73.5%
- Market cap
- $368.7B
- Beta
- 1.58
- Div yield
- 0.71%
- P/E (TTM)
- 36.99
- IV-%ile
- 45
- IV ATM
- 37.8%
- Short % float
- 1.74%
- Days to cover
- 3.2
- SI change
- -4.4%
- 1W
- -5.32%
- 1M
- -0.56%
- vs SPY 1W
- -6.48%
- vs SPY 1M
- -3.55%
Industry peers
FMP comparable companies · ranked by market cap
- DESELLDeere & Company$176.2BBEARQ 21$652.58-4.85%
- KMTUFKomatsu Ltd.$42.8B$47.96
- EPIPFEpiroc AB (publ)$27.9B$23.10
- KUBTFKubota Corporation$20.4B$18.15
- CNHSELLCNH Industrial N.V.$15.0BCRISISQ 13$12.13-6.10%
- SHKLYSinotruk (Hong Kong) Limited$12.2B$220.60
- OSKSELLOshkosh Corp$7.9BCRISISQ 18$127.35-1.66%
- AGCOSELLAGCO Corporation$7.6BCRISISQ 11$108.13-4.49%
- FSSBUYFederal Signal Corporation$6.9BRECOVERYQ 10$112.61+0.85%
- ASTESELLAstec Industries, Inc.$892MRECOVERYQ 9$38.78-0.18%
Prediction markets
Kalshi · Polymarket · … linked
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ANALYST & RATINGS
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Company news
FAQ
- What is LOPJLB’s current signal on CAT?
- LOPJLB’s latest quantitative signal on Caterpillar Inc. (CAT) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is CAT in?
- Caterpillar Inc. (CAT) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Caterpillar Inc. (CAT) do?
- Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into …