Caterpillar Inc. (CAT)
$772.78-3.33%Close
SELLRECOVERY · day 50
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV22.7%–73.5%
- Market cap
- $356.0B
- Beta
- 1.58
- Div yield
- 0.80%
- P/E (TTM)
- 33.11
- IV-%ile
- 45
- IV ATM
- 37.8%
- Short % float
- 1.74%
- Days to cover
- 3.2
- SI change
- -4.4%
- 1W
- -10.50%
- 1M
- -1.43%
- vs SPY 1W
- -10.36%
- vs SPY 1M
- -3.94%
Industry peers
FMP comparable companies · ranked by market cap
- DESELLDeere & Company$176.2BBEARQ 21$652.58+2.75%
- 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+4.46%
- SHKLYSinotruk (Hong Kong) Limited$12.2B$220.60
- OSKSELLOshkosh Corp$7.9BCRISISQ 18$127.35+1.41%
- AGCOSELLAGCO Corporation$7.6BCRISISQ 11$108.13+2.92%
- FSSBUYFederal Signal Corporation$6.9BRECOVERYQ 11$112.61-0.47%
- ASTESELLAstec Industries, Inc.$892MRECOVERYQ 9$38.78+2.41%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 55
- VALUE
- 25
- GROWTH
- 45
- GARP
- 43
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC32.5%
REV YoY-
ROE54.1%
EPS YoY-
ROA10.6%
GROSS34
OP18
NET14
[VALUATION]
P/E TTM33.11
P/E FWD26.97
SECTOR PE-
INDUSTRY PE34.25
P/B18.34
P/FCF-
EV/EBITDA22.66
EV/EBIT-
PEG1.80
FCF YIELD-
RISK
INT COV-
D/E232.77
ALTMAN Z-
CURR RATIO1.37
ND/EBITDA-
BETA1.58
Company news
FAQ
- What is LOPJLB’s current signal on CAT?
- LOPJLB’s latest quantitative signal on Caterpillar Inc. (CAT) is SELL 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 …