Caterpillar Inc.

Caterpillar manufactures construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The company's operating segments include: Construction Industries, which provides machinery for infrastructure, forestry and building construction applications; Resource Industries, which provides machinery for mining, quarry, waste, and material handling applications; Energy and Transportation, which provides reciprocating engines, turbines, diesel-electric locomotives and related parts across various related industries; and Financial Products Segment, which provides financing alternatives to customers and dealers for the company's products.
  • TickerCAT
  • ISINUS1491231015
  • ExchangeNew York Stock Exchange
  • SectorIndustrial Engineering
  • CountryUnited States

Analysts

Valens Research

CAT - Embedded Expectations Analysis - 2019 11 12

Caterpillar Inc. (CAT:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 20.0x Uniform P/E. At these levels, the market has somewhat bullish expectations for the firm, but management may be concerned about their sales volume, costs, and dealer inventory levels. Specifically, management may be concerned about the impact of global economic uncertainty on their outlook and about further declines in sales volume. Furthermore, they may lack confidence in their ability to expand their digital capabilities and improve their perceived safety with customers. ...

Caterpillar Inc: 3 directors sold after exercising options/sold

Three Directors at Caterpillar Inc sold after exercising options/sold 29,347 shares at between 146.010USD and 146.683USD. The significance rating of the trade was 77/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activit...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: Many health care names are staging reversals and breaking above bullish bases, including IVC, CUTR, VREX, EHC, SEM, AMED, MD, HAE, RGEN, BIO, LCI, PBH, Semiconductor and semi-suppliers continue to be leadership (ex. ACLS, VECO, COHU, QRVO, SWKS, SYNA, CRUS, SMTC, QCOM) A number of auto component suppliers appear to be bottoming (ex. AXL, DAN, BWA)

Elizabeth Vermillion

Caterpillar Inc.

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

Caterpillar Inc.: Caterpillar downside operating model could be tested by softer markets

Slowdown in Caterpillar's markets could test effectiveness of its down-cycle planning

Moody's assigns A3 rating to Caterpillar senior notes; outlook is positive.

Rating Action: Moody's assigns A3 rating to Caterpillar senior notes; outlook is positive. Global Credit Research- 17 Sep 2019. New York, September 17, 2019-- Moody's Investors Service assigned an A3 rating to Caterpillar Inc's benchmark issuance of senior unsecured notes, proceeds of which will be used to fund discretionary pension contributions to U.S. pension plans.

Caterpillar Inc.: Update to credit analysis

CAT credit metrics are improving, largely fueled by recovery in construction segment.

Caterpillar Inc. - March 2019 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Caterpillar Inc. - December 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research

CAT - Embedded Expectations Analysis - 2019 11 12

Caterpillar Inc. (CAT:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 20.0x Uniform P/E. At these levels, the market has somewhat bullish expectations for the firm, but management may be concerned about their sales volume, costs, and dealer inventory levels. Specifically, management may be concerned about the impact of global economic uncertainty on their outlook and about further declines in sales volume. Furthermore, they may lack confidence in their ability to expand their digital capabilities and improve their perceived safety with customers. ...

Elizabeth Vermillion

Caterpillar Inc.

Elizabeth Vermillion

Caterpillar Inc.

Elizabeth Vermillion

Caterpillar Inc.

Elizabeth Vermillion

Caterpillar Inc.

Caterpillar Inc: 3 directors sold after exercising options/sold

Three Directors at Caterpillar Inc sold after exercising options/sold 29,347 shares at between 146.010USD and 146.683USD. The significance rating of the trade was 77/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activit...

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

ValuEngine Rating and Forecast Report for CAT

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The Manitowoc Company Inc - Strategy, SWOT and Corporate Finance Report Summary The Manitowoc Company Inc - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights The Manitowoc Company, Inc. (Manitowoc) is a manufacturer of cranes and lifting solutions. Its portfolio of products includes crawler cranes, mobile telescopic cranes, tower cranes, lattice boom cranes, and bo...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: Many health care names are staging reversals and breaking above bullish bases, including IVC, CUTR, VREX, EHC, SEM, AMED, MD, HAE, RGEN, BIO, LCI, PBH, Semiconductor and semi-suppliers continue to be leadership (ex. ACLS, VECO, COHU, QRVO, SWKS, SYNA, CRUS, SMTC, QCOM) A number of auto component suppliers appear to be bottoming (ex. AXL, DAN, BWA)

Dave Nicoski ...
  • Ross LaDuke

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Dave Nicoski ...
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Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

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