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

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.

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

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.

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.

Caterpillar Inc.: O&E model could drive more stable perfromance and higher returns in cyclical markets

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

Valens Research

Valens Equity Insights and Inflections - 2019 08 28

JBL currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 13.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to fall from 10% in 2018 to 5% by 2023, accompanied by 4% Uniform Asset growth. Meanwhile, analysts have less bearish expectations, projecting Uniform ROA to only fade to 9% levels through 2020, accompanied by 3% Uniform Asset growth. That said, management is confident about their growth trajectory, EPS, and operating income. Current valuations appear to be pricing in the worst-case scenario for JBL, and shoul...

Scott Pope

Caterpillar Shares Decline After Guidance Adjustment; Maintaining FVE as Thesis is Intact

Caterpillar reported second-quarter results that fell below street expectations causing shares to decline 6%. Our thesis remains intact, so we are keeping our fair value estimate of $169. GAAP EPS came in $2.83 per share, which was a $0.01 increase year over year, but missed Street expectations of $3.11. Despite reaffirming that Caterpillar would deliver record EPS in 2019, management suggested it would fall at the low end of its previous guidance range of $12.06 to $13.06. Several factors were ...

Valens Research

Valens Equity Insights and Inflections - 2019 06 19

GM currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 13.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to fade from 7% in 2018 to 4% in 2023, accompanied by 1% Uniform Asset shrinkage going forward. However, analysts have less bearish expectations, projecting Uniform ROA to only marginally decline to 6% by 2020, accompanied by 2% Uniform Asset growth. Meanwhile, management is confident in their Cadillac XT4 sales, cost management, and South American business turnaround. Should GM just sustain profitability near curr...

Valens Research

Valens Equity Insights and Inflections - 2019 06 12

PFE currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 16.7x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 19% in 2018 to 15% in 2023, accompanied by 1% Uniform Asset shrinkage going forward. However, analysts have less bearish expectations, projecting Uniform ROA to only decline to 18% by 2020, accompanied by 2% Uniform Asset shrinkage. Meanwhile, management is excited about the approval of KEYTRUDA plus Inlyta, and confident in their gene therapy partnership and ability to drive growth. Should PFE jus...

Valens Research

CAT - Embedded Expectations Analysis - 2019 06 12

Caterpillar Inc. (CAT:USA) currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with a 14.9x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management has concerns about well servicing order slowdowns, freight and labor costs, and their ability to sustain dividends and share buybacks Specifically, management may be concerned about slowdowns in well servicing orders and softness in the oil and gas industry. Moreover, they may lack confidence in their ability to mitigate headwinds from steel tariffs, freight costs, and variable...

1 director bought

A director at Caterpillar Inc bought 2,411 shares at 95.660USD and the significance rating of the trade was 51/100. 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 activity is restricted under listing rules. The names of boa...

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

MarketLine Department

CNH Industrial NV - Strategy, SWOT and Corporate Finance Report

Summary CNH Industrial NV - 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 CNH Industrial NV (CNH) is a capital goods company. It designs, produces, markets, sells and finances agricultural and construction equipment, commercial vehicles, trucks, buses and specialty vehicles for firefighting, defense and other uses; engines, transmissions and axles for these vehi...

MarketLine Department

The Toro Company - Strategy, SWOT and Corporate Finance Report

Summary The Toro Company - 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 Toro Company (Toro) is a provider of outdoor environment products and related services. It designs, manufactures, and markets professional turf maintenance equipment, turf irrigation systems, landscaping equipment and lighting products, snow and ice management products, agricultural irr...

MarketLine Department

Astec Industries Inc - Strategy, SWOT and Corporate Finance Report

Summary Astec Industries 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 Astec Industries Inc (Astec) designs and manufactures specialized equipment for building and restoring infrastructure. Its portfolio of products includes combustion control systems, directional drilling, gas and oil drilling rigs, water well and geothermal drilling rigs. It also provide...

MarketLine Department

The Manitowoc Company Inc - Strategy, SWOT and Corporate Finance Report

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...

MarketLine Department

BelAZ - Strategy, SWOT and Corporate Finance Report

BelAZ - Strategy, SWOT and Corporate Finance Report Summary BelAZ - 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 BelAZ, a subsidiary of BelAZ- Holding, is a manufacturer of mining dump trucks and other heavy vehicles. The company’s major products include heavy-duty and super-size load capacity mining dump trucks, dump trucks with enhanced cross-country capacit...

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.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

S&P 500 and S&P 600 testing resistance We continue to believe the market is going through a bottoming process. At the same time we acknowledge the market remains at short-term overbought extremes and is contending with resistance. Resistance levels we are monitoring include 2,810-2,817 on the S&P 500 and the 200-day moving average on the S&P 600 Small Cap index... see charts below. We would welcome some consolidation or a mild pullback which would be a healthy correction of the current extended market conditions. • Relative Strength Rankings (RSR). We are looking to upgrade Materials and do...

Jérôme VINERIER

Analyse court terme - CATERPILLAR INC : Les prix baissent.

La tendance de fond est clairement orientée à la baisse. Les prix baissent à nouveau, mais le mouvement est devenu hésitant. Le prochain support est à 112,87 $. La tendance de fond serait remise en cause en cas de franchissement de 143,00 $.

Jérôme VINERIER

Short term view - CATERPILLAR INC : Falling prices.

The background trend is clearly bearish. Prices are falling again, but the movement has become hesitant. The next support is at $112.87. The background trend would be questioned should prices rise above $143.00.

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