Should you buy Caterpillar stock now?
Yes, the technical signal for Caterpillar is currently Strong Buy. Caterpillar trades at $863.44 as of Oct 7, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 6.225 with rising momentum (signal: -1.081); RSI is at 63.4 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $970.80 points to 12.4% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Caterpillar stock?
The average analyst price target for Caterpillar is $970.80. The current price is $863.44, which gives an upside of 12.4%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $873.72 and $1,067.88.
Is Caterpillar a dividend stock?
Yes, Caterpillar is a dividend stock with a dividend yield of 0.73%. The latest dividend was $1.63 per share. The latest ex-dividend date (traded without the dividend) was Jul 20, 2026. The payout ratio is 25.9%, which is considered sustainable.
When does Caterpillar pay a dividend in 2026?
The next dividend date for Caterpillar has not been set yet. The latest ex-dividend date (last trading day with dividend rights) was Jul 20, 2026. The latest dividend was $1.63 per share with an ex-dividend date of Jul 20, 2026. The dividend yield is 0.73%. The payout ratio of 25.9% points to a sustainable dividend with room to grow.
What is the risk of Caterpillar stock?
Caterpillar is rated as a stock in the risk category Moderate. the annual standard deviation is 39.9%, which classifies the stock as Moderate.
Is Caterpillar overvalued?
No, Caterpillar is considered undervalued based on the analyst price target (12.4% upside). Caterpillar has the following valuation ratios: a P/E ratio of 36.5 (highly valued), a P/S ratio of 5.2, a P/B ratio of 19.2. The analyst price target suggests that the stock is undervalued by 12.4%.
Is Caterpillar overbought?
No, Caterpillar is not overbought. RSI is at 63.4 (neutral zone). The technical indicators show: RSI is at 63.4 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 5.9% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Caterpillar earnings report?
Caterpillar reports its next earnings on November 4, 2026. The stock currently trades at $863.44. With a P/E ratio of 36.5, the market will be watching closely whether earnings meet expectations.
Is Caterpillar shorted?
Yes, Caterpillar is shorted with 2.0% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Caterpillar stock?
No, insiders are not buying Caterpillar shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 1 sales. On a net basis, 36,131,609 $ worth of shares were sold. Across the last 20 reported transactions, the split is 1 purchases and 19 sales, with a net 155,888,869 $ sold. Active sellers include Creed Joseph E, Johnson Denise C, Schaupp William E and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Caterpillar a good stock?
Based on our total score, Caterpillar is rated as a mediocre stock with a total score of 54 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 22/100, Quality: 82/100, Momentum: 60/100. In addition: analysts see 12.4% upside to the price target; a dividend of 0.73%; technical signal: Strong Buy. Whether Caterpillar is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Caterpillar stock?
The outlook for Caterpillar based on current data: the average analyst price target is $970.80 (+12.4%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Nov 4, 2026, which can move the price; the P/E ratio is 36.5 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Caterpillar stock rising?
Caterpillar is rising right now. The technical indicators show: the price is 5.9% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Caterpillar go?
The average analyst price target for Caterpillar is $970.80, which corresponds to a potential gain of 12.4% from the current price of $863.44. The stock has traded between $484.97 and $1,071.47 over the last 52 weeks. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Caterpillar fall?
The stock has traded as low as $484.97 over the last 52 weeks — that is 43.8% below the current price of $863.44. The biggest decline (drawdown) in the same period was 54.7% from high to low. Within a year, the price typically swings about ±39.9% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Caterpillar do?
Caterpillar Inc. makes and sells the machines that build the world. The company mainly earns money by producing equipment for construction and mining, sold globally.
Caterpillar is known for its large yellow machines. It also runs a big business selling diesel engines and gas... The company belongs to the Industrials sector, more specifically the Farm & Heavy Construction Machinery industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Caterpillar as an investment.
Did Caterpillar raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Caterpillar. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Caterpillar making money or losing money?
Yes, Caterpillar is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 14.5% — which is solid. The operating margin (profit before interest and taxes) is 22.2%. At a P/E ratio of 36.5, you currently pay 36.5 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Caterpillar go bankrupt?
The bankruptcy risk of Caterpillar is rated as low. Altman Z2 (a model for assessing financial distress) is 4.39 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 350% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Caterpillar have a lot of debt?
Yes, Caterpillar has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 350%. For the industrials sector, anything above 200% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Caterpillar service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 34.8x, and net debt equals 2.4 years of earnings (EBITDA).
