Caterpillar Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Agricultural - Machinery |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Caterpillar Inc. (CAT) holds an ST Score of 63.1 out of 100 (B), with its strongest factor being Sentiment (A+) and its weakest Valuation (F). Analysts rate CAT Buy across 56 ratings with a $985.58 average price target (+0.2% vs the current $816.50).
- Strongest
- SentimentA+
- Weakest
- ValuationF
All factor grades
- SentimentA+
- ProfitabilityA
- GrowthA-
- ForecastB+
- MomentumC+
- Financial StrengthC-
- ValuationF
- Piotroski8/9
Contact
CAT stock: frequently asked questions
What is CAT's ST Score?
Caterpillar Inc. (CAT) has an ST Score of 63.1 out of 100, an overall grade of B. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CAT a buy, sell, or hold?
Wall Street's consensus rating on CAT is Buy based on 56 analyst ratings. Our own ST Score grades it B (63.1/100). This is data, not investment advice — always do your own research.
What is CAT's valuation grade?
Caterpillar Inc. (CAT) earns a valuation grade of F, measured against Agricultural - Machinery peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CAT's growth grade?
Caterpillar Inc. (CAT) earns a growth grade of A-, measured against Agricultural - Machinery peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CAT's profitability grade?
Caterpillar Inc. (CAT) earns a profitability grade of A, measured against Agricultural - Machinery peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CAT's financial strength grade?
Caterpillar Inc. (CAT) earns a financial strength grade of C-, measured against Agricultural - Machinery peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CAT?
The average analyst price target for Caterpillar Inc. (CAT) is $985.58 from 56 analysts, which is +0.2% versus the recent price of $816.50.
What is CAT's Piotroski score?
Caterpillar Inc. (CAT) has a Piotroski F-Score of 8 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.