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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
282.89 -5.19 (-1.80%) 10:59 ET [NYSE]
279.28 x 200 280.60 x 100
Realtime by (Cboe BZX)
279.28 x 200 280.60 x 100
Realtime 275.85 -12.23 (-4.25%) 09:30 ET
Quote Overview for Mon, Apr 7th, 2025
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Day Low
267.30
Day High
294.35
Open 276.00
Previous Close 288.08 288.08
Volume 2,123,398 2,123,398
Avg Vol 2,761,695 2,761,695
Stochastic %K 8.95% 8.95%
Weighted Alpha -30.35 -30.35
5-Day Change -50.18 (-15.22%) -50.18 (-15.22%)
52-Week Range 267.63 - 418.50 267.63 - 418.50
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Fundamentals

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  • Market Capitalization, $K 137,682,656
  • Shares Outstanding, K 477,932
  • Annual Sales, $ 64,809 M
  • Annual Income, $ 10,792 M
  • EBIT $ 13,072 M
  • EBITDA $ 15,225 M
  • 60-Month Beta 1.21
  • Price/Sales 2.25
  • Price/Cash Flow 11.35
  • Price/Book 7.50

Options Overview Details

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  • Implied Volatility 59.56% ( +9.11%)
  • Historical Volatility 38.83%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 59.56% on 04/07/25
  • IV Low 20.97% on 08/19/24
  • Put/Call Vol Ratio 0.74
  • Today's Volume 8,022
  • Volume Avg (30-Day) 11,790
  • Put/Call OI Ratio 0.81
  • Today's Open Interest 162,125
  • Open Int (30-Day) 162,525

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 21 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate 4.32
  • Number of Estimates 11
  • High Estimate 4.70
  • Low Estimate 3.89
  • Prior Year 5.60
  • Growth Rate Est. (year over year) -22.86%

Price Performance

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Period Period Low Period High Performance
1-Month
267.63 +4.48%
on 04/07/25
Period Open: 350.30
352.41 -20.66%
on 03/10/25
-70.68 (-20.18%)
since 03/07/25
3-Month
267.63 +4.48%
on 04/07/25
Period Open: 363.00
409.59 -31.73%
on 01/23/25
-83.39 (-22.97%)
since 01/07/25
52-Week
267.63 +4.48%
on 04/07/25
Period Open: 379.30
418.50 -33.19%
on 11/07/24
-99.68 (-26.28%)
since 04/05/24

Most Recent Stories

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Futures Plumb 8-Mo. Lows on Trump Tariffs

Canadian stock index futures tumbled on Monday, as recession fears intensified after U.S. President ...

CAT : 282.89 (-1.80%)
Stock Index Futures Tumble as Tariff Turmoil Deepens, U.S. Inflation Data and Big Bank Earnings Awaited

June S&P 500 E-Mini futures (ESM25) are down -3.29%, and June Nasdaq 100 E-Mini futures (NQM25) are down -3.81% this morning as worries over the economic fallout of U.S. President Donald Trump’s sweeping...

BLK : 819.32 (-0.40%)
MSTR : 278.46 (-5.16%)
MARA : 11.52 (+1.95%)
TGT : 95.56 (-0.17%)
NVDA : 97.05 (+2.91%)
JPM : 214.85 (+2.17%)
MS : 100.19 (+0.36%)
MU : 68.57 (+5.95%)
NKE : 55.27 (-3.46%)
DAL : 37.62 (+0.99%)
COIN : 158.49 (-1.28%)
ESM25 : 5,056.25 (-1.06%)
Why Shares in Caterpillar Tracked Lower Again Today

Shares in Caterpillar (NYSE: CAT) were down by about 7.5% at 11 a.m. ET today as the market continued to sell off equities in the wake of tariff measures imposed on U.S. trade partners. The sell-off in...

NVDA : 97.05 (+2.91%)
CAT : 282.89 (-1.80%)
Stocks Set for 7-month Low

Canada's main stock index fell sharply on Friday as investors reacted to mounting global trade tensions ...

CAT : 282.89 (-1.80%)
Badger Meter Gets an Upgrade—2 Stocks That Could Follow

RBC analysts just boosted Badger Meter stock, but the broader theme behind this view might lead investors to other similar opportunities.

CAT : 282.89 (-1.80%)
MMM : 129.63 (+2.14%)
BMI : 172.23 (-0.31%)
Why Heavy Equipment Manufacturer Stocks Are Falling Today

Wall Street's initial reaction to the new tariff policies announced Wednesday night is not positive, and manufacturers of heavy equipment are reacting worse than the overall market.

DE : 425.19 (-1.09%)
TTC : 64.63 (-1.67%)
CAT : 282.89 (-1.80%)
Polar bear-inhabited islands affected by Trump tariffs

The Trump administration appears to be leaving no stone unturned with its sweeping tariffs around the globe, from rocky outcrops home to polar bears in the Arctic to tiny tropical islands to a former British...

$SPX : 5,015.40 (-1.16%)
CAT : 282.89 (-1.80%)
$DOWI : 37,706.11 (-1.59%)
$IUXX : 17,292.86 (-0.60%)
3 Magnificent S&P 500 Dividend Stocks Down 20% to 33% to Buy and Hold Forever

Buy these beaten-down S&P 500 dividend stocks today and hold them for big returns in the long run.

CAT : 282.89 (-1.80%)
DVN : 28.82 (-1.67%)
NEE : 65.69 (-1.82%)
Why Luminar Technologies Stock Raced Higher on Thursday

Luminar Technologies (NASDAQ: LAZR), which designs next-generation light detection and ranging (lidar) products that help assisted-driving vehicle systems "see," saw its stock accelerate impressively on...

NVDA : 97.05 (+2.91%)
CAT : 282.89 (-1.80%)
LAZR : 4.83 (-4.55%)
Powell Warns of More Inflation—Here’s Where Smart Money Is Moving

There's a rotation happening right now in these three ETFs, caused by the latest commentary from the FOMC meeting suggesting more inflation ahead.

XLE : 78.45 (-0.39%)
RIG : 2.38 (+9.68%)
XLI : 117.92 (-0.02%)
CAT : 282.89 (-1.80%)
XLB : 77.39 (-0.63%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strongest short term outlook on maintaining the current direction.

The market is in highly oversold territory. Beware of a trend reversal.

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Business Summary

Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed...

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Key Turning Points

3rd Resistance Point 307.20
2nd Resistance Point 300.75
1st Resistance Point 294.41
Last Price 282.89
1st Support Level 281.62
2nd Support Level 275.17
3rd Support Level 268.83

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52-Week High 418.50
Fibonacci 61.8% 360.87
Fibonacci 50% 343.07
Fibonacci 38.2% 325.26
Last Price 282.89
52-Week Low 267.63

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