Latest Articles
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Caterpillar Stock To $397?
Our multi-factor assessment suggests that it may be time to sell CAT stock. We have, overall, a pessimistic view of the stock, and a price of $397 may not be out of reach. We believe there are a few things to fear in CAT stock given its overall ...
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WAB Looks Smarter Buy Than Caterpillar Stock
WAB is Caterpillar’s peer in Construction Machinery & Heavy Transportation Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Caterpillar stock 2) But higher revenue and operating income growth This disconnect betw...
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Caterpillar Stock Capital Return Hits $57 Bil
In the last decade, Caterpillar (CAT) stock has returned a notable $57 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the marke...
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How Caterpillar Stock Gained 70%
Caterpillar (CAT) ’s stock skyrocketed 73%, fueled by a nearly doubling P/E multiple, even as revenue slipped and margins shrank. Behind this rollercoaster: missed earnings, tariff pressures, and a surprising Q3 rebound—signals that challenge the...
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Caterpillar Stock To $404?
Caterpillar (CAT) stock has jumped 10% during the past week, and is currently trading at $577.26. Our multi-factor assessment suggests that it may be time to sell CAT stock. We have, overall, a pessimistic view of the stock, and a price of $404 m...
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GATX or Caterpillar: Which Stock Has More Upside?
Even as Caterpillar surged 12% during the past Day, its peer GATX may be a better choice. Consistently evaluating alternatives is core to sound investment approach. GATX (GATX) stock offers superior revenue growth across key periods, better profi...
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A Decade of Rewards: Caterpillar Stock Returns $57 Bil to Investors
In the last decade, Caterpillar (CAT) stock has returned a notable $57 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the marke...
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CAT Leaps 16% In One Month, Now Is Not The Time To Buy The Stock
We believe there are a few things to fear in CAT stock given its overall Weak operating performance and financial condition. This isn’t appropriately reflected in the stock’s Moderate valuation which is why we think it is Unattractiv...
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CAT Up 16% in One Month: Is It Outperforming Its Rivals?
Here is how Caterpillar (CAT) stacks up against its peers in size, valuation, growth and margin. CAT’s operating margin of 18.2% is strong, lower than most peers – trailing ALSN (31.3%). CAT’s revenue growth of -4.9% in the l...
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With CAT Up 16% in a Month, Is It Time to Compare It Against GATX?
GATX (GATX) offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs Caterpillar (CAT), suggesting you may be better off investing in GATX GATX’s quarterly revenue growth was 11.3%, vs. CA...
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CAT Stock Up 12% after 7-Day Win Streak
Caterpillar (CAT) stock hit day 7 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 12% return. The company has gained about $26 Bil in value over the last 7 days, with its current market capitalizat...
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CAT Stock Up 7.8% after 6-Day Win Streak
Caterpillar (CAT) stock hit day 6 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 7.8% return. The company has gained about $16 Bil in value over the last 6 days, with its current market capitaliza...
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CAT Delivers $57 Bil to Shareholders Over the Last 10 Years
In the last decade, Caterpillar (CAT) has returned a notable $57 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market̵...
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Better Bet Than Caterpillar Stock: Pay Less To Get More From OSK
OSK is CAT’s peer in Construction Machinery & Heavy Transportation Equipment industry that has: 1) Lower valuation (P/EBIT) compared to CAT 2) But higher revenue and operating income growth This disconnect between valuation and perfo...
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How Will Caterpillar Stock React To Its Q2 Earnings?
Caterpillar (NYSE:CAT) is scheduled to report its earnings on Tuesday, August 5, 2025, before the market opens. Analysis of Caterpillar’s stock performance over the past five years following earnings announcements reveals a notable trend of...
