Latest Articles
-
Does Caterpillar Stock Have More Upside?
Caterpillar (CAT) stock is at an interesting point right now. It has strong momentum, and if you bet on it, you are betting on a company with strong margin, good cash flow, low-debt capital structure, and good tailwinds. But is that enough? Why ...
-
Pay Less, Gain More: WAB Tops 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...
-
Should You Pay Attention To Caterpillar Stock’s Momentum?
Caterpillar (CAT) stock is at an interesting point right now. It has strong momentum, and if you bet on it, you are betting on a company with strong margin, good cash flow, low-debt capital structure, and good tailwinds. But is that enough? Why ...
-
WAB Tops Caterpillar Stock on Price & Potential
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...
-
The Risk Factors to Watch Out For in Caterpillar Stock
Caterpillar (CAT) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 2 occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction. If history is an...
-
How Caterpillar Stock Gained 120%
Over the year-long stretch ending February 11, 2026, Caterpillar (CAT) rode a wave of record sales and a booming AI-driven market, pushing shares up over 16%. Yet, despite this surge amidst tariff pressures and a slight earnings dip, signs of an ...
-
WAB Tops Caterpillar Stock on Price & Potential
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...
-
Caterpillar Stock Hands $56 Bil Back – Worth a Look?
In the last decade, Caterpillar (CAT) stock has returned a notable $56 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...
-
Caterpillar Stock To $485?
Caterpillar (CAT) stock has jumped 5.1% during the past day, and is currently trading at $690.91. 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 $485 m...
-
Why Caterpillar Stock Jumped 60%?
Caterpillar (CAT) ’s stock soared 64%, fueled less by faltering revenue and tighter margins, and more by soaring confidence—an 83% jump in its P/E multiple. Behind this surge: a rocky earnings dance, a rising backlog, and bullish AI-driven foreca...
-
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...
-
Better Value & Growth: WAB Leads 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...
-
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 ...
-
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...
-
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...
