Latest Articles
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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...
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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...
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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...
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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...
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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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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...
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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...
