Latest Articles
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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...
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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 perfor...
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CAT’s 16% Single Month Rise Brings Valuations Into Focus – Is GATX a Better Deal?
GATX offers superior revenue growth across key periods, better profitability, and relatively lower valuation. GATX’s quarterly revenue growth was 11.0%, vs. CAT’s -9.8%. In addition, its Last 12 Months growth came in at 12.1%, ahea...
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Large Cap Stocks Trading At 52-Week High
As on Friday, July 25, 28 Large Cap stocks from the Russell 3000 are trading at their 52-week highs. Among these stocks, UBS (UBS) has outpaced the rest in the last one month, generating a robust 19% return over this period. Stocks At 52W Highs ...
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Time To Buy Caterpillar Stock?
Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall ...
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Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billio...
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How Will Caterpillar Stock React To Its Upcoming Earnings?
Caterpillar (NYSE:CAT) is scheduled to report its earnings on Wednesday, April 30, 2025. Historical data suggests a tendency for the stock to react negatively to its earnings announcements. Over the past five years, CAT stock has experienced a ne...
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Should You Pick CAT Stock At $375?
Caterpillar (NYSE: CAT) recently released its Q4 results, with revenue missing and earnings exceeding the street estimates. It reported revenue of $16.2 billion and adjusted earnings of $5.14 per share, compared to the consensus estimate of $1...
