Latest Articles
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Caterpillar Stock To Trade Lower Post Q2?
Caterpillar (NYSE:CAT) is scheduled to report its Q2 2020 results on Friday, July 30. We expect Caterpillar to likely post revenue and earnings below the consensus estimates. While a gradual opening up of the economies has resulted in a sharp reb...
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Despite A 7% Fall This Week Caterpillar Stock May Have More Downside
[Updated: 6/11/2021] CAT Stock Decline The stock price of Caterpillar (NYSE: CAT) has seen a 7.4% drop over the last five trading days. While there was no major announcement from the company, CAT stock has been on a rise, with a 2x rally over ...
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Company Of The Day: Caterpillar
What? Caterpillar (NYSE:CAT) indicated that it expects a long healthy upcycle in the mining sector, which is a key end market for the company. Why? The metals market is seeing strong demand and rising prices, as economies re-open following Co...
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After A Large 3x Rise Has Caterpillar Stock Run Ahead Of Its Valuation?
We believe that the Caterpillar stock (NYSE:CAT) looks richly valued at current levels of around $240, and it is vulnerable to downside risk. CAT stock is up 2.7x from the levels of under $90 it was at in March 2020, compared to the S&P whi...
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These Industrial Stocks Are Much Cheaper Than Caterpillar
We believe that there are several industrial stocks that are currently better valued than Caterpillar (NYSE: CAT) . Caterpillar’s current market cap-to-operating income ratio of 31x is much higher than levels of under 23x for SPX Corporation (SPX...
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Caterpillar Stock To Trade Lower Post Q4 Results?
Caterpillar (NYSE:CAT) is scheduled to report its Q4 2020 results on Friday, January 29. We expect Caterpillar to likely post mixed results with revenue beating, while earnings fall short of the consensus estimates, driven by a sequential rebound...
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Caterpillar Stock Now Looks Expensive After A 2x Rally
Caterpillar stock (NYSE: CAT) is up 16% since the start of the year and it has gained around 2x from its March lows. Caterpillar faces downside risk as the company’s revenues in the last four quarters have declined by 21%. The ongoing Covid-19 cr...
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Caterpillar: An Attractive Opportunity Compared To Deere?
Why is the market letting you buy $103 of Caterpillar revenues for a price of roughly $170 per share of Caterpillar stock (NYSE: CAT) – implying a price-to-sales, P/S, multiple of close to 1.7x – while for Deere & Company (NYSE: DE) , you ...
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Caterpillar Stock Is A Better Buy Compared To PACCAR After The Recent Rally
Caterpillar stock (NYSE:CAT) has rallied close to 50% since the March 23 lows, while PACCAR stock (NASDAQ:PACR) has gained over 75% of its value. The spread of Covid-19 in various parts of the world has had a negative impact on the industrial com...
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Should You Buy Caterpillar After A Nearly 50% Rally Since March Lows?
Caterpillar (NYSE:CAT), the industrial equipment giant, has seen its stock rally 47% from lows of $92 on Mar 23 to $135 currently. This marks more or less an in-line performance compared to broader markets, with the S&P 500 growing 43% over t...
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Can Caterpillar Outperform Deere After A 17% Fall?
The industrial companies have not been immune to the current coronavirus crisis, and they have fared much worse than the broader markets. While Caterpillar (NYSE:CAT) has declined -17.2% since early February, after the WHO declared the coronaviru...
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30% Downside For Caterpillar Stock?
Despite a 21% decline in Caterpillar’s (NYSE: CAT) stock since the beginning of the year, at the current price of around $114, Caterpillar’s stock could see a significant downside, due to the impact of the coronavirus and oil price war cris...
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Caterpillar To Grow At A 3x Pace Compared To Broader Markets?
Going by trends seen during the 2008 crisis, Caterpillar (NYSE:CAT) could potentially outperform, and grow at around 3x the pace of the broader market, when the current crisis is over. We compare the performance of Caterpillar vis-à-vis the S&...
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How Important Is North America To Caterpillar’s Stock?
North America is the biggest segment for Caterpillar (NYSE: CAT) and it contributes nearly half of Caterpillar’s Revenues . While sales for the company in North America have grown at over 20% in 2017 and 2018, we expect growth to be in the...
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Machine Learning Answers: If Caterpillar Stock Drops 10% A Week, What’s The Chance It’ll Recoup Its Losses In A Month?
Caterpillar’s (NYSE: CAT) stock has seen significant volatility this year. While the company is being impacted by growing headwinds to the global economy, the uncertainty surrounding the trade war between the U.S. and China, relatively mixed qua...
