Latest Articles
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Strong Revenue Trends And Better Prospects Make Caterpillar Stock A Good Pick
Despite its comparatively higher valuation, we think Caterpillar stock (NYSE: CAT) is currently a better pick than Cummins stock (NYSE: CMI). CAT stock is trading at 2.3x trailing revenues compared to 1.1x for CMI stock. Although both the com...
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Up 19% In A Month, Will Caterpillar Stock Continue To See Higher Levels?
The stock price of Caterpillar (NYSE: CAT) has seen a rise of 19% over the last month, while it is up 7% YTD, outperforming the broader markets with the S&P 500 rising 5% over the last month, while it is down 5% YTD. The broader markets hav...
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Will Caterpillar Stock Continue To See Lower Levels Or Is A Rise Imminent?
The stock price of Caterpillar (NYSE: CAT) has seen a fall of 13% over the last month, while it is down 10% YTD, owing to a mix of global geo-political factors weighing over the broader markets and the rising costs for the company, given the in...
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Should You Buy Caterpillar Stock After Its Upbeat Q4 Results?
[Updated: Feb 2, 2022] CAT Q4 Earnings Update The stock price of Caterpillar (NYSE: CAT) saw a decline of 5% following its Q4 results announcement on Friday, Jan 28. Now, Caterpillar’s Q4 results were actually above ours as well as the c...
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Will Caterpillar Stock Rise Following Its Q4 Earnings?
Caterpillar (NYSE:CAT) is scheduled to report its Q4 2021 results on Friday, January 28. We expect Caterpillar to post revenue and earnings below the consensus estimates. While a gradual opening up of the economies with a rise in vaccination ra...
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Should You Buy Caterpillar Stock Over This Industrial Company?
We think that Caterpillar stock (NYSE: CAT) currently is a better pick compared to its industry peer Terex stock (NYSE: TEX), a global manufacturer of lifting and material processing products, despite Caterpillar being the more expensive of t...
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This Transmissions Company Is Likely To Offer Better Returns Over Caterpillar Stock
We think that Allison Transmission Holdings stock (NYSE: ALSN), a relatively small company that manufactures commercial duty automatic transmissions and hybrid propulsion systems with a market cap of under $4 billion, currently is a better pick...
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How Will Caterpillar Stock Trend Following Q3 Earnings?
Caterpillar (NYSE:CAT) is scheduled to report its Q3 2021 results on Thursday, October 28. We expect Caterpillar to likely post revenue and earnings slightly below the consensus estimates. While a gradual opening up of the economies with a rise...
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Will Caterpillar Stock Rebound After A 6% Fall In A Week?
[Updated: 9/22/2021] CAT Stock Decline The stock price of Caterpillar (NYSE:CAT) has seen a decline of 6% over the last five trading days. The recent decline can be attributed to rising concerns of slowing growth in China if Evergrande – C...
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Caterpillar, Rockwell Automation: Stocks To Pick As Capex Cycle Takes Hold
Our theme of Capex Cycle Stocks is up by 30% year-to-date, outperforming the S&P 500 which is up by 19% over the same period. The theme includes heavy equipment makers, electrical systems suppliers, automation solutions providers, and semic...
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Should You Buy Caterpillar Stock At $200 Levels?
[Updated: 8/6/2021] CAT Stock Update Caterpillar (NYSE:CAT) recently reported its Q2 results, which were largely in-line with the Trefis estimates. The company reported sales of $12.9 billion, up 29% y-o-y, and it was comfortably above our fore...
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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...
