CAT - Caterpillar Inc
The world's leading manufacturer of construction and mining equipment, whose iconic yellow machines are a barometer for global infrastructure investment cycles.
Finlify Score
63.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$818.57
+1.69%
52W Range
$419.50 - $1073.46
Market Cap
$366.6B
+1.7%Compared to previous day
2026 Q1 Revenue
$17.4B
-9.0%Changes from last reporting quarter
2026 Q1 EPS
$5.47
Diluted shares
Analyst Rating
34 analysts in latest ratings feed
RSI
46.8
40-70 moderate
2Y Range Position
68%
-23.7% from high / +206.2% from low
Beta
1.60
Relative to market benchmark
MACD
3.87
MACD line -13.11 / signal line -16.98
Fundamental Trend
Growth 41.7Financial Health
Quality 77.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH63.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $17.4B-9.0% | $19.1B+8.5% | $17.6B+6.5% | $16.6B+16.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $3.1B+16.0% | $2.7B-12.8% | $3.1B+6.7% | $2.9B+10.9% |
| Net Income | $2.5B+6.1% | $2.4B+4.4% | $2.3B+5.5% | $2.2B+8.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for CAT is currently "WATCH," with a Finlify Score of 67.7 out of 100, suggesting a need for careful monitoring. This score appears to be influenced by strong Relative Strength and Financial Quality, somewhat offset by a weaker Fundamental Trend.
Technical
The asset's Relative Strength score of 89.2/100 indicates strong performance relative to the broader market, despite recent declines. However, the 20-day return of -18.4% and a 60-day return of -7.5% suggest recent downward momentum, with the asset trading 24.0% below its 52-week high. The RSI(14) at 35.0 also indicates it is approaching oversold territory.
Fundamentals
While Financial Quality is strong at 77.5/100, the Fundamental Trend score of 41.7/100 appears weaker, potentially reflecting current valuation metrics. The asset trades at a relatively high P/E of 42.6x, P/B of 12.6x, and P/S of 5.6x, which may suggest a premium valuation. With a Beta of 1.6, the asset tends to be more volatile than the overall market, and it offers a dividend yield of 0.81%.
Macro Context
The current macro environment, characterized by elevated inflation (CPI YoY at 3.7%, Core PCE at 3.3%) and higher interest rates (10Y Treasury Yield at 4.7%), may present headwinds for a machinery company like Caterpillar, potentially impacting demand for heavy equipment and increasing borrowing costs. The unemployment rate at 4.2% could also influence industrial activity.
Key Risks
- Upcoming earnings on 2026-08-04 could introduce significant volatility.
- Elevated valuation multiples (P/E 42.6x, P/B 12.6x) may suggest limited upside potential or increased risk if growth falters.
- Recent negative price momentum, with a -18.4% 20-day return and -24.0% distance from 52-week high, could indicate continued downward pressure.