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DCA

Caterpillar Inc.

sp500
CATIndustrialsFarm & Heavy Construction Machinery
$909.81
+5.14%
Last Price
$909.81
2026-06-02
24h Change
+5.14%
44.45 USD
Volume
2.8M
Shares Traded
Data Reliability
High
16212 points (64 years)

Price History

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CAT

Global parameters

Available data from 1/2/1962 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
4.38%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
41.67%
Return on Equity
Debt / EBITDA
3.03
Solvency
PEG Ratio
2.39
Valuation vs Growth
Rev. Growth (TTM)
22.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (21.3x)
Current: 44.2x
Technical focus
CAT
30d volatility
29.66%
Distance to MA50
10.58%
Distance to MA200
42.09%
Distance to ATH
-1.85%
Momentum 3M
24.30%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Caterpillar Inc.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

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Technical Analysis & Risk

Key Metrics

CAGR10.36%
Volatility29.66%
Max Drawdown-34.29%

Momentum : CAT

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Risk Analysis

VaR (95%)-2.78%
DCA Health
93/100

Recent History (60 days)

DateCloseVolume
2026-06-02$909.812,811,211
2026-06-01$865.362,622,451
2026-05-29$875.875,173,043
2026-05-28$887.672,693,950
2026-05-27$909.932,463,400
2026-05-26$908.552,205,210
2026-05-22$879.891,987,194
2026-05-21$865.951,858,790
2026-05-20$872.562,398,042
2026-05-19$860.152,664,391
2026-05-18$863.952,707,378
2026-05-15$888.312,818,950
2026-05-14$920.221,972,183
2026-05-13$902.301,892,032
2026-05-12$912.142,346,179
2026-05-11$926.792,744,706
2026-05-08$897.451,596,077
2026-05-07$895.692,942,699
2026-05-06$926.932,627,462
2026-05-05$904.592,531,216
2026-05-04$874.782,610,341
2026-05-01$889.672,373,797
2026-04-30$890.114,325,077
2026-04-29$810.052,253,514
2026-04-28$817.871,832,033
2026-04-27$828.791,984,764
2026-04-24$830.792,176,892
2026-04-23$835.242,072,453
2026-04-22$808.871,323,952
2026-04-21$800.451,801,108
2026-04-20$798.401,363,323
2026-04-17$794.652,252,553
2026-04-16$772.661,588,539
2026-04-15$770.172,741,105
2026-04-14$794.251,813,281
2026-04-13$791.731,802,614
2026-04-10$790.661,398,924
2026-04-09$787.072,778,113
2026-04-08$771.582,925,780
2026-04-07$724.441,513,776
2026-04-06$721.241,243,159
2026-04-02$717.221,385,625
2026-04-01$730.322,045,367
2026-03-31$708.462,997,019
2026-03-30$667.432,554,452
2026-03-27$695.402,056,717
2026-03-26$703.192,380,021
2026-03-25$719.041,587,998
2026-03-24$716.632,047,881
2026-03-23$701.702,980,122
2026-03-20$680.884,955,787
2026-03-19$688.652,233,927
2026-03-18$693.621,745,269
2026-03-17$702.001,822,965
2026-03-16$699.782,096,121
2026-03-13$693.992,040,681
2026-03-12$700.693,182,018
2026-03-11$707.591,928,416
2026-03-10$716.683,089,100
2026-03-09$704.823,573,996

Recent Dividends

DateAmount
2025-10-20+$1.51
2025-07-21+$1.51
2025-04-21+$1.41
2025-01-21+$1.41
2024-10-21+$1.41
2024-07-22+$1.41
2024-04-19+$1.30
2024-01-19+$1.30
2023-10-20+$1.30
2023-07-19+$1.30
2023-04-21+$1.20
2023-01-19+$1.20
2022-10-21+$1.20
2022-07-19+$1.20
2022-04-22+$1.11
2022-01-19+$1.11
2021-10-22+$1.11
2021-07-19+$1.11
2021-04-23+$1.03
2021-01-19+$1.03

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