Caterpillar Inc

Aktienanalyse zu Caterpillar Inc (CAT)

$748.980

-23.069 (-3.08%)Zum Schluss

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Hoch
770.345
Eröffnung
761.600
Volumengewichteter Durchschnittskurs
753.78
Volumen
3.36M
Marktkap.
160.15B
Tief
742.010
Umsatz
2.53B
EV/EBITDA, TTM
17.93

Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its segments include Construction Industries, Resource Industries and Power & Energy. It also provides financing and related services through its Financial Products segment. Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations around the world, and provides select work tools, machinery components, wear and maintenance components and related parts. Power & Energy segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. It is engaged in the provision and development of mining software solutions to the mining industry.

www.caterpillar.com

KI-Analyse of Caterpillar Inc (CAT)

Halten

Caterpillar Inc is currently a hold. The stock is trading at $800.47, which is close to the lower end of analyst price targets ranging from $882 to $1,100. The RSI is at 37.879, indicating it is approaching oversold conditions, which could suggest a potential rebound. However, the recent 5-day change of -5.32% and insider selling activity increasing by 4776.30% raises concerns about short-term volatility. The main risk is the ongoing regulatory inquiry into agricultural equipment practices, which could impact future earnings.

Analystenbewertungen (24)

-17.15% Abwärtspotenzial
Kaufen
11 Kaufen
11 Halten
2 Verkaufen
Aktuell: 748.98
Tief
395.00
Durchschnitt
620.54
Hoch
730.00

Citi

2026-10-12

Kursziel

$950

Kaufen

Truist

2026-10-05

Kursziel

—

Kaufen

Citi

2026-09-14

Kursziel

$1100

Kaufen

Freedom Broker

2026-09-10

Kursziel

$980

Kaufen

DA Davidson

2026-08-06

Kursziel

$882

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Caterpillar Inc (CAT) beträgt 25.38, verglichen mit dem 5-Jahres-Durchschnitt von 18.53.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
18.53
Aktuelles P/E
25.38
Überbewertet
25.38
Unterbewertet
11.67

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
14.93
Aktuelles EV/EBITDA
17.93
Überbewertet
19.22
Unterbewertet
10.65

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
2.66
Aktuelles P/S
4.03
Überbewertet
3.63
Unterbewertet
1.70

Alphio-AI-Kursszenarien für CAT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CAT

$360.37

Szenariopreis

B

Basis

Basis · 50%CAT

$332.38

Szenariopreis

B

Bärisch

Bärisch · 25%CAT

$279.60

Szenariopreis

Whales, die CAT halten

C

Corient Private Wealth LP

+ HältCAT

+51.17%

3-Monats-Rendite

C

Caixa Econômica Federal

+ HältCAT

+11.31%

3-Monats-Rendite

P

Parallel Advisors, LLC

+ HältCAT

+10.56%

3-Monats-Rendite

S

Summit Equities, Inc.

+ HältCAT

+9.81%

3-Monats-Rendite

I

Independent Financial Group, LLC

+ HältCAT

+9.20%

3-Monats-Rendite

S

Shin Kong Investment Trust Co., Ltd.

+ HältCAT

+8.61%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

09:30:00

Caterpillar Resource Industries Group President Denise Johnson Announces Retirement

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

11:00:00

FTC and USDA Launch Inquiry into Agricultural Equipment Market

News

CAT FAQ – beantwortet von Alphio AI

Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its segments include Construction Industries, Resource Industries and Power & Energy. It also provides financing and related services through its Financial Products segment. Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations around the world, and provides select work tools, machinery components, wear and maintenance components and related parts. Power & Energy segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. It is engaged in the provision and development of mining software solutions to the mining industry. It operates in the Industrials sector (CONSTRUCTION MACHINERY & EQUIP industry).

Caterpillar Inc is currently a hold. The stock is trading at $800.47, which is close to the lower end of analyst price targets ranging from $882 to $1,100. The RSI is at 37.879, indicating it is approaching oversold conditions, which could suggest a potential rebound. However, the recent 5-day change of -5.32% and insider selling activity increasing by 4776.30% raises concerns about short-term volatility. The main risk is the ongoing regulatory inquiry into agricultural equipment practices, which could impact future earnings.

24 analysts cover CAT: 11 rate it Buy, 11 Hold and 2 Sell. The average price target is 620.54.

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