Caterpillar Inc

Análisis de la acción Caterpillar Inc (CAT)

$715.050

+1.716 (+0.24%)Al cierre

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Máximo
732.730
Apertura
730.000
Precio medio ponderado por volumen
718.47
Volumen
3.42M
Capitalización
160.15B
Mínimo
707.630
Importe
2.46B
EV/EBITDA, TTM
16.18

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.

Análisis de IA of Caterpillar Inc (CAT)

Mantener

Caterpillar Inc is currently not a strong buy due to its low RSI of 16.96, indicating it is oversold, and a significant insider selling activity of 4776.30%. However, the company shows strong revenue growth potential with a 24% increase in Q2 revenue year-over-year and a record backlog of $72 billion, suggesting long-term growth. The main risk is the high insider selling, which could indicate a lack of confidence among executives.

Recomendaciones de analistas (24)

-13.22% Potencial de caída
Comprar
11 Comprar
11 Mantener
2 Vender
Actual: 715.05
Mínimo
395.00
Promedio
620.54
Máximo
730.00

Citi

2026-10-12

Precio objetivo

$950

Comprar

Truist

2026-10-05

Precio objetivo

—

Comprar

Citi

2026-09-14

Precio objetivo

$1100

Comprar

Freedom Broker

2026-09-10

Precio objetivo

$980

Comprar

DA Davidson

2026-08-06

Precio objetivo

$882

Neutral

Métricas de valoración

El PER previsto actual de Caterpillar Inc (CAT) es 21.41, frente a su media de 5 años de 18.58.

PER previsto

Valor razonable
Media 5A P/E
18.58
P/E actual
21.41
Sobrevalorada
25.45
Infravalorada
11.70

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.95
EV/EBITDA actual
16.18
Sobrevalorada
19.24
Infravalorada
10.67

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.68
P/S actual
3.59
Sobrevalorada
3.65
Infravalorada
1.71

Escenarios de precio de Alphio AI para CAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CAT

$360.37

Precio del escenario

B

Base

Base · 50%CAT

$332.38

Precio del escenario

B

Bajista

Bajista · 25%CAT

$279.60

Precio del escenario

Ballenas con CAT en cartera

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraCAT

+11.76%

Rentabilidad a 3 meses

R

RWA Wealth Partners, LLC

+ Con en carteraCAT

+9.74%

Rentabilidad a 3 meses

B

Blackhill Capital, Inc

+ Con en carteraCATLLY

+8.65%

Rentabilidad a 3 meses

G

Goelzer Investment Management, Inc.

+ Con en carteraCATLLY

+8.41%

Rentabilidad a 3 meses

N

Nlb Skladi, d.o.o.

+ Con en carteraCAT

+6.81%

Rentabilidad a 3 meses

S

Snowden Capital Advisors LLC

+ Con en carteraCAT

+6.77%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CAT, respondidas por 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 not a strong buy due to its low RSI of 16.96, indicating it is oversold, and a significant insider selling activity of 4776.30%. However, the company shows strong revenue growth potential with a 24% increase in Q2 revenue year-over-year and a record backlog of $72 billion, suggesting long-term growth. The main risk is the high insider selling, which could indicate a lack of confidence among executives.

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

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