Caterpillar Inc

Análisis de la acción Caterpillar Inc (CAT)

$730.760

-4.823 (-0.66%)Al cierre

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Máximo
742.980
Apertura
734.360
Precio medio ponderado por volumen
734.14
Volumen
2.87M
Capitalización
160.15B
Mínimo
728.690
Importe
2.11B
EV/EBITDA, TTM
17.08

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 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.

Recomendaciones de analistas (24)

-15.08% Potencial de caída
Comprar
11 Comprar
11 Mantener
2 Vender
Actual: 730.76
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 25.38, frente a su media de 5 años de 18.54.

PER previsto

Valor razonable
Media 5A P/E
18.54
P/E actual
25.38
Sobrevalorada
25.39
Infravalorada
11.68

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.94
EV/EBITDA actual
17.08
Sobrevalorada
19.22
Infravalorada
10.65

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.67
P/S actual
3.81
Sobrevalorada
3.64
Infravalorada
1.70

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

C

Corient Private Wealth LP

+ Con en carteraCAT

+50.10%

Rentabilidad a 3 meses

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraCAT

+10.19%

Rentabilidad a 3 meses

C

Caixa Econômica Federal

+ Con en carteraCAT

+10.01%

Rentabilidad a 3 meses

P

Parallel Advisors, LLC

+ Con en carteraCAT

+7.96%

Rentabilidad a 3 meses

F

Fayez Sarofim & Co., LLC

+ Con en carteraCAT

+7.76%

Rentabilidad a 3 meses

C

Compass Capital Management Inc.

+ Con en carteraCAT

+7.66%

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 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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