Caterpillar Inc

Caterpillar Inc(CAT)の株式分析

$730.760

-4.823 (-0.66%)終値時点

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高値
742.980
始値
734.360
出来高加重平均価格
734.14
出来高
2.87M
時価総額
160.15B
安値
728.690
売買代金
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.

www.caterpillar.com

AI分析 of Caterpillar Inc (CAT)

中立

Caterpillar Inc is currently not a strong buy due to its low RSI of 16.453, indicating oversold conditions, and a significant insider selling increase of 4776.30%. Although the stock has a forward P/E of 25.38, which suggests potential for growth, the recent 5-day change of -8.71% raises concerns about short-term performance. The main risk is the declining momentum reflected in the RSI and insider selling, which could indicate lack of confidence among executives.

アナリスト評価(24)

-15.08% 下落余地
買い
11 買い
11 中立
2 売り
現在: 730.76
安値
395.00
平均
620.54
高値
730.00

Citi

2026-10-12

目標株価

$950

買い

Truist

2026-10-05

目標株価

—

買い

Citi

2026-09-14

目標株価

$1100

買い

Freedom Broker

2026-09-10

目標株価

$980

買い

DA Davidson

2026-08-06

目標株価

$882

中立

バリュエーション指標

Caterpillar Inc(CAT)の現在の予想PERは25.38で、5年平均は18.54です。

予想PER

適正
5年平均 P/E
18.54
現在のP/E
25.38
割高
25.39
割安
11.68

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.94
現在のEV/EBITDA
17.08
割高
19.22
割安
10.65

予想PSR

割高
5年平均 P/S
2.67
現在のP/S
3.81
割高
3.64
割安
1.70

Alphio AI による CAT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CAT

$360.37

シナリオ価格

基

基本

基本 · 50%CAT

$332.38

シナリオ価格

弱

弱気

弱気 · 25%CAT

$279.60

シナリオ価格

CAT を保有するクジラ

C

Corient Private Wealth LP

+ を保有CAT

+50.10%

3か月リターン

S

Shin Kong Investment Trust Co., Ltd.

+ を保有CAT

+10.19%

3か月リターン

C

Caixa Econômica Federal

+ を保有CAT

+10.01%

3か月リターン

P

Parallel Advisors, LLC

+ を保有CAT

+7.96%

3か月リターン

F

Fayez Sarofim & Co., LLC

+ を保有CAT

+7.76%

3か月リターン

C

Compass Capital Management Inc.

+ を保有CAT

+7.66%

3か月リターン

イベントタイムライン

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

ニュース

CAT のよくある質問 — Alphio AI が回答

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 16.453, indicating oversold conditions, and a significant insider selling increase of 4776.30%. Although the stock has a forward P/E of 25.38, which suggests potential for growth, the recent 5-day change of -8.71% raises concerns about short-term performance. The main risk is the declining momentum reflected in the RSI and insider selling, which could indicate 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.

コミュニティ

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pumpnonce2026/9/7

Cash-cat: Native 12H and 1H 👀 A bullish H12 liquidity sweep has completed. On the 1H, price broke upward through structure. Potential long setup, with upside targeting the OB resistance above.

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