Caterpillar Inc

Caterpillar Inc(CAT)股票分析

$730.760

-4.823 (-0.66%)收盘时

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最高
743.000
开盘
734.360
成交量加权均价
734.15
成交量
2.87M
市值
160.15B
最低
728.690
成交额
2.11B
企业价值/息税折旧摊销前利润(TTM)
17.36

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.

AI 分析 of Caterpillar Inc (CAT)

持有

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.

分析师评级(24)

-15.08% 下跌空间
买入
11 买入
11 持有
2 卖出
当前: 730.76
最低
395.00
平均
620.54
最高
730.00

Citi

2026-10-12

目标价

$950

买入

Truist

2026-10-05

目标价

—

买入

Citi

2026-09-14

目标价

$1100

买入

Freedom Broker

2026-09-10

目标价

$980

买入

DA Davidson

2026-08-06

目标价

$882

中性

估值指标

Caterpillar Inc(CAT)当前预期市盈率为 25.38,5 年平均预期市盈率为 18.53。

预期市盈率

合理
5 年均值 P/E
18.53
当前P/E
25.38
高估
25.39
低估
11.67

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.93
当前EV/EBITDA
17.36
高估
19.22
低估
10.65

预期市销率

高估
5 年均值 P/S
2.67
当前P/S
3.88
高估
3.64
低估
1.70

Alphio AI 对 CAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CAT

$360.37

情景价格

基

基准

基准 · 50%CAT

$332.38

情景价格

悲

悲观

悲观 · 25%CAT

$279.60

情景价格

持有 CAT 的大户

C

Corient Private Wealth LP

+ 持有CAT

+51.28%

3个月收益率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有CAT

+10.19%

3个月收益率

C

Caixa Econômica Federal

+ 持有CAT

+10.01%

3个月收益率

P

Parallel Advisors, LLC

+ 持有CAT

+7.96%

3个月收益率

F

Fayez Sarofim & Co., LLC

+ 持有CAT

+7.76%

3个月收益率

C

Compass Capital Management Inc.

+ 持有CAT

+7.66%

3个月收益率

事件时间线

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

资讯

CAT 常见问题 —— 由 Alphio AI 解答

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 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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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