Caterpillar Inc

Caterpillar Inc(CAT)股票分析

$713.310

+21.827 (+3.06%)收盤時

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最高
716.000
開盤
703.760
成交量加權均價
709.58
成交量
2.49M
市值
160.15B
最低
699.435
成交金額
1.77B
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Caterpillar Inc (CAT)

持有

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.

分析師評級(24)

-13.01% 下跌空間
買進
11 買進
11 持有
2 賣出
目前: 713.31
最低
395.00
平均
620.54
最高
730.00

Citi

2026-10-12

目標價

$950

買進

Truist

2026-10-05

目標價

—

買進

Citi

2026-09-14

目標價

$1100

買進

Freedom Broker

2026-09-10

目標價

$980

買進

DA Davidson

2026-08-06

目標價

$882

中性

估值指標

Caterpillar Inc(CAT)目前預期本益比為 21.41,5 年平均預期本益比為 18.58。

預期本益比

合理
5 年均值 P/E
18.58
目前P/E
21.41
高估
25.45
低估
11.70

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.95
目前EV/EBITDA
16.18
高估
19.24
低估
10.67

預期股價營收比

合理
5 年均值 P/S
2.68
目前P/S
3.59
高估
3.65
低估
1.71

Alphio AI 對 CAT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CAT

$360.37

情境價格

基

基準

基準 · 50%CAT

$332.38

情境價格

悲

悲觀

悲觀 · 25%CAT

$279.60

情境價格

持有 CAT 的大戶

S

Shin Kong Investment Trust Co., Ltd.

+ 持有CAT

+12.20%

3個月報酬率

R

RWA Wealth Partners, LLC

+ 持有CAT

+9.97%

3個月報酬率

W

Walleye Capital LLC

+ 持有CAT

+8.24%

3個月報酬率

O

OpenArc Corporate Advisory, LLC

+ 持有CAT

+8.17%

3個月報酬率

G

Goelzer Investment Management, Inc.

+ 持有CATLLY

+7.98%

3個月報酬率

S

Snowden Capital Advisors LLC

+ 持有CAT

+7.98%

3個月報酬率

事件時間軸

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

資訊

CAT 常見問題 —— 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 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.

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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