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5-day change | 1st Jan Change | ||
338.5 USD | -0.22% | -2.98% | +14.49% |
May. 28 | BHP, RIO Tinto to Test Caterpillar, Komatsu EV Haul Trucks in Western Australia | MT |
May. 27 | Rio Tinto: electric truck trials in the Pilbara | CF |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The group's high margin levels account for strong profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.49% | 166B | B- | ||
+17.50% | 18.88B | B+ | ||
+32.78% | 11.83B | C- | ||
+22.97% | 9B | C+ | ||
+14.48% | 4.18B | B | ||
-1.01% | 2.89B | - | ||
+52.52% | 2.77B | C | ||
+72.73% | 2.04B | D+ | ||
+42.12% | 1.85B | - | ||
+64.98% | 1.69B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- CAT Stock
- Ratings Caterpillar Inc.