CAT - Caterpillar Inc.

NYSE - NYSE Delayed Price. Currency in USD
-1.30 (-1.05%)
At close: 4:00PM EDT
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Previous Close123.56
Bid0.00 x 900
Ask122.53 x 1200
Day's Range121.41 - 123.76
52 Week Range112.06 - 159.37
Avg. Volume4,293,282
Market Cap69.918B
Beta (3Y Monthly)1.33
PE Ratio (TTM)11.37
Earnings DateN/A
Forward Dividend & Yield3.44 (2.47%)
Ex-Dividend Date2019-07-19
1y Target EstN/A
Trade prices are not sourced from all markets
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  • GuruFocus.comyesterday

    This Dow Stock Is Still Undervalued

    Investors looking to own shares of blue-chip companies often turn to the Dow Jones Industrial Average, a popular gauge of the broader stock market. All of these companies also pay a dividend, such as Caterpillar Inc. (CAT), one of the most undervalued stocks in the Dow Jones Industrial Average. Caterpillar has been persistently undervalued throughout 2019.

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  • 2 Stocks to be Wary Of (And One Defensive Play)
    TipRanks3 days ago

    2 Stocks to be Wary Of (And One Defensive Play)

    The trade war with China has reignited, and while the tech companies may be getting the headlines, export-oriented industrials have also felt immediate effects. China is an important market for heavy construction and agricultural equipment, and the imposition of protective tariffs has made a mark on the import-export trade.We’ll dive into TipRanks’ analyst database to look at two major industrial companies feeling the pain from China, as well as one strong defensive play to minimize the hurt on your portfolio. Caterpillar, Inc. (CAT – Research Report)Despite beating expectations in the China market earlier this year, Caterpillar now says it expects full-year China-sales results to come in flat at best. This is a serious setback, as Caterpillar makes 10% of its global sales to China. Combined with a drop in operating margin – reported at 18.5% last month, down from 19.7% one year ago – the company is facing a serious headwind in East Asia.Quoted in Canada’s Globe and Mail newspaper, five-star analyst Stephen Volkmann (Track Record & Ratings) noted both points, saying, “Caterpillar has most exposure to China in their construction industry business and that business was just a bit disappointing on revenue and margins.”Caterpillar stock has had a difficult time gaining traction in recent years, as its share price peaked in January 2018 and has been on an uneven downward slope since then. With the end of Q2 2019, the company moved to placate shareholders, by boosting the dividend 20% to $1.03 per share ($4.12 annualized), which increased the yield to a respectable 3.37%. Shares gained $4 in the next session but are down $17 since.While CAT is facing headwinds, the outlook is not entirely gloomy. Oppenheimer’s Noah Kaye (Track Record & Ratings) set a ‘Hold’ on the stock, but his comments acknowledge that the company has extensive resources: “We got much of what we were looking for from CAT’s Investor Day last week. The company provided an updated view on its structurally improved cross-cycle margin and cash flow metrics… We believe CAT’s O&E model has successfully enabled the company to deliver stronger cash generation peak-to-trough and supported its strong balance sheet, enabling a more shareholder-friendly approach to capital allocation.”Overall, CAT retains a ‘Moderate Buy’ from the analyst consensus, including 9 buy, 3 hold, and 2 sell reviews. Shares sell for $122 as of May 20, and the average price target of $150 suggests a 22% upside potential.View CAT Price Target & Analyst Rating Detail Deere & Co. (DE – Research Report)Nothing runs like a Deere, but investors ran away from Deere shares after the May 17 Q2 earnings report. The manufacturer of agricultural equipment (from backyard riding mowers to giant agribusiness harvester combines, plus everything in between) missed the EPS forecast by 2%, reporting $3.52 against the expected $3.61. Despite the earnings miss, net equipment sales revenues came in just above the $10.12 billion expectation, at $10.3 billion.According to the company, however, investors should not expect to keep seeing revenue beats this year. Deere lowered guidance on 2019 net income from $3.6 billion to $3.3 billion. Company CEO Sam Allen said of the lower guidance, “Although the long-term fundamentals for our businesses remain favorable, softening conditions in the agricultural sector have led Deere to adopt a more cautious financial outlook for the year. The lower forecast is partly a result of actions we are taking to prudently manage field inventories, which will cause production levels to be below retail sales in the second half of the year.”DE shares dropped 7.5% after the earnings report.Wall Street’s analysts have also seen the weakness in DE, even those setting ‘buy’ ratings on the stock. From RBC Capital, Seth Weber (Track Record & Ratings) says of the lowered income guidance, “…the revision is not surprising in light of the U.S.-China trade tensions and bad weather.” He lowered his price target by 10%, to $175.Stanley Elliot (Track Record & Ratings), of Stifel, also notes the softness in the agribusiness sector. He says the lowered income projection is driven by “a cocktail of negative developments in terms of trade, late plantings and swine flu.” His price target, $171, suggests a 26% upside for the stock.Deere holds a ‘Moderate Buy’ rating on the analyst consensus, based on 5 buy, 4 hold, and 1 sell rating given in the past three months. The $155 average price target that indicates a 14% upside potential from the current share price of $135.View DE Price Target & Analyst Rating Detail Johnson & Johnson (JNJ – Research Report)Consumer health care companies, emphasizing the everyday items that everyone needs no matter the state of the economy, are among the stocks usually seen as ‘recession proof.’ This doesn’t mean that they won’t drop when the market drops; rather, it means that they’ll experience less volatility. You can expect these defensive stocks to outperform when the major indexes fall or make slow gains, but they’ll also tend to lag a bit when the markets see a sharp rise.Johnson & Johnson is a classic case. JNJ released its Q1 earnings, missing the EPS by 2 cents, on April 16. Since then, the stock has slipped, risen, and slipped again, and is flat overall. On a longer-term view, JNJ is up 7.3% year-to-date and 11.4% over the past 12 months. The S&P 500, for April, is down over 2%, and in the last 12 months is only up 4%.Outperforming market slips is not JNJ’s only defensive attribute. The stock pays out a regular dividend, currently 95 cents per quarter for a 2.75% annual yield. The company has made a policy of steady, if modest, dividend increases, dating back to the early 1990s.The analysts, of course, have taken note of JNJ’s dependability in delivering profits and rewarding shareholders. Raymond James analyst Jayson Bedford (Track Record & Ratings), just after the earnings report, raised his price target to $147 (for a 6% upside), and said, “Growth was still much better than expected, which gives us more confidence in our estimates.”More recently, five-start analyst Joanne Wuensch (Track Record & Ratings) of BMO Capital, noted JNJ’s attraction in a down market. In her note on the stock, she said, “J&J's discipline to acquire and divest assets in its health care portfolio, its pristine balance sheet and its high dividend yield make the stock a strong defensive choice.” Her price target, $157, suggests an upside potential of 13%.JNJ maintains a ‘Moderate Buy’ analyst consensus rating, based on 6 buys and 5 holds given in the past three months. Shares sell for $138; the average price target of $148 indicates a modest upside potential of 7%.View JNJ Price Target & Analyst Rating Detail Enjoy Research Reports on the Stocks in this Article:Caterpillar, Inc. (CAT) Research ReportDeere & Co. (DE) Research ReportJohnson & Johnson (JNJ) Research Report

  • Introducing Caterpillar (NYSE:CAT), A Stock That Climbed 74% In The Last Three Years
    Simply Wall St.4 days ago

    Introducing Caterpillar (NYSE:CAT), A Stock That Climbed 74% In The Last Three Years

    Caterpillar Inc. (NYSE:CAT) shareholders might be concerned after seeing the share price drop 14% in the last month...

  • Reuters7 days ago

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  • GuruFocus.com8 days ago

    Caterpillar: Dividend Growth Stock Shrugging Off Trade Concerns

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  • Markit10 days ago

    See what the IHS Markit Score report has to say about Caterpillar Inc.

    Caterpillar Inc NYSE:CATView full report here! Summary * Perception of the company's creditworthiness is negative * ETFs holding this stock have seen outflows over the last one-month * Bearish sentiment is low Bearish sentimentShort interest | PositiveShort interest is low for CAT with fewer than 5% of shares on loan. The last change in the short interest score occurred more than 1 month ago and implies that there has been little change in sentiment among investors who seek to profit from falling equity prices. Money flowETF/Index ownership | NegativeETF activity is negative. Over the last one-month, outflows of investor capital in ETFs holding CAT totaled $7.70 billion. Additionally, the rate of outflows appears to be accelerating. Economic sentimentPMI by IHS Markit | NeutralAccording to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Industrials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however. Credit worthinessCredit default swap | NegativeThe current level displays a negative indicator. Although CAT credit default swap spreads are rising, indicating the market's more negative perception of the company's credit worthiness, they are still comfortably within the range of the last three years.Please send all inquiries related to the report to and report PDFs will only be available for 30 days after publishing.This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.

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