CATERPILLAR INC (CAT) Stock Price, Forecast & Analysis

NYSE:CAT • US1491231015

764.76 USD
-9.44 (-1.22%)
At close: Feb 17, 2026
763.9 USD
-0.86 (-0.11%)
After Hours: 2/17/2026, 7:36:22 PM

CAT Key Statistics, Chart & Performance

Key Statistics
Market Cap357.89B
Revenue(TTM)67.59B
Net Income(TTM)8.88B
Shares467.98M
Float466.94M
52 Week High789.81
52 Week Low267.3
Yearly Dividend5.81
Dividend Yield0.8%
EPS(TTM)19.08
PE40.08
Fwd PE33.6
Earnings (Next)04-28
IPO1929-12-02
Sector
GICS SectorIndustrials
GICS IndustryMachinery
GICS IndustryGroupCapital Goods
CAT short term performance overview.The bars show the price performance of CAT in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 20 40 60

CAT long term performance overview.The bars show the price performance of CAT in the last 1, 2 and 3 years. 1 year 2 years 3 years 50 100 150 200

The current stock price of CAT is 764.76 USD. In the past month the price increased by 18.22%. In the past year, price increased by 124.9%.

CATERPILLAR INC / CAT Daily stock chart

CAT Technical Analysis

ChartMill assigns a technical rating of 10 / 10 to CAT. When comparing the yearly performance of all stocks, CAT is one of the better performing stocks in the market, outperforming 95.75% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
CAT Full Technical Analysis Report

CAT Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to CAT. CAT has an excellent profitability rating, but there are some minor concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
CAT Full Fundamental Analysis Report

CAT Financial Highlights

Over the last trailing twelve months CAT reported a non-GAAP Earnings per Share(EPS) of 19.08. The EPS decreased by -12.88% compared to the year before.


Industry RankSector Rank
PM (TTM) 13.14%
ROA 9.01%
ROE 41.67%
Debt/Equity 1.7
Chartmill High Growth Momentum
EPS Q2Q%0.39%
Sales Q2Q%18%
EPS 1Y (TTM)-12.88%
Revenue 1Y (TTM)4.29%
CAT financials

CAT Forecast & Estimates

33 analysts have analysed CAT and the average price target is 675.88 USD. This implies a price decrease of -11.62% is expected in the next year compared to the current price of 764.76.

For the next year, analysts expect an EPS growth of 19.3% and a revenue growth 10.46% for CAT


Analysts
Analysts74.55
Price Target675.88 (-11.62%)
EPS Next Y19.3%
Revenue Next Year10.46%
CAT Analyst EstimatesCAT Analyst Ratings

CAT Ownership

Ownership
Inst Owners74.11%
Ins Owners0.17%
Short Float %1.33%
Short Ratio2.22
CAT Ownership

CAT Latest News, Press Relases and Analysis

All CAT news

CAT Competitors/Peers

The largest stocks on the US markets in the "Construction Machinery & Heavy Transportation Equipment" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
CMI CUMMINS INC22.3483B
PCAR PACCAR INC21.6966.726B
WAB WABTEC CORP25.1643.776B
OSK OSHKOSH CORP14.5310.821B
ALSN ALLISON TRANSMISSION HOLDING13.189.804B
TEX TEREX CORP12.237.855B
FSS FEDERAL SIGNAL CORP25.347.327B
ATMU ATMUS FILTRATION TECHNOLOGIE22.315.226B
TRN TRINITY INDUSTRIES INC20.232.813B

About CAT

Company Profile

CAT logo image Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Irving, Texas. The firm operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.

Company Info

CATERPILLAR INC

5205 N. O'connor Boulevard, Suite 100

Irving TEXAS 60015 US

CEO: D. James Umpleby III

Employees: 112900

CAT Company Website

CAT Investor Relations

Phone: 18009279800

CATERPILLAR INC / CAT FAQ

What does CATERPILLAR INC do?

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Irving, Texas. The firm operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.


What is the stock price of CATERPILLAR INC today?

The current stock price of CAT is 764.76 USD. The price decreased by -1.22% in the last trading session.


Does CAT stock pay dividends?

CATERPILLAR INC (CAT) has a dividend yield of 0.8%. The yearly dividend amount is currently 5.81.


What is the ChartMill rating of CATERPILLAR INC stock?

CAT has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


What is the expected growth for CAT stock?

The Revenue of CATERPILLAR INC (CAT) is expected to grow by 10.46% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


Can you provide the market cap for CATERPILLAR INC?

CATERPILLAR INC (CAT) has a market capitalization of 357.89B USD. This makes CAT a Mega Cap stock.


Who owns CATERPILLAR INC?

You can find the ownership structure of CATERPILLAR INC (CAT) on the Ownership tab.