CAT · Caterpillar Inc
Price
Snapshot
50 fields · last close| Market Cap | $367.8B |
| P/E | 33.95 |
| Float | 459.5M |
| Beta | 1.61 |
| Volatility | 40.2% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 63 |
| Price | 810.34 |
| Change | +1.27% |
| Prev Close | 800.14 |
| Open | 796.90 |
| Day Low | 781.49 |
| Day High | 803.92 |
| Avg Vol | 2 |
| Avg $ Vol | $1.89B |
| 52W High | 1,073.46 |
| 52W Low | 411.37 |
| 52W Pos | 60.3% |
| From High | −24.51% |
| From Low | +96.99% |
| Max DD 1Y | −26.83% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.79% |
| SMA 50 | −7.66% |
| SMA 200 | +4.79% |
| RSI (14) | 41.2 |
| Vol 30D | 39.6% |
| Vol 90D | 45.7% |
| 1Y Range | 411–1,073 |
| Daily bars | 507 |
| Perf Week | −2.06% |
| Perf Month | −8.14% |
| Perf Quarter | −14.92% |
| Perf Half Y | +17.51% |
| Perf Year | +90.41% |
| Perf YTD | +35.42% |
| Prev Day | +1.27% |
| Clavix | C+ |
| Debt / Eq | 2.03 |
| Curr Ratio | 1.44 |
| Int Cover | 9.6× |
| FCF Margin | 13.2% |
| Rev Growth | +0.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 23 / 23 |
What CAT does
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.
The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools.
Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions.
The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products.
Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services.
The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services.
It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
Clavix risk grade
regraded every trading dayCAT grades C+, 63 of 100. Steadiest on Price Stability (53), most exposed on News Sentiment (44, fragile). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 23 of 23 in Machinery by Clavix score.
How rough the ride is
| CAT | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.61 | 1.09 |
| Volatilityannualized | 40.2% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −26.8% | — |
| Typical daily movemedian absolute daily change | 1.32% | — |
| Days beyond ±3%of the last 252 sessions | 5321% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CAT | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.61 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate67% of 24 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CAT | |
|---|---|
| 1 week | −2.1% |
| 1 month | −8.1% |
| Year to date | +35.4% |
| 1 year | +90.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CAT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| CAT | |
|---|---|
| Revenue growthyear over year | +0.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Machinery
24 companies| Metric | CAT | Sector spread | Median |
|---|---|---|---|
| Beta | 1.61 | 1.09 | |
| Volatility | 40.2% | 27.2% | |
| P/E | 33.95 | 29.17 | |
| Debt / equity | 2.03 | 0.46 | |
| Current ratio | 1.44 | 1.63 | |
| FCF margin | 13.2% | 14.3% | |
| Interest coverage | 9.6× | 10.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCaterpillar is advancing industrial AI through a system called FieldAI, combining robotics and operational data to make job sites safer, smarter and more productive.
Caterpillar's Power & Energy segment is scaling rapidly as data centers and AI infrastructure create demand for reliable power. The article does not provide financial results or specific company developments demonstrating whether this growth can be sustained.
An opinion piece argues Caterpillar (CAT) is positioned to benefit from the AI data-center buildout, citing a record backlog, rising power demand, and ongoing capacity expansion as supporting factors.
Caterpillar announced it is collaborating with FieldAI to develop physical AI, autonomous systems, and robotics for jobsites and factories, using digital twins and NVIDIA technologies to address labor shortages and productivity demands.
On August 27, 2026, Caterpillar and four of its subsidiaries signed a 364-day unsecured revolving credit agreement worth up to $3.5 billion in total, set to expire on August 26, 2027, with Citibank serving as the administering bank.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DE | Deere & Co | B+ | $187.2B | 38.59 | 0.89 | Compare |
| PH | Parker-Hannifin Corp | A- | $121.6B | 33.21 | 1.14 | Compare |
| ITW | Illinois Tool Works Inc | A- | $77.37B | 24.28 | 0.95 | Compare |
| CMI | Cummins Inc | B- | $75.10B | 27.83 | 1.24 | Compare |
| PCAR | Paccar Inc | B+ | $65.54B | 25.89 | 0.95 | Compare |
| WAB | Westinghouse Air Brake Technologies Corp | B+ | $49.40B | 37.24 | 0.94 | Compare |
| IR | Ingersoll Rand Inc | B | $29.26B | 30.52 | 1.16 | Compare |
| XYL | Xylem Inc | A- | $27.28B | 24.48 | 0.99 | Compare |
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