Is Caterpillar Inc. (CAT) a risky stock?
As of July 21, 2026, Clavix grades Caterpillar Inc. (CAT) C for risk, a composite score of 58 out of 100 on an A+ to F scale, which puts CAT in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 21, 2026. Clavix regrades every trading day.
The five risk dimensions behind CAT's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CAT scores on each, as of July 21, 2026.
What's moving CAT's risk right now
Company-specific signals Clavix flags behind CAT's current grade, drawn from recent news and filings as of July 21, 2026.
Earnings are roughly in line with expectations, providing little catalyst in either direction.
What a C grade means
On the Clavix A+ to F scale, CAT's composite of 58 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CAT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.