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Industrials · NYSE NYSE · CAT

Caterpillar

$864.30 -$14.09 -1.63% CLOSE 07.20.26 AFTER HOURS $864.97
Convergence score
3.9 / 5.0 BULLISH
+0.0 vs last report
Overall valuation
Overvalued
Aggregated across multiple horizons
Consensus target (12mo)
$973.77 +12.7%
Range $575.00 — $1,218.00
Sector
Industrials
NYSE · Tracked daily
Today's snapshot

Where the signals stand.

REPORT 07.20.26
UV Convergence Score
REPORT 07.20.26
3.9
/ 5.0
BULLISH
Consensus signal A
4.0
Consensus signal B
4.0
Consensus signal D
4.0
Rating trend signal
4.0
Analyst average
3.9
Multi-signal aggregate How CSR works →
Day Range
$861.29 – $894.37
52W Range
$405.46 – $1,073.46
Volume
2.4M
Avg Vol
3.1M
Mkt Cap
$398.09B
P/E
43.06
EPS (TTM)
$20.07
Div Yield
0.74%
Beta
1.56
Today's convergence

Convergence score sits at 3.9 with overall valuation reading as overvalued. Drivers across the horizons inform the aggregate. Open the deep dives for valuation, analyst, or financial detail.

Valuation
Overvalued
CSR direction
BULLISH
Last close
$864.30
Sector
Industrials
Valuation
Three horizons
UPDATED 07.20.26
Short term
0–3 MO
No target Moderate Buy
Medium term
3–12 MO
$981+13.5% Buy
Long term
12–36 MO
$514.00-40.5% Overvalued
Open valuation
Analysts
Coverage & consensus
4 PANELS
Mean target (12mo)
$973.77 +12.7%
RANGE $575.00 — $1,218.00
Analyst consensus
Consensus rating Buy
Blended score 4.0 / 5
Analysts tracked 102
Open analysts
Financials
Key metrics
LATEST
P/E
43.06
EPS (TTM)
$20.07
Mkt Cap
$398.09B
Div Yield
0.74%
Beta
1.56
52W Range
$405.46 – $1,073.46
Open financials
Reports
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Valuation breakdown

Three horizons, one consensus.

UPDATED 07.20.26
Short term
0–3 MO
Moderate Buy
Consensus target
No target available

Current analyst consensus rating from Barchart.

Medium term
3–12 MO
Buy
Consensus target
$981 +13.5%
RANGE $658 – $1,218
$658NOW $864.30$1,218

12-month analyst consensus target across covering brokerages.

Long term
12–36 MO
Overvalued
Consensus target
$514.00 -40.5%

UVStocks in-house sector-relative valuation model.

Signal breakdown

What’s driving the score.

EACH SIGNAL RATED 1.0 — 5.0
Analyst coverage

Blended analyst consensus & targets.

4 PANELS · UPDATED 07.20.26
Analyst consensus
Rating Blended score Panels Analysts
Buy 4.0 4 102
Price targets
Coverage Low Mean Median High Upside
All panels $575.00 $973.77 $973.00 $1,218.00 +12.7%
Rating distribution
Coverage SB B H S SS
All panels 1 29 21 1 1
Rating trend
Period Rating Avg Analysts
Current Moderate Buy 4.04 23
1 Mo Ago Moderate Buy 4.17 24
2 Mo Ago Moderate Buy 4.08 24
3 Mo Ago Moderate Buy 4.04 24
Most recent analyst action
Date
7/14/2026
Firm
Citigroup
Action
Boost Target
Rating
Buy
Target
$1,100.00
Financials

Full financial snapshot.

UPDATED 07.20.26
Quote snapshot
Prev Close
$878.65
Open
$890.00
Day Low
$861.29
Day High
$894.37
Bid
$860.57
Ask
$864.76
52W Low
$405.46
52W High
$1,073.46
50D Avg
$929.00
200D Avg
$720.02
Volume
2.4M
Avg Vol
3.1M
10D Avg Vol
2.8M
52W Change
114.67%
S&P 52W Change
18.27%
Valuation ratios
P/E (TTM)
43.06
P/E (Fwd)
28.40
PEG (Fwd)
2.06
P/S
5.63
P/B
21.33
Book Value
$40.51
EV/Revenue
6.19
EV/EBITDA
30.08
Mkt Cap
398.09B
Enterprise Val
437.88B
Profitability & returns
Profit Margin
13.33%
Gross Margin
28.60%
Operating Margin
18.18%
EBITDA Margin
20.57%
Return on Assets
8.52%
Return on Equity
51.33%
Growth
Revenue Growth (YoY)
22.20%
Earnings Growth (YoY)
30.20%
Earnings Growth (Q)
27.30%
Balance sheet & cash flow
Total Revenue
70.76B
EBITDA
14.56B
Total Cash
3.32B
Total Debt
43.07B
Cash / Share
$7.20
Revenue / Share
$151.47
Free Cash Flow
3.78B
Operating CF
12.32B
Debt / Equity
230.79
Current Ratio
1.35
Quick Ratio
0.73
Dividend
Fwd Dividend
6.52 (0.74%)
Dividend Yield
0.74%
Payout Ratio
29.58%
5Y Avg Yield
1.72%
Ex-Div Date
2026-07-20
Share statistics
Shares Out
460.59M
Float
459.18M
Shares Short
9.05M
% Short of Float
2.19%
Short Ratio
2.39
% Held Insiders
0.22%
% Held Institutions
72.83%
Calendar & events
Next Earnings
2026-08-04
Fiscal Year End
2025-12-31
Most Recent Qtr
2026-03-31
Last Split
2:1
Split Date
2005-07-14
Company
Industry
Farm & Heavy Construction Machinery
Employees
118,000