← All analysis
ImpliedLens › CAT
CAT

Caterpillar Inc Stock Analysis

NEW YORK STOCK EXCHANGE, INC. · Machinery
$985.82
▲ +3.13%
Latest quote · typically 15 min delayed
$979.00
Open
$994.49
High
$976.33
Low
$955.92
Prev close
$454.11B
Market cap
Analyze CAT in depth →
Guests get 2 analyses/day. Create a free account for 5/day.

What you get with ImpliedLens

📊
Financial statements
Income, balance sheet, cash flow from SEC filings with 30+ calculated ratios.
🧮
DCF valuation
Customizable discounted cash flow model with live inputs.
🎯
Analyst targets
Price targets, recommendation breakdowns, earnings surprises.
🏦
Institutional context
Ownership data and aggregated FINRA OTC activity.
📋
SEC filings
Direct links to 10-K, 10-Q, 8-K, and proxy statements.
📈
Projection models
Bull/base/bear scenario modeling with editable assumptions.

Questions to answer before investing in CAT

01How durable are Caterpillar Inc's backlog, margins, and capital-return plans?
02Which risks would invalidate the investment thesis for CAT?
03How does CAT's valuation compare with its growth, quality, and closest alternatives?

Analyze another ticker

QCOMNOWINTUTXNAMATDISNKEUBERPLTRSHOP