Caterpillar is a farm & heavy construction machinery business based in the US. Caterpillar shares (CAT.US) are listed on the NYSE and all prices are listed in US dollars. Its last market close was $343.38 – an increase of 1.59% over the previous day. Caterpillar employs 113,200 staff and has a trailing 12-month revenue of around $67.1 billion.
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Over the last 12 months, Caterpillar's shares have ranged in value from as little as $201.8566 up to $380.6226. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Caterpillar's is 1.164. This would suggest that Caterpillar's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Historical closes compared with the last close of $343.38
| 1 week (2024-04-18) | -3.18% |
|---|---|
| 1 month (2024-03-26) | -5.83% |
| 3 months (2024-01-25) | 14.68% |
| 6 months (2023-10-26) | 43.94% |
| 1 year (2023-04-26) | 60.21% |
| 2 years (2022-04-26) | 60.49% |
| 3 years (2021-04-26) | 49.08% |
| 5 years (2019-04-25) | 146.98% |
The gauge below shows real-time ratings that are based on 26 popular indicators such as moving averages, for specific time periods. It's not a recommendation but is simply technical analysis that can form part of your research.
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Valuing a stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of overall performance. However, analysts commonly use some key metrics to help gauge value. Check out the Caterpillar P/E ratio, PEG ratio and EBITDA
Caterpillar's current stock price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 18x. In other words, Caterpillar stocks trade at around 18x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the United States stock markets on average as of November 09, 2023 (20.44). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Caterpillar's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.1003. A PEG ratio over 1 can be interpreted as meaning shares are overvalued at the current rate of growth, or may anticipate an acceleration in growth.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Caterpillar's future profitability. By accounting for growth, it could also help you if you're comparing the stock prices of multiple high-growth companies.
Caterpillar's EBITDA (earnings before interest, taxes, depreciation and amortisation) is a whopping $15.7 billion.
The EBITDA is a measure of a Caterpillar's overall financial performance and is widely used to measure a its profitability.
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