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Caterpillar (CAT) Stock Forecast for 2025, 2026, 2027. Sell or Buy?
Updated: April 20, 2025 (12:15)
Sector: IndustrialsThe share price of Caterpillar Inc. (CAT) now
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Analyzing the Most Important CAT news
Leadership Shift at Caterpillar: Joseph Creed Steps in as CEO
Caterpillar Maintains $1.41 Dividend Amid Steady Yield
UBS Cuts U.S. Machinery Outlook, Cites Tariff and Economic Risks
Historical and forecast chart of Caterpillar stock
The chart below shows the historical price of Caterpillar stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the Caterpillar stock price can be found in the table below.
Long-term forecasts by years.
Caterpillar Inc. Analysts predictions review
Caterpillar faces multiple challenges negatively influencing its stock performance, including declining sales in construction and mining, tariff-related cost pressures, and macroeconomic uncertainties. Reduced demand in infrastructure, energy, and emerging markets further limits growth opportunities, while inefficiencies and geopolitical risks weigh on profitability and investor sentiment. Although government infrastructure investments provide some support, these have been insufficient to counterbalance persistent headwinds. Competitive advantages, such as a strong product portfolio, offer long-term potential but do little to alleviate short-term struggles.
Caterpillar: Challenges Persist Amid Falling Sales and Rising Tariff Pressures
The decline in Caterpillar's sales reflects ongoing challenges in key industry sectors, raising concerns about the company's revenue stream stability. The author highlights weakening demand across construction and mining segments, which could negatively impact earnings momentum in the near term.
Tariff-related costs continue to pressure profit margins, as higher input costs reduce operational efficiency. According to the analysis, international trade difficulties and supply chain disruptions exacerbate these headwinds, creating a substantial drag on the company’s profitability.
Key Drivers Shaping Caterpillar's Stock Outlook
Caterpillar's exposure to cyclical industries makes it vulnerable to macroeconomic uncertainties, a point underscored by the author's assessment of global weakness. With slowing infrastructure investment in major markets, investor sentiment may remain cautious.
Finally, recent management efforts to streamline operations have yet to offset revenue and cost pressures fully. While these initiatives could support long-term growth prospects, their short-term impact appears limited in offering meaningful relief to the current challenges.
Caterpillar: Downgrade Signals Critical Challenges Amid Weakened Growth Outlook
Challenges in the global construction and mining sectors, as highlighted by the author, are exerting substantial pressure on Caterpillar's near-term performance. Constraints on infrastructure spending and reduced demand from emerging markets are undermining growth opportunities, which could weigh heavily on the company’s revenue streams.
Operational inefficiencies have emerged as a significant headwind, reflecting Caterpillar's struggle to adapt to shifting industry dynamics and rising input costs. The author emphasizes that these inefficiencies directly impact profitability margins, particularly in key growth markets such as North America and Asia.
Strategic Risks and Market Sentiment
Softness in the energy sector, coupled with weaker commodity pricing, is further compounding CAT’s vulnerability. Reduced demand for heavy machinery in oil and gas has diminished its ability to capitalize on a traditionally strong revenue driver, contributing to investor skepticism.
Macro-level challenges, ranging from currency volatility to geopolitical tensions, are dampening institutional interest in the stock. Based on the author's perspective, these risks are creating an unfavorable sentiment around Caterpillar’s medium-term growth prospects, signaling limited upside potential for its shares.
Evaluating Caterpillar's Stock Resilience Amid Tariff Challenges and Industry Rivalry
Tariff implications on Caterpillar are a central concern, as they have exerted pressure on cost structures due to higher input costs and constrained global trade. The author, Array, highlights the near-term dampening effect on profitability, emphasizing the need for Caterpillar to manage this headwind efficiently.
Demand from infrastructure and construction projects continues to be a robust growth driver for Caterpillar, supporting its core business operations despite macroeconomic uncertainties. This factor signals steady revenue prospects in key segments, particularly in regions with active government spending on large-scale developments.
Competitive Landscape and Industry Dynamics
Caterpillar's performance vis-a-vis Deere underscores its competitive positioning in the machinery space, with both companies leveraging strategic innovation to capture market share. Array underscores Caterpillar’s strong product portfolio as a differentiator, potentially mitigating adverse external factors.
Global economic conditions remain pivotal, as slowing growth in certain markets might offset gains from strong U.S. demand. For investors, this creates a mixed backdrop, balancing optimism over regional growth with caution regarding international pressures.
Caterpillar's long-term growth prospects remain robust, backed by the company’s positioning in infrastructure development, renewable energy projects, and a global push toward electrification. Demand for its heavy machinery and innovative technologies aligns with macroeconomic trends, particularly in emerging markets where construction and mining activities are gaining momentum, as noted by the author.
Short-Term Risks and Challenges
In the near term, however, escalating pressure from supply chain constraints and inflationary headwinds could hurt Caterpillar's margins and lead to temporary volatility in its stock price. The author highlights significant cost pressures tied to raw materials and logistics, which could weigh on profitability until these issues are resolved.
A cyclical slowdown in certain end markets, including construction and mining, poses another risk to Caterpillar's short-term revenue performance. Challenges in these sectors might dampen demand and exacerbate investor caution, especially as economic uncertainties persist.
Finally, the strong U.S. dollar could present ongoing currency headwinds, impacting Caterpillar's international revenue. The company's large exposure to overseas markets means that dollar strength could erode earnings and present downside risk to near-term results.
Caterpillar's valuation appears to hover near fair value, driven by both macroeconomic headwinds and company-specific dynamics. The article identifies an expected deceleration in global construction and mining activity as a key factor limiting potential upside in the stock. Such headwinds may hinder revenue growth in the near term, particularly as demand in major international markets moderates.
Another pivotal element is Caterpillar's resilience in navigating cyclical downturns. According to the author, strong cost control and efficient operational management have allowed the company to sustain profitability despite challenges. While this mitigates downside risk, its ability to drive growth beyond current levels remains uncertain without a stronger demand catalyst.
Strategic Positioning and Long-Term Considerations
The company's long-term attractiveness is underscored by its leadership in advanced machinery and technologies, supported by robust free cash flow generation. However, these strengths seem to be balanced by near-term demand constraints, which could cap valuation gains. Investors are unlikely to see significant upward momentum unless broader macroeconomic conditions improve or new growth drivers emerge.
Finally, the author highlights the importance of shareholder returns through dividends and buybacks. Such efforts provide stability and may appeal to income-focused investors, but they do not necessarily offset concerns about limited short-term growth prospects. Overall, these factors suggest a cautious outlook as the stock moves closely in line with intrinsic value.
Caterpillar's financial performance has been closely tied to macroeconomic trends, with the demand for its industrial machinery heavily influenced by global infrastructure and construction cycles. The author identifies strong opportunities in the increasing pace of infrastructure projects, which could fuel revenue growth, but acknowledges that ongoing economic uncertainty might temper near-term sentiment.
Analyzing Market Headwinds and Operational Leverage
A key factor highlighted is Caterpillar's operational efficiencies and margin management. Robust cost controls and pricing strategies have enabled the company to maintain profitability despite supply chain pressures and input cost inflation. This operational leverage is expected to support stable margins even in the face of softer demand conditions.
The company's exposure to emerging markets is underscored as both a potential growth lever and a risk. While expanding infrastructure investment in these regions offers growth potential, currency fluctuations and geopolitical volatility create headwinds that investors should monitor closely.
Lastly, the company's strategic focus on renewable energy and electrification initiatives reflects its long-term commitment to innovation. Although these segments are in nascent stages and have a limited immediate impact on revenues, they position Caterpillar for future opportunities in a transitioning energy landscape.
Caterpillar's performance hinges on several critical factors that present both risks and opportunities for investors. One significant consideration is the ongoing macroeconomic environment, characterized by softening global growth and elevated interest rates. These conditions could weigh heavily on Caterpillar's cyclical business segments, particularly in construction and resource industries, which are sensitive to economic downturns.
Key Drivers Impacting Caterpillar's Stock
The company's exposure to the mining and energy sectors is another pivotal factor. While commodity price volatility can create uncertainty, sustained strength in demand for infrastructure-related commodities such as copper and lithium offers potential upside. Caterpillar's ability to capitalize on long-term secular growth in electrification and green energy projects remains a critical determinant of performance.
Operational efficiency and margin preservation have also been highlighted by the author as areas of concern. Persistent cost pressures from inflation and supply chain disruptions could erode profitability, especially if pricing power diminishes in a slowing economy. On the other hand, Caterpillar has historically demonstrated resilience through disciplined cost management, which could mitigate some of these risks.
A final key factor is the company’s ongoing capital allocation strategy. Shareholders are closely monitoring Caterpillar's effectiveness in balancing reinvestment for growth with returning cash to investors through dividends and share repurchases. The strategy is likely to play a vital role in driving shareholder value, particularly in a challenging macroeconomic backdrop.
Caterpillar’s Q4 financial performance underscored the vulnerability of its operating margins to a challenging macroeconomic environment. The report highlighted declining demand in key construction and mining sectors due to global economic uncertainties and tightening fiscal policies, which could weigh heavily on revenue stability in the coming quarters.
Macroeconomic Pressures and Margin Outlook
The company is contending with rising cost inflation and ongoing supply chain disruptions, which are eroding profit margins despite its pricing power. This dual impact of higher input costs and softening demand signals heightened risks of margin contraction in the near term, negatively influencing investor sentiment.
The slowdown in Caterpillar’s end markets, particularly in construction and mining equipment, reflects the broader economic weakness. As macroeconomic pressures persist, the likelihood of further demand deceleration could dampen growth prospects, making near-term price appreciation of the stock challenging.
Additionally, the company's capital expenditure trends and inventory buildup suggest a cautious stance toward forward guidance. While management has not substantially revised forecasts, the subdued outlook underscores growing headwinds for growth and profitability.
The company's performance appears to be hindered significantly by the weakening demand from China, a key market for Caterpillar’s machinery and construction equipment. This factor bears considerable weight on near-term revenue growth, particularly given China's continued economic challenges and suppressed infrastructure spending.
The second critical headwind stems from the strong U.S. dollar, which adversely impacts Caterpillar's international competitiveness and translates into unfavorable currency exchange effects on earnings. As much of the company's revenue stream is derived from overseas markets, this pressure may persist if the dollar remains elevated.
Valuation and Technical Support
Despite these headwinds, the author underscores a compelling valuation based on Caterpillar's discounted stock price relative to its historical multiples. The company's strong fundamentals and its ability to leverage cyclical recovery trends could provide investors with attractive entry points at current levels.
On the technical front, the stock chart suggests a possible rebound with critical support levels holding firm, signaling potential upside momentum. While external risks remain, these technical indicators may encourage investor confidence in the stock’s medium-term trajectory.
Weakness in global construction and mining activity continues to weigh heavily on Caterpillar's end markets. A slowdown in infrastructure investments, particularly in key regions such as China and North America, indicates softer demand for heavy equipment, posing direct risks to revenue growth. The article's author emphasizes that this downturn could substantially impact Caterpillar's core construction business in the near term.
Shifts in commodity prices, especially in energy and metals, are flagged as critical drivers of demand for CAT machinery. If commodities remain volatile or decline, the mining sector—a significant customer for Caterpillar—may restrain capital expenditures, further pressuring sales and profit margins.
Macroeconomic Concerns and Profitability Risks
The strength of the U.S. dollar is identified as a headwind for Caterpillar's international operations. With a strong dollar eroding the competitiveness of U.S.-produced machinery in global markets, CAT is likely to face increased pricing challenges abroad, which could constrain revenue growth in key emerging markets.
Heightened borrowing costs due to rising interest rates present another challenge. These make financing equipment purchases less attractive to customers, potentially delaying procurement cycles and softening order pipelines, thus adversely impacting CAT's earnings trajectory.
The author also highlights risks related to inventory destocking by dealers, reflecting cautious forward demand expectations. Reduced dealer order levels may dampen Caterpillar's production efficiency and limit margin expansion opportunities in the short term.
Caterpillar's financial performance reflects a fundamental strength driven by robust demand within its core segments, including construction and resource industries. This sustained demand is bolstered by infrastructure investment globally, signaling medium-term stability, but ongoing cost challenges could temper operating margins.
Analyst observations point to cyclical sensitivity as a key risk, particularly in the context of a global slowdown. Weakening economic indicators in emerging markets and Europe could potentially overshadow Caterpillar's resilient performance in the North American market.
Key Dynamics Impacting CAT Stock
A strong order backlog continues to serve as a cash flow anchor, affirming visibility into future revenues. However, supply chain disruptions and labor constraints remain potential headwinds, creating hurdles for timely fulfillment and profit margin maximization.
The transition toward renewable energy and sustainability initiatives positions Caterpillar favorably in the long-term, but these R&D and capital expenditures may weigh on free cash flow in the short term. Investors should weigh this against expected returns from growth in green energy-related equipment.
Caterpillar's growth potential derives significantly from its robust positioning in the evolving construction and mining industries, driven by increasing global infrastructure investment and commodity demand. The author emphasizes how CAT's exposure to long-term infrastructure projects ensures consistent revenue streams even amid economic volatility. This resilience is poised to benefit shareholders by supporting sustained earnings and dividend payments, a key attraction for income-focused investors.
Supply chain efficiency and operational cost management emerge as pivotal performance drivers. By implementing advanced automation and digitalization strategies across its manufacturing and logistics processes, CAT is expected to counter external pressures such as inflation and geopolitical disruptions. According to the author, these measures not only bolster margins but also enhance the stock's intrinsic value over time.
Technological Innovation and Market Diversification
The company's strategic pivot toward electrification and renewable energy solutions underlines its commitment to future-ready offerings. With the growing global focus on sustainability, Caterpillar's investment in battery technology and alternative fuel machinery further diversifies its revenue sources while targeting new market segments. This adaptability positions it as a leader in transitioning industries, which could sustain long-term stock appreciation.
Finally, CAT's strong capital return program reflects effective balance sheet management and a shareholder-centric approach. Share buybacks and consistent dividend hikes not only signal confidence in cash flow stability but also create additional value for investors. This factor reinforces its attractiveness as both a growth and income-focused investment, with significant implications for total shareholder return over the next decade.
Comprehensive Analysis of Caterpillar (CAT) Stock Market Performance
Our multifaceted analysis of Caterpillar's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in Caterpillar stock?
- When should I record a loss on Caterpillar stock?
- What are analysts' forecasts for Caterpillar stock?
- What is the future of Caterpillar stock?
We forecast Caterpillar stock performance using neural networks based on historical data on Caterpillar stocks.
Caterpillar Inc. is revolutionizing the industrial sphere with its cutting-edge construction and machinery operations, logistics integration, and service distribution. Apart from leveraging artificial intelligence in autonomous machinery, Caterpillar also stands out for its exceptional dividend growth, which spans years, as opposed to the industry average of two years—a whopping 1,350% difference.
Caterpillar’s consistency grade reveals some tempting valuation metrics. The company’s forward P/E sits at an appealing 14.66x when compared to the industry’s 19.53x. Its forward PEG also beats the industry average at 1.06x compared to 1.66x.
With heightened demand for construction equipment, CAT benefited from corporate restocks in the first half of 2023. As a global heavy machinery leader, Caterpillar will likely see a boost in sales growth as economies rebound and U.S. infrastructure spending climbs.
In the past 90 days alone, strong earnings exceeding predictions have triggered 24 FY1 upward analyst revisions. The second quarter reported an EPS of $5.55 that outrightly outperformed by $0.97 and revenues shot up nearly 22% year-over-year at $17.32 billion.
Company CEO James Umpleby shed light on CAT’s robust dividend growth grade and free cash flow performance during a recent Q2 earnings call.
He announced a healthy ME&T free cash flow of $2.6 billion collected during Q2 itself, wherein they returned $2 billion to shareholders—$1.4 billion via stock repurchase and $600 million through dividends.
Umpleby proudly stated an anticipated dividend increase of 8%, resulting in a quarterly dividend per share climbing by an impressive 51% since May 2019 when they launched their existing capital allocation strategy.
Caterpillar solidifies its stance as a dependable investment option with its commendable dividend scorecard which includes a 26.82% dividend payout ratio, superior B+ dividend safety grade, and a five-year growth rate of 8.9%. These promising facets make Caterpillar a worthy contestant for your investment portfolio inclusion.
The Reasons Why You Should Consider Buying Caterpillar
Caterpillar stands out as a solid investment choice, particularly because it boasts the status of a dividend aristocrat, with over 25 successive years of increasing dividends—a testament to its financial resilience. Despite its stock taking a hit and tumbling from nearly $300 down to about $226 in the past three months, savvy investors might see this as a buying opportunity, seeing that shares have since rebounded to around $246.
This company is a mainstay in the construction and mining sectors, known for manufacturing heavy-duty equipment that’s crucial for infrastructure development. Whether you pass by a construction site on your way to work or notice renovations at your local shopping center, there’s a good chance Caterpillar machinery is at the heart of these projects. With an ever-present demand for construction and development, Caterpillar’s foothold in supplying necessary equipment seems robust.
Considering this strong market position, it’s logical for an investor to consider Caterpillar as a potentially lucrative long-term bet. The pertinent questions remain about the company’s capacity for growth and its future outlook, but with its indispensable role in ongoing global development, Caterpillar appears well-positioned for enduring success.
Conservative Growth Outlook
Caterpillar has been growing earnings at a modest rate of around 3% a year, and despite a less rosy forecast compared to the last five years, they still favor the slow but stable progress. Overall financial metrics are ticking up slightly, with earnings and revenue expected to inch up by around 1.7% and 3.2%, while operating cash flow and free cash flow are looking at around 4% growth over the next couple of years.
Even though these numbers aren’t eye-popping, given the shaky economic outlook and potential recession on the horizon, this kind of growth is seen as commendable. What’s more, Caterpillar has surpassed expectations with a solid latest earnings report—sales are up 12%, profit margins have improved, and they’ve generated significant free cash flow while continuing to reward shareholders generously through buybacks and dividends.
Solid Financial Standing
One key aspect that labels a stock as top-tier is its robust financial health. By the conclusion of the recent quarter, Caterpillar (CAT) had an impressive $6.5 billion nest egg on hand, backed up by a sturdy interest coverage ratio. Plus, they’d stashed away an extra $4.3 billion in slightly longer-term liquid stocks to pump up returns on their cash reserves.
When matched against other market players, CAT flaunts one of the lowest net debt-to-EBITDA ratios at a minor 0.47x—well below competitors such as Cummins Inc. (CMI), and Deere & Co.(DE), both clocking in 1.10x apiece. Although CAT’s debt has seen a marginal uptick over the past years, the company has managed to keep its cash and debt balance steady.
Compared to its rivals, though, CAT does shoulder a significantly larger debt that might ruffle feathers among investors, especially considering the current high interest rate scenario. However, for a large-cap company with a fortified competitive advantage like Caterpillar, this is hardly cause for sleepless nights.
Caterpillar Inc. News influencing stock rates
As of now, Panda has combed through 3 news items directly related to CAT from the last 30 days. Out of these, 0 clearly showcase a bullish trend, while 1 display bearish tendencies, and 2 events are neutral.
Based on an analysis of the most crucial news from the last 30 days affecting CAT stocks, it's clear that bearish sentiments are completely overshadowing bullish ones. The impact of negative news is more than five times dominant over positive developments.
The news analyzed fell within the period from Apr 07, 2025, to Apr 15, 2025.
Electrification Sparks a Transformation in Construction Machinery
Caterpillar Gains Spotlight as Hedgeye Identifies Growth Potential
Caterpillar Gears Up for $10B Cash Flow in 2025 After Record Profits
Caterpillar Slips as Revenue Misses for Fifth Consecutive Quarter
Caterpillar Faces Full Spectrum Revenue Decline in Q4
Caterpillar Gears Up for Q4 Earnings Amidst Headwinds
Caterpillar's Winning Streak Pauses After Impressive Run
Market Gains as Trump Era Trading Resumes
Dividends Spike: Citigroup, Procter & Gamble, and Next Week's Star Caterpillar
Investors' Sway on Equity Prices: A Deeper Dive
Trending Themes in the Industrials Sector
Caterpillar daily forecast for a month
| Date | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Apr 22 | 296.40 | 292.48 | 298.18 | 1.95 |
| Apr 23 | 296.28 | 293.97 | 299.83 | 2.00 |
| Apr 24 | 290.71 | 287.98 | 294.08 | 2.12 |
| Apr 25 | 292.45 | 291.11 | 295.90 | 1.65 |
| Apr 26 | 294.79 | 292.49 | 298.68 | 2.12 |
| Apr 27 | 300.28 | 298.17 | 303.34 | 1.73 |
| Apr 28 | 299.61 | 297.76 | 301.41 | 1.23 |
| Apr 29 | 300.27 | 295.83 | 301.78 | 2.01 |
| Apr 30 | 295.83 | 294.65 | 298.55 | 1.33 |
| May 01 | 294.59 | 291.70 | 296.35 | 1.60 |
| May 02 | 289.23 | 285.41 | 293.45 | 2.82 |
| May 03 | 292.47 | 290.48 | 294.75 | 1.47 |
| May 04 | 292.70 | 289.83 | 293.87 | 1.39 |
| May 05 | 296.04 | 294.08 | 299.71 | 1.91 |
| May 06 | 297.87 | 296.14 | 300.85 | 1.59 |
| May 07 | 296.80 | 294.07 | 299.41 | 1.82 |
| May 08 | 295.26 | 291.95 | 297.56 | 1.92 |
| May 09 | 299.27 | 296.70 | 301.43 | 1.59 |
| May 10 | 293.35 | 291.23 | 294.52 | 1.13 |
| May 11 | 291.00 | 288.09 | 293.33 | 1.82 |
| May 12 | 293.04 | 290.11 | 295.38 | 1.82 |
| May 13 | 290.93 | 289.53 | 294.36 | 1.67 |
| May 14 | 288.02 | 286.75 | 292.57 | 2.03 |
| May 15 | 290.26 | 287.24 | 291.60 | 1.52 |
| May 16 | 288.93 | 285.29 | 290.60 | 1.86 |
| May 17 | 291.07 | 287.75 | 293.05 | 1.84 |
| May 18 | 287.40 | 284.12 | 288.95 | 1.70 |
| May 19 | 281.71 | 279.06 | 283.96 | 1.76 |
| May 20 | 280.75 | 277.89 | 283.28 | 1.94 |
| May 21 | 278.22 | 276.94 | 280.95 | 1.45 |
Caterpillar Daily Price Targets
Caterpillar Stock Forecast 04-22-2025.
Forecast target price for 04-22-2025: $296.40.
Positive dynamics for Caterpillar shares will prevail with possible volatility of 1.909%.
Pessimistic target level: 292.48
Optimistic target level: 298.18
Caterpillar Stock Forecast 04-23-2025.
Forecast target price for 04-23-2025: $296.28.
Negative dynamics for Caterpillar shares will prevail with possible volatility of 1.956%.
Pessimistic target level: 293.97
Optimistic target level: 299.83
Caterpillar Stock Forecast 04-24-2025.
Forecast target price for 04-24-2025: $290.71.
Negative dynamics for Caterpillar shares will prevail with possible volatility of 2.076%.
Pessimistic target level: 287.98
Optimistic target level: 294.08
Caterpillar Stock Forecast 04-25-2025.
Forecast target price for 04-25-2025: $292.45.
Positive dynamics for Caterpillar shares will prevail with possible volatility of 1.621%.
Pessimistic target level: 291.11
Optimistic target level: 295.90
Caterpillar Stock Forecast 04-26-2025.
Forecast target price for 04-26-2025: $294.79.
Positive dynamics for Caterpillar shares will prevail with possible volatility of 2.073%.
Pessimistic target level: 292.49
Optimistic target level: 298.68
Caterpillar Stock Forecast 04-27-2025.
Forecast target price for 04-27-2025: $300.28.
Positive dynamics for Caterpillar shares will prevail with possible volatility of 1.703%.
Pessimistic target level: 298.17
Optimistic target level: 303.34
CAT (CAT) Monthly Stock Prediction for 2025
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| May. | 296.60 | 282.96 | 304.61 | 7.11 |
| Jun. | 299.87 | 278.58 | 311.56 | 10.59 |
| Jul. | 300.17 | 282.46 | 310.67 | 9.08 |
| Aug. | 313.67 | 290.15 | 326.22 | 11.06 |
| Sep. | 286.38 | 264.05 | 309.01 | 14.55 |
| Oct. | 287.24 | 274.03 | 297.01 | 7.74 |
| Nov. | 283.80 | 268.76 | 290.32 | 7.43 |
| Dec. | 273.01 | 252.26 | 280.66 | 10.12 |
Caterpillar forecast for this year
Caterpillar Stock Prediction for May 2025
An uptrend is forecast for this month with an optimal target price of $296.604. Pessimistic: $282.96. Optimistic: $304.61
Caterpillar Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $299.867. Pessimistic: $278.58. Optimistic: $311.56
Caterpillar Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $300.167. Pessimistic: $282.46. Optimistic: $310.67
Caterpillar Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $313.674. Pessimistic: $290.15. Optimistic: $326.22
Caterpillar Stock Prediction for Sep 2025
An downtrend is forecast for this month with an optimal target price of $286.384. Pessimistic: $264.05. Optimistic: $309.01
Caterpillar Stock Prediction for Oct 2025
An uptrend is forecast for this month with an optimal target price of $287.244. Pessimistic: $274.03. Optimistic: $297.01
Caterpillar Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $283.797. Pessimistic: $268.76. Optimistic: $290.32
Caterpillar Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $273.012. Pessimistic: $252.26. Optimistic: $280.66
Caterpillar (CAT) Monthly Stock Prediction for 2026
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 272.19 | 263.21 | 278.18 | 5.38 |
| Feb | 285.80 | 273.51 | 292.66 | 6.54 |
| Mar | 270.94 | 258.48 | 289.91 | 10.84 |
| Apr | 252.52 | 236.36 | 259.59 | 8.95 |
| May | 276.51 | 256.60 | 293.10 | 12.45 |
| Jun | 279.00 | 263.09 | 299.92 | 12.28 |
| Jul | 275.93 | 266.82 | 297.17 | 10.21 |
| Aug | 270.13 | 259.06 | 290.12 | 10.71 |
| Sep | 267.97 | 256.72 | 278.69 | 7.88 |
| Oct | 291.55 | 279.02 | 309.63 | 9.89 |
| Nov | 284.26 | 276.59 | 294.50 | 6.08 |
| Dec | 297.34 | 288.12 | 309.83 | 7.01 |
Caterpillar (CAT) Monthly Stock Prediction for 2027
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 301.21 | 277.41 | 321.99 | 13.84 |
| Feb | 300.00 | 288.30 | 309.00 | 6.70 |
| Mar | 290.70 | 284.89 | 298.26 | 4.48 |
| Apr | 314.54 | 300.70 | 325.55 | 7.63 |
| May | 333.41 | 318.07 | 352.08 | 9.66 |
| Jun | 350.08 | 336.08 | 359.88 | 6.61 |
| Jul | 378.79 | 354.92 | 400.00 | 11.27 |
| Aug | 360.61 | 350.15 | 374.31 | 6.45 |
| Sep | 367.10 | 352.78 | 390.96 | 9.77 |
| Oct | 353.15 | 340.08 | 374.69 | 9.24 |
| Nov | 337.61 | 316.68 | 358.88 | 11.76 |
| Dec | 365.63 | 337.48 | 381.72 | 11.59 |
Caterpillar information and performance
510 LAKE COOK ROAD, SUITE 100, DEERFIELD, IL, US
Market capitalization of the Caterpillar Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of CAT shares in the company outstanding by the market price of one share.
EBITDA of Caterpillar is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
Caterpillar (CAT) stock dividend
Caterpillar last paid dividends on 04/21/2025. The next scheduled payment will be on 05/20/2025. The amount of dividends is $5.53 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.
Last Split Date: 01/01/1970
Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.
For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.
FAQ (Frequently Asked Questions about Caterpillar Stock)
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