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Stock Screener·US·Industrials·CAT
Held by 5 Gurus
Share

Caterpillar Inc. Stocks

$ 856.57Last Updated 14.08.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 393.88B

$ 856.57
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Michael Larson

Portfolio Weight (%)

14.3%

Change

+3.95%

Fund

Bill & Melinda Gates Foundation Trust

Kenneth Griffin

Portfolio Weight (%)

0.5%

Change

+0.20%

Fund

CITADEL ADVISORS LLC

Cathie Wood

Portfolio Weight (%)

0.3%

Change

+0.19%

Fund

ARK Investment Management LLC

Manager
Fund
Portfolio Weight (%)
Change
Michael LarsonBill & Melinda Gates Foundation Trust14.3%+3.95%
Kenneth GriffinCITADEL ADVISORS LLC0.5%+0.20%
Cathie WoodARK Investment Management LLC0.3%+0.19%
Show more

Latest news

14.08.2026 13:15

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05.08.2026 19:57

An investor from *The Short Game* is expecting a crash similar to the one in 1987. Which stocks is he shorting?

05.08.2026 01:18

The S&P 500 hit a new record high for the first time since June, driven by earnings reports and hopes that the Strait of Hormuz would reopen

05.08.2026 00:00

Caterpillar Has Raised Its Revenue Growth Forecast Thanks to the AI Boom. Should You Buy the Stock?

04.08.2026 21:26

The S&P 500 and the Dow hit record highs, while Brent crude fell below $80: the market is awaiting a deal with Iran

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
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  • Country risks
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  • Other risks
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About

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive

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Target Price

Somewhat favourable
5/7

The average target price of CAT is 932 and suggests 8.94% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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