CATERPILLAR INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 380.78 USD | -2.08% |
|
-4.69% | +28.79% |
| Dec. 12 | Goldman Sachs Adjusts Caterpillar Price Target to $442 From $408, Maintains Buy Rating | MT |
| Dec. 09 | Citigroup Adjusts Price Target on Caterpillar to $460 From $435, Keeps Buy Rating | MT |
Summary: Caterpillar Inc.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Highlights: Caterpillar Inc.
- The company returns high margins, thereby supporting business profitability.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses: Caterpillar Inc.
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's enterprise value to sales, at 3.39 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings Chart: Caterpillar Inc.
Source: Surperformance
ESG chart: Caterpillar Inc.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 188B | |||||
| 19.64B | |||||
| 13.26B | |||||
| 8.18B | |||||
| 3.1B | |||||
| 3.02B | |||||
| - | 2.01B | ||||
| 1.98B | |||||
| 1.56B | |||||
| Average | 26.72B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Valuation
P/E ratio
EV / Sales
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Caterpillar Inc.