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356.7 USD | +0.53% | 361.5 | +1.35% |
May. 08 | Home REIT cuts borrowings, Genflow shares restored | AN |
May. 08 | Tigress Boosts Price Target on Caterpillar to $435 From $295 on 'Strong Portfolio Effect' of Business Lines, Keeps Buy Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.63% | 174B | B- | ||
+26.14% | 20.34B | B+ | ||
+46.15% | 13.12B | C- | ||
+36.91% | 10.09B | C+ | ||
+11.11% | 3.99B | B | ||
+2.77% | 2.99B | - | ||
+64.24% | 2.93B | C | ||
+47.96% | 2.04B | - | ||
+62.24% | 2B | D+ | ||
+83.20% | 1.86B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Caterpillar Inc.