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CAT Stock Forecast 2025-2026
$349.66
Current Price
$164.45B
Market Cap
Buy 14
Hold 13
Sell 1
Wall St Analyst Ratings
Distance to CAT Price Targets
+21.5%
To High Target of $425.00
+8.7%
To Median Target of $380.00
-22.2%
To Low Target of $272.00
CAT Price Momentum
+7.8%
1 Week Change
+19.2%
1 Month Change
-2.9%
1 Year Change
-3.6%
Year-to-Date Change
-16.4%
From 52W High of $418.50
+30.8%
From 52W Low of $267.30
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Latest CAT Stock Price Targets & Analyst Predictions
Based on our analysis of 35 Wall Street analysts, CAT has a neutral consensus with a median price target of $380.00 (ranging from $272.00 to $425.00). The overall analyst rating is Buy (7.6/10). Currently trading at $349.66, the median forecast implies a 8.7% upside. This outlook is supported by 14 Buy, 13 Hold, and 1 Sell ratings.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
CAT Analyst Ratings
14
Buy
13
Hold
1
Sell
CAT Price Target Range
Low
$272.00
Average
$380.00
High
$425.00
Current: $349.66
Latest CAT Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for CAT.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| May 13, 2025 | Baird | Mircea Dobre | Outperform | Upgrade | $395.00 |
| May 5, 2025 | DA Davidson | Michael Shlisky | Neutral | Maintains | $331.00 |
| May 5, 2025 | Citigroup | Kyle Menges | Buy | Maintains | $370.00 |
| May 1, 2025 | Baird | Mircea Dobre | Neutral | Upgrade | $309.00 |
| May 1, 2025 | Truist Securities | Jamie Cook | Buy | Reiterates | $396.00 |
| May 1, 2025 | Oppenheimer | Kristen Owen | Outperform | Upgrade | $395.00 |
| Apr 21, 2025 | DA Davidson | Michael Shlisky | Neutral | Maintains | $325.00 |
| Apr 16, 2025 | Morgan Stanley | Angel Castillo | Equal-Weight | Upgrade | $283.00 |
| Apr 14, 2025 | JP Morgan | Tami Zakaria | Overweight | Maintains | $380.00 |
| Apr 8, 2025 | Truist Securities | Jamie Cook | Buy | Maintains | $389.00 |
| Apr 8, 2025 | Citigroup | Kyle Menges | Buy | Maintains | $320.00 |
| Apr 7, 2025 | UBS | Steven Fisher | Sell | Downgrade | $243.00 |
| Feb 19, 2025 | Evercore ISI Group | David Raso | In-Line | Maintains | $375.00 |
| Feb 4, 2025 | DA Davidson | Michael Shlisky | Neutral | Maintains | $357.00 |
| Feb 3, 2025 | Truist Securities | Jamie Cook | Buy | Maintains | $438.00 |
| Feb 3, 2025 | UBS | Steven Fisher | Neutral | Upgrade | $385.00 |
| Jan 31, 2025 | JP Morgan | Tami Zakaria | Overweight | Maintains | $490.00 |
| Jan 31, 2025 | B of A Securities | Michael Feniger | Buy | Maintains | $414.00 |
| Jan 31, 2025 | Morgan Stanley | Angel Castillo | Underweight | Maintains | $300.00 |
| Jan 31, 2025 | Citigroup | Kyle Menges | Buy | Maintains | $430.00 |
Caterpillar Inc. (CAT) Competitors
The following stocks are similar to Caterpillar based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
CAT
Caterpillar
mkt cap
153.14B
Caterpillar Inc. (CAT) Financial Data
Caterpillar Inc. has a market capitalization of $164.45B with a P/E ratio of 17.1x. The company generates $63.26B in trailing twelve-month revenue with a 15.7% profit margin.
Revenue growth is -9.8% quarter-over-quarter, while maintaining an operating margin of +18.5% and return on equity of +55.6%.
Valuation Metrics
Market Cap
$164.45B
Enterprise Value
$201.91B
P/E Ratio
17.1x
PEG Ratio
15.8x
Price/Sales
2.6x
Growth & Margins
Revenue Growth (YoY)
-9.8%
Gross Margin
+34.8%
Operating Margin
+18.5%
Net Margin
+15.7%
EPS Growth
-29.9%
Financial Health
Cash/Price Ratio
+1.7%
Current Ratio
1.3x
Debt/Equity
213.5x
ROE
+55.6%
ROA
+9.4%
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Caterpillar Inc. (CAT) Business Model
About Caterpillar Inc.
What They Do
Global manufacturer of construction and mining equipment.
Business Model
Caterpillar generates revenue by selling a range of construction and mining equipment, engines, and industrial gas turbines. The company also provides services and innovative technology solutions that enhance productivity and efficiency for its clients in various sectors, including construction, mining, transportation, and energy.
Additional Information
Headquartered in Deerfield, Illinois, Caterpillar plays a crucial role in supporting large-scale infrastructure development and resource extraction projects globally. The company is committed to advancing sustainable practices and minimizing environmental impact, positioning itself as a key player in economic growth and modernization.
Company Information
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
112,900
CEO
Mr. Joseph E. Creed C.P.A.
Country
United States
IPO Year
1962
Website
www.caterpillar.comCaterpillar Inc. (CAT) Latest News & Analysis
Latest News
Quick Summary
The U.S. and China established a trade deal framework and suspended several tariffs, potentially easing trade tensions between the two nations.
Why It Matters
The U.S.-China trade deal and tariff suspension could boost market confidence, enhance trade flow, and positively impact global supply chains, benefiting various sectors and stocks.
Source: The Motley Fool
Market Sentiment:
Neutral
Quick Summary
Zacks.com users are increasingly focused on Caterpillar (CAT), indicating heightened investor interest in the stock's potential performance.
Why It Matters
Increased interest in Caterpillar (CAT) signals potential market movement, influencing stock performance and investment decisions. Monitoring user sentiment can provide insights into future trends.
Source: Zacks Investment Research
Market Sentiment:
Positive
The Big 3: NKE, CAT, TLT
8 days ago
Quick Summary
Don Kaufman of Theotrade anticipates a bullish turnaround for Nike (NKE) as it approaches a potential bottom. He is also bullish on iShares 20+ year Treasury Bond ETF (TLT) but bearish on Caterpillar (CAT).
Why It Matters
Bullish sentiment on Nike suggests potential stock recovery, while TLT may benefit from a dovish Fed. Bearish view on Caterpillar indicates caution in the industrial sector.
Source: Schwab Network
Market Sentiment:
Neutral
Quick Summary
Caterpillar Inc. reported Q1 2025 revenue down 10%, but adjusted EPS was $4.25. Strong demand in Energy & Transportation boosted backlog by $5 billion, despite weak free cash flow.
Why It Matters
Caterpillar's Q1 revenue drop signals challenges, but strong EPS and backlog growth suggest resilience and future demand, particularly in Energy & Transportation, influencing investor sentiment.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Caterpillar Inc. reported disappointing Q1 2025 results, with declines in both revenue and earnings, missing the Zacks Consensus Estimate, and experiencing volume decreases across all segments.
Why It Matters
Caterpillar's disappointing Q1 2025 results indicate weakening demand in key sectors, raising concerns about future growth and profitability, which may negatively impact investor confidence and stock performance.
Source: Zacks Investment Research
Market Sentiment:
Negative
Quick Summary
Caterpillar anticipates negative economic growth in the second half of the year, which may impact its performance and investor sentiment.
Why It Matters
Caterpillar's forecast of negative economic growth signals potential declines in demand for construction and mining equipment, impacting revenue and stock performance.
Source: Market Watch
Market Sentiment:
Negative
Frequently Asked Questions About CAT Stock
What is Caterpillar Inc.'s (CAT) stock forecast for 2025?
Based on our analysis of 35 Wall Street analysts, Caterpillar Inc. (CAT) has a median price target of $380.00. The highest price target is $425.00 and the lowest is $272.00.
Is CAT stock a good investment in 2025?
According to current analyst ratings, CAT has 14 Buy ratings, 13 Hold ratings, and 1 Sell ratings. The stock is currently trading at $349.66. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for CAT stock?
Wall Street analysts predict CAT stock could reach $380.00 in the next 12 months. This represents a 8.7% increase from the current price of $349.66. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Caterpillar Inc.'s business model?
Caterpillar generates revenue by selling a range of construction and mining equipment, engines, and industrial gas turbines. The company also provides services and innovative technology solutions that enhance productivity and efficiency for its clients in various sectors, including construction, mining, transportation, and energy.
What is the highest forecasted price for CAT Caterpillar Inc.?
The highest price target for CAT is $425.00 from at , which represents a 21.5% increase from the current price of $349.66.
What is the lowest forecasted price for CAT Caterpillar Inc.?
The lowest price target for CAT is $272.00 from at , which represents a -22.2% decrease from the current price of $349.66.
What is the overall CAT consensus from analysts for Caterpillar Inc.?
The overall analyst consensus for CAT is neutral. Out of 35 Wall Street analysts, 14 rate it as Buy, 13 as Hold, and 1 as Sell, with a median price target of $380.00.
How accurate are CAT stock price projections?
Stock price projections, including those for Caterpillar Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 15, 2025 9:04 PM UTC