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CAT Stock Forecast 2026-2027
$700.69
Current Price
$327.91B
Market Cap
Buy 15
Hold 12
Sell 2
Wall St Analyst Ratings
Distance to CAT Price Targets
+25.2%
To High Target of $877.52
+11.2%
To Median Target of $778.97
-39.3%
To Low Target of $425.00
CAT Price Momentum
+2.9%
1 Week Change
-9.5%
1 Month Change
+110.2%
1 Year Change
+22.3%
Year-to-Date Change
-11.3%
From 52W High of $789.81
+162.1%
From 52W Low of $267.30
📊 TOP ANALYST CALLS
Did CAT Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Caterpillar is one of their latest high-conviction picks.
Latest CAT Stock Price Targets & Analyst Predictions
Based on our analysis of 37 Wall Street analysts, CAT has a bullish consensus with a median price target of $778.97 (ranging from $425.00 to $877.52). The overall analyst rating is Buy (7.7/10). Currently trading at $700.69, the median forecast implies a 11.2% upside. This outlook is supported by 15 Buy, 12 Hold, and 2 Sell ratings.
Conversely, the most conservative target is provided by Angel Castillo at Morgan Stanley, suggesting a 39.3% downside.
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
15
Buy
12
Hold
2
Sell
CAT Price Target Range
Low
$425.00
Average
$778.97
High
$877.52
Current: $700.69
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 |
|---|---|---|---|---|---|
| Mar 9, 2026 | Citigroup | Kyle Menges | Buy | Maintains | $785.00 |
| Mar 6, 2026 | Oppenheimer | Kristen Owen | Outperform | Maintains | $817.00 |
| Feb 25, 2026 | Wells Fargo | Jerry Revich | Overweight | Maintains | $870.00 |
| Feb 23, 2026 | Evercore ISI Group | David Raso | Outperform | Maintains | $878.00 |
| Feb 10, 2026 | B of A Securities | Michael Feniger | Buy | Maintains | $825.00 |
| Feb 3, 2026 | Morgan Stanley | Angel Castillo | Underweight | Maintains | $425.00 |
| Feb 2, 2026 | DA Davidson | Michael Shlisky | Neutral | Maintains | $650.00 |
| Feb 2, 2026 | Truist Securities | Jamie Cook | Buy | Maintains | $786.00 |
| Feb 2, 2026 | Citigroup | Kyle Menges | Buy | Maintains | $760.00 |
| Jan 30, 2026 | Jefferies | Stephen Volkmann | Buy | Maintains | $785.00 |
| Jan 30, 2026 | Wells Fargo | Jerry Revich | Overweight | Maintains | $756.00 |
| Jan 30, 2026 | RBC Capital | Sabahat Khan | Sector Perform | Maintains | $658.00 |
| Jan 30, 2026 | Barclays | Adam Seiden | Equal-Weight | Maintains | $625.00 |
| Jan 30, 2026 | JP Morgan | Tami Zakaria | Overweight | Maintains | $765.00 |
| Jan 30, 2026 | B of A Securities | Michael Feniger | Buy | Maintains | $735.00 |
| Jan 30, 2026 | Oppenheimer | Kristen Owen | Outperform | Maintains | $729.00 |
| Jan 27, 2026 | Jefferies | Stephen Volkmann | Buy | Maintains | $750.00 |
| Jan 23, 2026 | Wells Fargo | Jerry Revich | Overweight | Maintains | $702.00 |
| Jan 23, 2026 | Morgan Stanley | Angel Castillo | Underweight | Maintains | $400.00 |
| Jan 23, 2026 | Barclays | Adam Seiden | Equal-Weight | Maintains | $610.00 |
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
318.65B
Caterpillar Inc. (CAT) Financial Data
Caterpillar Inc. has a market capitalization of $327.91B with a P/E ratio of 37.2x. The company generates $67.59B in trailing twelve-month revenue with a 13.1% profit margin.
Revenue growth is +18.0% quarter-over-quarter, while maintaining an operating margin of +16.0% and return on equity of +43.5%.
Valuation Metrics
Market Cap
$327.91B
Enterprise Value
$360.75B
P/E Ratio
37.2x
PEG Ratio
-3.3x
Price/Sales
4.9x
Growth & Margins
Revenue Growth (YoY)
+18.0%
Gross Margin
+28.6%
Operating Margin
+16.0%
Net Margin
+13.1%
EPS Growth
-13.9%
Financial Health
Cash/Price Ratio
+2.9%
Current Ratio
1.4x
Debt/Equity
206.7x
ROE
+43.5%
ROA
+7.9%
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Caterpillar Inc. (CAT) Business Model
About Caterpillar Inc.
What They Do
Manufactures construction and mining equipment globally.
Business Model
The company operates through multiple segments, including Construction Industries, Resource Industries, Energy & Transportation, and Financial Products, generating revenue by selling heavy machinery, engines, and providing financing solutions. Its diverse product offerings cater to sectors like construction, mining, and energy, ensuring steady income from equipment sales and related services.
Additional Information
Caterpillar Inc., founded in 1925 and headquartered in Irving, Texas, achieved revenues of $64.8 billion in 2024. The company emphasizes innovation and sustainability while maintaining a robust global dealer network, positioning itself as a key player in industrial productivity and infrastructure development.
Company Information
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
118,000
CEO
Mr. Joseph E. Creed CPA
Country
United States
IPO Year
1962
Website
www.caterpillar.comCaterpillar Inc. (CAT) Latest News & Analysis
Featured Analysis
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Zacks Investment Research
Caterpillar (CAT) Suffers a Larger Drop Than the General Market: Key Insights
In the most recent trading session, Caterpillar (CAT) closed at $707.59, indicating a -1.27% shift from the previous trading day.
Mar 11, 2026
By Zacks Equity Research
Tale of the Tape
2 Long Term Favorite Stocks Trading Near 52-Week Highs
When stocks are cruising near all-time or 52-week highs, it reflects considerable bullishness with trends where buyers are in control. That's precisely been the case with both Caterpillar and Walmart, both of which have seen new growth avenues open up.
Mar 09, 2026
By Derek Lewis
Investment Ideas
3 Stocks for Your Wish List
Stocks selling off? Keep an eye on these favorites.
Mar 06, 2026
By Tracey Ryniec
Market Edge
Latest News
Quick Summary
Atlas Energy Solutions has signed an $840 million deal with Caterpillar to secure manufacturing capacity for power generation equipment through 2029.
Why It Matters
The $840 million deal with Caterpillar enhances Atlas Energy Solutions' production capacity, signaling growth potential and operational stability, which can positively impact stock performance.
Source: Reuters
Market Sentiment:
Positive
Quick Summary
Order flow analytics provide insights into real-time trading trends by analyzing volume, timing, and order size, aiding traders in understanding price behavior and market sentiment.
Why It Matters
Order flow analytics provide insights into market sentiment and price behavior, enabling traders to make informed decisions based on real-time trends, potentially impacting stock performance and investment strategies.
Source: Benzinga
Market Sentiment:
Positive
Quick Summary
Caterpillar (CAT) closed at $707.59, down 1.27% from the previous trading day in the latest trading session.
Why It Matters
Caterpillar's decline of 1.27% may signal weakening investor confidence or market reaction, affecting future performance and potentially influencing sector-related investments.
Source: Zacks Investment Research
Market Sentiment:
Negative
Quick Summary
Atlas Energy Solutions (NYSE: AESI) signed a Global Framework Agreement with Caterpillar (NYSE: CAT) for 1.4 GW of power assets, aiming for 2.0 GW by 2030. Orders are set for 2027-2029.
Why It Matters
Atlas Energy's agreement with Caterpillar signals significant growth in power generation capacity, enhancing future revenue potential and market positioning, which can positively impact stock performance.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Eli Lilly contributed positively to returns in Q4, while Advanced Micro Devices detracted. A new position was initiated in Johnson & Johnson during the quarter.
Why It Matters
Eli Lilly's strong performance boosts portfolio returns, while AMD's decline raises concerns. New investments in Johnson & Johnson signal confidence in healthcare, impacting sector outlook.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Caterpillar is positioned to address the rising global power demand, with AI expected to drive near-term growth in this sector.
Why It Matters
Rising global power demand, driven by AI, positions Caterpillar favorably for growth, suggesting potential revenue increases and investment opportunities in energy solutions.
Source: The Motley Fool
Market Sentiment:
Neutral
Frequently Asked Questions About CAT Stock
What is Caterpillar Inc.'s (CAT) stock forecast for 2026?
Based on our analysis of 37 Wall Street analysts, Caterpillar Inc. (CAT) has a median price target of $778.97. The highest price target is $877.52 and the lowest is $425.00.
Is CAT stock a good investment in 2026?
According to current analyst ratings, CAT has 15 Buy ratings, 12 Hold ratings, and 2 Sell ratings. The stock is currently trading at $700.69. 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 $778.97 in the next 12 months. This represents a 11.2% increase from the current price of $700.69. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Caterpillar Inc.'s business model?
The company operates through multiple segments, including Construction Industries, Resource Industries, Energy & Transportation, and Financial Products, generating revenue by selling heavy machinery, engines, and providing financing solutions. Its diverse product offerings cater to sectors like construction, mining, and energy, ensuring steady income from equipment sales and related services.
What is the highest forecasted price for CAT Caterpillar Inc.?
The highest price target for CAT is $877.52 from at , which represents a 25.2% increase from the current price of $700.69.
What is the lowest forecasted price for CAT Caterpillar Inc.?
The lowest price target for CAT is $425.00 from Angel Castillo at Morgan Stanley, which represents a -39.3% decrease from the current price of $700.69.
What is the overall CAT consensus from analysts for Caterpillar Inc.?
The overall analyst consensus for CAT is bullish. Out of 37 Wall Street analysts, 15 rate it as Buy, 12 as Hold, and 2 as Sell, with a median price target of $778.97.
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: March 13, 2026 7:54 AM UTC