Caterpillar Inc.

Caterpillar is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The company segments include: Construction Industries, which supports customers using machinery in infrastructure, forestry and building construction; Resource Industries, which supports customers using machinery in mining, heavy construction, quarry and aggregates, waste and material handling applications; Energy and Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat? machines; and Financial Products, which provides financing and related services.
  • TickerCAT
  • ISINUS1491231015
  • ExchangeNew York Stock Exchange
  • SectorIndustrial Engineering
  • CountryUnited States

Caterpillar Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Caterpillar Inc: 2 directors sold after exercising options/sold

Two Directors at Caterpillar Inc sold after exercising options/sold 140,006 shares at between 219.666USD and 219.820USD. The significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activit...

Valens Research

CAT - Embedded Expectations Analysis - 2021 03 03

Caterpillar Inc. (CAT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 28.9x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about dealer inventory changes, new product offerings, and overall sales declines Specifically, management may lack confidence in their ability to reinstate share repurchases, increase quarterly dividends, and expand and invest in new product offerings during the pandemic. Furthermore, they may have concerns about oil price volatility, the launch of their GX ...

Moody's assigns A3 to Caterpillar's $500 million of senior unsecured notes; Outlook stable

Rating Action: Moody's assigns A3 to Caterpillar's $500 million of senior unsecured notes; Outlook stable. Global Credit Research- 02 Mar 2021. New York, March 02, 2021-- Moody's Investors Service, assigned an A3 rating to Caterpillar, Inc.' s $500 million of senior unsecured notes.

CATERPILLAR reduced its risk exposure resulting in an upgrade to Positive

CATERPILLAR (US), a company active in the Commercial Vehicles & Trucks industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Positive. As of the analysis date January 22, 2021, the closing price was USD 191.94 and its potential was estimated at USD 216.85.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: Many health care names are staging reversals and breaking above bullish bases, including IVC, CUTR, VREX, EHC, SEM, AMED, MD, HAE, RGEN, BIO, LCI, PBH, Semiconductor and semi-suppliers continue to be leadership (ex. ACLS, VECO, COHU, QRVO, SWKS, SYNA, CRUS, SMTC, QCOM) A number of auto component suppliers appear to be bottoming (ex. AXL, DAN, BWA)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Caterpillar Inc: 2 directors sold after exercising options/sold

Two Directors at Caterpillar Inc sold after exercising options/sold 140,006 shares at between 219.666USD and 219.820USD. The significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activit...

Valens Research

CAT - Embedded Expectations Analysis - 2021 03 03

Caterpillar Inc. (CAT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 28.9x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about dealer inventory changes, new product offerings, and overall sales declines Specifically, management may lack confidence in their ability to reinstate share repurchases, increase quarterly dividends, and expand and invest in new product offerings during the pandemic. Furthermore, they may have concerns about oil price volatility, the launch of their GX ...

MarketLine Department

Allison Transmission Holdings Inc - Strategy, SWOT and Corporate Finance Report

Summary Allison Transmission Holdings Inc - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Allison Transmission Holdings Inc (Allison) is a manufacturer of commercial-duty automatic transmissions and electric hybrid propulsion systems. Allison transmissions are used in applications such as on-highway trucks; buses; motorhomes; off-highway vehicles and equipment f...

MarketLine Department

J C Bamford Excavators Ltd - Strategy, SWOT and Corporate Finance Report

Summary J C Bamford Excavators Ltd - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights J C Bamford Excavators Ltd (JCB) is a manufacturer of construction equipment. It offers services such as sure price, service agreement, repair and maintenance. Its portfolio of products include access platforms, backhoe loaders, compact excavators, company track loaders, excavator...

MarketLine Department

Deere & Company - Strategy, SWOT and Corporate Finance Report

Summary Deere & Company - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Deere & Company (Deere or 'the company') manufactures and distributes agricultural equipment, construction and forestry equipment, commercial grounds care machines, consumer lawn products and utility vehicles and related service parts and accessories. The company's product portfolio comprise...

MarketLine Department

First Tractor Co Ltd - Strategy, SWOT and Corporate Finance Report

Summary First Tractor Co Ltd - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights First Tractor Co Ltd (First Tractor), a subsidiary of YTO Group Corp Ltd, is a manufacturer of agricultural machinery. It carries out the manufacturing and distribution of agricultural and construction machinery. The company's product portfolio includes road rollers, bulldozers, wheel l...

Caterpillar Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's assigns A3 to Caterpillar's $500 million of senior unsecured notes; Outlook stable

Rating Action: Moody's assigns A3 to Caterpillar's $500 million of senior unsecured notes; Outlook stable. Global Credit Research- 02 Mar 2021. New York, March 02, 2021-- Moody's Investors Service, assigned an A3 rating to Caterpillar, Inc.' s $500 million of senior unsecured notes.

Caterpillar Inc. - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Caterpillar Inc.: Pandemic shock and weak demand will test the effectiveness of CAT's downside operating model

Our credit view of Caterpillar, reflecting its highly competitive position in key markets, against its cyclicality of all key markets.

Caterpillar Inc. - June 2020 (LTM): Peer Snapshot

Peer Snapshot:  Caterpillar Inc. - June 2020 (LTM) 21 August 2020 (in US millions) FYE Dec-18 FYE Dec-19 LTM Jun-20 FYE Dec-18 FYE Dec-19 LTM Jun-20 FYE Oct-18 FYE Nov-19 LTM May-20

CATERPILLAR reduced its risk exposure resulting in an upgrade to Positive

CATERPILLAR (US), a company active in the Commercial Vehicles & Trucks industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Positive. As of the analysis date January 22, 2021, the closing price was USD 191.94 and its potential was estimated at USD 216.85.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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