Artificial intelligence will drive an unprecedented natural-gas deficit, this investor warns. Here are the stocks to buy before a crunch.
Chronometer Partners' Matthew Smith says investors and markets are not prepared for a natural gas shortage.
Fiscal Year: January - December
Caterpillar Inc. (CAT), listed on the NYSE, has a market capitalization of $412.02B. As of Jul 24, 2026, the stock is trading at $894.54 per share@else an unavailable price , offering investors a clear view of its current market value. Caterpillar Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 44.28, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Caterpillar Inc. also offers a dividend yield of 0.73%, making it an attractive option for income-focused investors who seek regular dividends.
DCF analysis data is not yet available for Caterpillar Inc. (CAT). The fair value estimate will be displayed once sufficient analyst forecast data is collected.
The proprietary SS Score for Caterpillar Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Caterpillar Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Caterpillar Inc. is 52.27, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Caterpillar Inc. (CAT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Caterpillar Inc. (CAT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. It is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Caterpillar Inc. (CAT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Caterpillar Inc.. To access the full SS Score, consider upgrading your subscription.
Caterpillar Inc. is a significant player in the industry sector, with a market capitalization of $412.02B and a competitive P/E ratio of 44.28. Investors should compare these metrics with industry peers to gauge whether Caterpillar Inc. is outperforming or underperforming within its sector.
Chronometer Partners' Matthew Smith says investors and markets are not prepared for a natural gas shortage.
IRVING, Texas, July 21, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release second-quarter financial results at 5:30 a.m. CDT on Tuesday, Aug. 4.
Citi analyst Kyle Menges raised the firm’s price target on Caterpillar (CAT) to $1,100 from $1,020 and keeps a Buy rating on the shares. The firm adjusted targets in the…
Oppenheimer raised the firm’s price target on Caterpillar (CAT) to $1,105 from $980 and keeps an Outperform rating on the shares ahead of the Q2 report. The firm expects the…
Caterpillar (CAT) has become tied to the AI trade in recent months, with Jonathan Sakraida pointing out it has outperformed Nvidia (NVDA) and the overall tech sector in the last 12 months. He points t...
Caterpillar (CAT) has acquired Skycatch, further enhancing its capabilities following the recent acquisition of RPMGlobal. The acquisition expands Caterpillar’s portfolio of data-driven mining technol...
Near-real-time spatial data and AI capabilities strengthen mine planning and execution IRVING, Texas, July 7, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) has acquired Skycatch, Inc. (Skycatch), ...
Caterpillar (CAT) announced the launch of its workforce commitment in Texas, marking another step in its five-year, $100M Building the Future Workforce Initiative. With an initial allocation of up to…
Investment will focus on reducing barriers to training, defining in-demand skills for future jobs, and connecting individuals to careers in advanced manufacturing. Texas State Technical College, Manuf...
Shares of Caterpillar (CAT) have surged more than 150% year-over-year as investors see the industrials giant as a key player in the AI buildout. Rick Ducat takes traders through the stock's bull run a...
Truist raised the firm’s price target on Caterpillar (CAT) to $1,218 from $1,043 and keeps a Buy rating on the shares. The firm adjusted estimates and targets in the machinery,…
Tesla, Caterpillar, Applied Materials and an ETF of chip stocks are in the idiosyncratic investor's crosshairs.
Famous investor Michael Burry, who made millions by predicting the 2008 housing market crash, has placed a new bet against Caterpillar stock ($CAT). This move surprises many because the company…
Michael Burry has taken a bearish position against Caterpillar, arguing that the construction equipment maker has become one of the most overvalued beneficiaries of the artificial intelligence investm...
The Big Short investor is betting against Caterpillar after a huge AI-driven rally. The stock has become one of the Dow's biggest winners.
Michael Burry is betting against Tesla, Caterpillar, and an array of chip stocks. Burry said the leading chip index was overvalued, and he was "shocked" to be short Caterpillar.
Michael Burry, the famed “Big Short” investor, disclosed on Tuesday that he has opened new short positions against Caterpillar ($CAT), Nvidia ($NVDA), Applied Materials ($AMAT), Tesla ($TSLA), and the...
"Caterpillar jumped out at me," Burry said. "I have never shorted Caterpillar.
Wells Fargo raised the firm’s price target on Caterpillar (CAT) to $1,155 from $1,050 and keeps an Overweight rating on the shares. The firm’s data center and oil & gas…
The artificial intelligence boom has created enormous wealth for chipmakers and cloud computing giants. Yet some of the stock market's biggest winners this year have been companies selling products th...
Ritholtz Wealth Management's top executive, Josh Brown, is recommending investors stick with three outperformers through the end of this year (2026). His top picks – Interactive Brokers, Caterpillar, ...
Caterpillar is the hottest stock in the Dow this year, and now one of just two in the index with a price above $1,000.
Shares of Caterpillar (CAT) are 2.1% higher to trade at $966.24, earlier touching a record high of $970.99, now heading for a fifth-straight win. CAT has been a long-term outperformer on the charts, w...
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