Caterpillar Inc - Daily Chart

Name
*Data as of: 2017-08-17
Company Summary Caterpillar Inc is the world's largest manufacturer of construction and mining equipment, diesel and natural gas engines and industrial gas turbines. The company is one of only a handful of U.S. companies that leads its industry while competing globally from a principally domestic manufacturing base. The company records more than half of its sales to overseas customers. Their products are used in the construction, road building, mining, forestry, energy, transportation and material-handling industries.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAT Earnings Date 2017-10-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector Machine
Close $113.14 Exp. Dividend Amount N/A Industry Machinery - Construction / Mining
$ Change
-0.98
Dividend Yield 2.80 Market Cap 66,863M
% Change
-0.90%
Alpha 0.05 Enterprise Value 94,402M
Open 114.00 Beta 1.48 Shares 1000s 590,972
Days Range 113.14 - 114.37 Daily ATR 1.19 Incorp Date 1925
52 Week Range 79.93 - 115.46 Daily ATR% 1.05% IPO Date
Volume 2,857,400 Price/Earnings 26.00 Location Peoria,IL
Avg Vol 50d 4,110,790 Price/Book 5.09 ADR No
Vol % Chg vs 50 Day
-31.20%
Price/Sales 1.68 Options Yes
Up/Down Volume 1.30 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CAT 87 76 C 88 C B B B B B+ 61 59 102 87 Machinery-Constr/Mining MACHINE
   
Stock Symbol   Sector   Industry Group
CAT   Machine   Machinery - Construction / Mining
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 76.76 Full 85.3658 Full 83.33
Earnings 79.23 Earnings 83.74 Earnings 83.33
Sales 58.75 Sales 65.85 Sales 83.33
Margins 87.33 Margins 87.80 Margins 100.00
Valuation 23.63 Valuation 21.14 Valuation 50.00
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Machine
  Best Rated Stocks in Industry:
Machinery - Construction / Mining
JP 100.00 HPJ 100.00 ASV 100.00
ESNT 99.98 GGG 98.37 CAT 83.33
FB 99.96 SNHY 97.56 ASTE 66.67
ANET 99.94 WCN 96.75 CNHI 50.00
YY 99.92 GENC 95.93 MTW 33.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CAT   Machine   Machinery - Construction / Mining
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.90%
1 Day
-1.53%
1 Day
-1.07%
1 Week
-0.01%
1 Week
-0.46%
1 Week
-0.46%
2 Weeks
-0.37%
2 Weeks
-2.55%
2 Weeks
-0.84%
3 Weeks
-1.08%
3 Weeks
-2.19%
3 Weeks
-0.91%
1 Month
+4.90%
1 Month
-3.16%
1 Month
+2.34%
3 Months
+13.71%
3 Months
+2.92%
3 Months
+12.40%
6 Months
+16.04%
6 Months
+7.86%
6 Months
+16.44%
1 year
+38.89%
1 year
+23.36%
1 year
+42.26%
YTD
+24.93%
YTD
+15.16%
YTD
+25.55%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CAT Current 16 1 Day
-1.53%
Sector Machine Yesterday 15 1 Week
-0.46%
Market Val(Bil) 525.10B 1 Week Ago 12 2 Weeks
-2.55%
Industry Groups 6 2 Week Ago 13 3 Week
-2.19%
Total Stocks 115 3 Week Ago 15 1 Month
-3.16%
New Highs 2 1 Month Ago 12 3 Month
+2.92%
New Highs % 1.74% 3 Month Ago 11 6 Months
+7.86%
New Lows 8 6 Month Ago 14 1 year
+23.36%
New Lows % 6.96% 1 Year Ago 9 YTD
+15.16%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CAT Current 16 1 Day
-1.07%
Industry Group Machinery - Construction / Mining Yesterday 19 1 Week
-0.46%
Market Val(Bil) 92.66B 1 Week Ago 9 2 Weeks
-0.84%
Total Stocks 6 2 Weeks Ago 19 3 Weeks
-0.91%
New Highs 0 3 Weeks Ago 27 1 Month
+2.34%
New Highs % 0.00% 1 Month Ago 28 3 Months
+12.40%
New Lows 0 3 Months Ago 46 6 Months
+16.44%
New Lows % 0.00% 6 Months Ago 48 1 Year
+42.26%
      1 Year Ago 62 YTD
+25.55%
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAT Earnings Date 2017-10-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector MACHINE
Close 113.14 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.98 Dividend Yield 2.8 Market_Cap_mil 66862.6
% Change -0.9 Alpha 0.05 Enterprise_Val_mil 94401.7
Open 114 Beta 1.48 Shares_1000s 590972
Day's Range 113.14 - 114.37 Daily ATR 1.19 Incorp_Date 1925
52 Week Range 79.93 - 115.46 Daily ATR% 1.05 IPO Date
Volume 285,740,000 Price/Earnings 26 Location Peoria,IL
Avg Vol 50d 411,079,000 Price/Book 5.09 ADR No
Short Volume 17,350,005 Price/Sales 1.68 Options Yes
Shrt Int Pcnt Chg -13.1 PEG ETF/Closed End Fund No
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAT Earnings Date 2017-10-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector MACHINE
Close 113.14 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.98 Dividend Yield 2.8 Market_Cap_mil 66862.6
% Change -0.9 Alpha 0.05 Enterprise_Val_mil 94401.7
Open 114 Beta 1.48 Shares_1000s 590972
Day's Range 113.14 - 114.37 Daily ATR 1.19 Incorp_Date 1925
52 Week Range 79.93 - 115.46 Daily ATR% 1.05 IPO Date
Volume 285,740,000 Price/Earnings 26 Location Peoria,IL
Avg Vol 50d 411,079,000 Price/Book 5.09 ADR No
Short Volume 17,350,005 Price/Sales 1.68 Options Yes
Shrt Int Pcnt Chg -13.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CAT 58.75 65.85 83.33 38537M Yes Yes 10 -18 -14 -11
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAT Earnings Date 2017-10-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector MACHINE
Close 113.14 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.98 Dividend Yield 2.8 Market_Cap_mil 66862.6
% Change -0.9 Alpha 0.05 Enterprise_Val_mil 94401.7
Open 114 Beta 1.48 Shares_1000s 590972
Day's Range 113.14 - 114.37 Daily ATR 1.19 Incorp_Date 1925
52 Week Range 79.93 - 115.46 Daily ATR% 1.05 IPO Date
Volume 285,740,000 Price/Earnings 26 Location Peoria,IL
Avg Vol 50d 411,079,000 Price/Book 5.09 ADR No
Short Volume 17,350,005 Price/Sales 1.68 Options Yes
Shrt Int Pcnt Chg -13.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CAT 87.33 87.8 100 7.1 Yes 7.8 7.8 6.9 6.5 6.5 6
 
Stock Symbol   Sector   Industry Group
CAT   Machine   Machinery - Construction / Mining
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 26.00 Price/Earnings (PE) 70.71 Price/Earnings (PE) 31.40
Price/Book (PB) 5.09 Price/Book (PB) 3.88 Price/Book (PB) 2.84
Price/Sales (PS) 1.68 Price/Sales (PS) 2.01 Price/Sales (PS) 0.95
Price/Cash Flow (PCF) 11.92 Price/Cash Flow (PCF) 16.99 Price/Cash Flow (PCF) 10.87
PEG 0.00 PEG 6.29 PEG 3.80
Dividend Adj PEG 0.00 Dividend Adj PEG 3.84 Dividend Adj PEG 3.32
Return on Equity (ROE) 14.40 Return on Equity (ROE) 2.62 Return on Equity (ROE) 5.13
Yield 2.80 Yield 0.77 Yield 0.92
Current Ratio 1.31 Current Ratio 2.59 Current Ratio 2.61
Debt % 173.70% Debt % 78.14% Debt % 162.03%
Long Term Debt/Work Capital 2.69 Long Term Debt/Work Capital 1.00 Long Term Debt/Work Capital 1.16
 
Stock CAT   Exponential Moving Averages   Simple Moving Averages
Name Caterpillar Inc EMA 10 days
113.49(-0.31%)
SMA 10 days
113.84(-0.61%)
Close $113.14 EMA 20 days
112.58(0.5%)
SMA 20 days
113.17(-0.03%)
$ Change
-0.98
EMA 50 days
109.26(3.55%)
SMA 50 days
108.79(4%)
% Change
-0.90%
EMA 89 days
105.76(6.98%)
SMA 79 days
106.22(6.51%)
Volume 2,857,400 EMA 100 days
104.90(7.86%)
SMA 100 days
103.68(9.12%)
Avg Volume 4,110,790 EMA 200 days
98.47(14.9%)
SMA 200 days
97.85(15.63%)
Vol% vs. Avg Vol
-31.20%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
114.55(-1.23%)
  Upper
117.21(-3.47%)
ATR 1.19   Mid
113.01(0.12%)
  Mid
113.17(-0.03%)
ATR% 1.05%   Lower
111.46(1.51%)
  Lower
109.14(3.67%)