Caterpillar Inc - Daily Chart

Name
*Data as of: 2017-10-31
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 2018-01-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector Machine
Close $135.80 Exp. Dividend Amount N/A Industry Machinery - Construction / Mining
$ Change
-0.69
Dividend Yield 2.30 Market Cap 80,254M
% Change
-0.50%
Alpha 0.09 Enterprise Value 107,622M
Open 136.50 Beta 1.47 Shares 1000s 590,972
Days Range 135.08 - 136.62 Daily ATR 2.06 Incorp Date 1925
52 Week Range 80.33 - 140.44 Daily ATR% 1.52% IPO Date
Volume 3,970,900 Price/Earnings 25.00 Location Peoria,IL
Avg Vol 50d 3,624,740 Price/Book 6.11 ADR No
Vol % Chg vs 50 Day
+10.40%
Price/Sales 1.90 Options Yes
Up/Down Volume 2.70 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 98 78 B 91 B A A A A A+ 11 17 57 86 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 94.33 Full 96.6942 Full 100.00
Earnings 86.21 Earnings 87.60 Earnings 100.00
Sales 74.70 Sales 78.51 Sales 83.33
Margins 95.23 Margins 93.39 Margins 100.00
Valuation 14.95 Valuation 11.57 Valuation 33.33
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Machine
  Best Rated Stocks in Industry:
Machinery - Construction / Mining
JP 100.00 HPJ 100.00 CAT 100.00
ESNT 99.98 HEBT 99.17 ASV 83.33
LRCX 99.96 KAI 98.35 CNHI 66.67
YY 99.94 GGG 97.52 ASTE 50.00
FB 99.92 CAT 96.69 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
-0.50%
1 Day
+0.72%
1 Day
+0.75%
1 Week
-1.77%
1 Week
-0.02%
1 Week
-0.66%
2 Weeks
+4.65%
2 Weeks
+2.74%
2 Weeks
+4.88%
3 Weeks
+6.57%
3 Weeks
+3.46%
3 Weeks
+6.25%
1 Month
+9.53%
1 Month
+3.76%
1 Month
+8.05%
3 Months
+20.80%
3 Months
+11.86%
3 Months
+18.90%
6 Months
+35.55%
6 Months
+17.63%
6 Months
+31.13%
1 year
+68.52%
1 year
+48.56%
1 year
+70.27%
YTD
+50.84%
YTD
+32.37%
YTD
+49.52%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CAT Current 6 1 Day
+0.72%
Sector Machine Yesterday 7 1 Week
-0.02%
Market Val(Bil) 530.45B 1 Week Ago 10 2 Weeks
+2.74%
Industry Groups 6 2 Week Ago 10 3 Week
+3.46%
Total Stocks 113 3 Week Ago 8 1 Month
+3.76%
New Highs 13 1 Month Ago 4 3 Month
+11.86%
New Highs % 11.50% 3 Month Ago 15 6 Months
+17.63%
New Lows 1 6 Month Ago 3 1 year
+48.56%
New Lows % 0.88% 1 Year Ago 9 YTD
+32.37%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CAT Current 10 1 Day
+0.75%
Industry Group Machinery - Construction / Mining Yesterday 7 1 Week
-0.66%
Market Val(Bil) 109.44B 1 Week Ago 8 2 Weeks
+4.88%
Total Stocks 6 2 Weeks Ago 8 3 Weeks
+6.25%
New Highs 2 3 Weeks Ago 8 1 Month
+8.05%
New Highs % 33.33% 1 Month Ago 4 3 Months
+18.90%
New Lows 0 3 Months Ago 27 6 Months
+31.13%
New Lows % 0.00% 6 Months Ago 9 1 Year
+70.27%
      1 Year Ago 28 YTD
+49.52%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAT Earnings Date 2018-01-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector MACHINE
Close 135.8 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.69 Dividend Yield 2.3 Market_Cap_mil 80254
% Change -0.5 Alpha 0.09 Enterprise_Val_mil 107622
Open 136.5 Beta 1.47 Shares_1000s 590972
Day's Range 135.08 - 136.62 Daily ATR 2.06 Incorp_Date 1925
52 Week Range 80.33 - 140.44 Daily ATR% 1.52 IPO Date
Volume 397,090,000 Price/Earnings 25 Location Peoria,IL
Avg Vol 50d 362,474,000 Price/Book 6.11 ADR No
Short Volume 15,246,448 Price/Sales 1.9 Options Yes
Shrt Int Pcnt Chg 22.1 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAT Earnings Date 2018-01-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector MACHINE
Close 135.8 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.69 Dividend Yield 2.3 Market_Cap_mil 80254
% Change -0.5 Alpha 0.09 Enterprise_Val_mil 107622
Open 136.5 Beta 1.47 Shares_1000s 590972
Day's Range 135.08 - 136.62 Daily ATR 2.06 Incorp_Date 1925
52 Week Range 80.33 - 140.44 Daily ATR% 1.52 IPO Date
Volume 397,090,000 Price/Earnings 25 Location Peoria,IL
Avg Vol 50d 362,474,000 Price/Book 6.11 ADR No
Short Volume 15,246,448 Price/Sales 1.9 Options Yes
Shrt Int Pcnt Chg 22.1 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 74.7 78.51 83.33 38537M Yes Yes 25 -18 -13 -11
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAT Earnings Date 2018-01-24 Exchange NYSE
Name Caterpillar Inc Ex Dividend Date N/A Sector MACHINE
Close 135.8 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.69 Dividend Yield 2.3 Market_Cap_mil 80254
% Change -0.5 Alpha 0.09 Enterprise_Val_mil 107622
Open 136.5 Beta 1.47 Shares_1000s 590972
Day's Range 135.08 - 136.62 Daily ATR 2.06 Incorp_Date 1925
52 Week Range 80.33 - 140.44 Daily ATR% 1.52 IPO Date
Volume 397,090,000 Price/Earnings 25 Location Peoria,IL
Avg Vol 50d 362,474,000 Price/Book 6.11 ADR No
Short Volume 15,246,448 Price/Sales 1.9 Options Yes
Shrt Int Pcnt Chg 22.1 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 95.23 93.39 100 7.1 Yes 10.3 9 8.6 7.7 7.3 7.1
 
Stock Symbol   Sector   Industry Group
CAT   Machine   Machinery - Construction / Mining
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 25.00 Price/Earnings (PE) 76.28 Price/Earnings (PE) 35.40
Price/Book (PB) 6.11 Price/Book (PB) 3.77 Price/Book (PB) 3.26
Price/Sales (PS) 1.90 Price/Sales (PS) 2.20 Price/Sales (PS) 1.06
Price/Cash Flow (PCF) 14.31 Price/Cash Flow (PCF) 9.89 Price/Cash Flow (PCF) 11.57
PEG 0.00 PEG 5.68 PEG 5.12
Dividend Adj PEG 0.00 Dividend Adj PEG 3.89 Dividend Adj PEG 4.53
Return on Equity (ROE) 14.40 Return on Equity (ROE) 6.13 Return on Equity (ROE) 5.13
Yield 2.30 Yield 0.75 Yield 0.78
Current Ratio 1.31 Current Ratio 2.79 Current Ratio 2.67
Debt % 173.70% Debt % 75.10% Debt % 162.03%
Long Term Debt/Work Capital 2.69 Long Term Debt/Work Capital 1.54 Long Term Debt/Work Capital 1.07
 
Stock CAT   Exponential Moving Averages   Simple Moving Averages
Name Caterpillar Inc EMA 10 days
134.71(0.81%)
SMA 10 days
134.64(0.86%)
Close $135.80 EMA 20 days
131.85(3%)
SMA 20 days
131.26(3.46%)
$ Change
-0.69
EMA 50 days
125.50(8.21%)
SMA 50 days
124.35(9.21%)
% Change
-0.50%
EMA 89 days
119.68(13.47%)
SMA 79 days
119.53(13.61%)
Volume 3,970,900 EMA 100 days
118.32(14.77%)
SMA 100 days
116.42(16.65%)
Avg Volume 3,624,740 EMA 200 days
108.86(24.75%)
SMA 200 days
106.07(28.03%)
Vol% vs. Avg Vol
+10.40%
           
Up/Down Vol 2.70   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
135.62(0.13%)
  Upper
139.63(-2.74%)
ATR 2.06   Mid
132.94(2.15%)
  Mid
131.26(3.46%)
ATR% 1.52%   Lower
130.25(4.26%)
  Lower
122.89(10.51%)