Caterpillar Inc - Daily Chart

Name
*Data as of: 2017-09-22
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 $124.43 Exp. Dividend Amount N/A Industry Machinery - Construction / Mining
$ Change
-0.36
Dividend Yield 2.50 Market Cap 73,535M
% Change
-0.30%
Alpha 0.08 Enterprise Value 100,495M
Open 124.58 Beta 1.46 Shares 1000s 590,972
Days Range 124.35 - 125.42 Daily ATR 1.61 Incorp Date 1925
52 Week Range 80.33 - 125.28 Daily ATR% 1.29% IPO Date
Volume 2,565,600 Price/Earnings 28.00 Location Peoria,IL
Avg Vol 50d 3,630,980 Price/Book 5.60 ADR No
Vol % Chg vs 50 Day
-28.00%
Price/Sales 1.84 Options Yes
Up/Down Volume 1.50 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 94 77 C 91 B A A- A A A 19 21 95 94 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 84.98 Full 88.6178 Full 83.33
Earnings 79.58 Earnings 83.74 Earnings 83.33
Sales 58.64 Sales 62.60 Sales 83.33
Margins 86.52 Margins 86.99 Margins 100.00
Valuation 15.25 Valuation 13.82 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 ASV 100.00
YY 99.98 HEBT 99.19 CAT 83.33
ESNT 99.96 GGG 98.37 ASTE 66.67
FB 99.94 GENC 97.56 CNHI 50.00
NVMI 99.92 WCN 96.75 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
-0.30%
1 Day
+0.24%
1 Day
-0.22%
1 Week
+2.52%
1 Week
+1.86%
1 Week
+2.54%
2 Weeks
+5.61%
2 Weeks
+5.10%
2 Weeks
+5.72%
3 Weeks
+5.91%
3 Weeks
+6.22%
3 Weeks
+6.02%
1 Month
+8.44%
1 Month
+8.22%
1 Month
+8.43%
3 Months
+20.38%
3 Months
+7.85%
3 Months
+17.28%
6 Months
+37.02%
6 Months
+17.19%
6 Months
+34.39%
1 year
+57.33%
1 year
+37.85%
1 year
+60.90%
YTD
+37.39%
YTD
+24.46%
YTD
+37.17%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CAT Current 6 1 Day
+0.24%
Sector Machine Yesterday 6 1 Week
+1.86%
Market Val(Bil) 567.30B 1 Week Ago 9 2 Weeks
+5.10%
Industry Groups 6 2 Week Ago 12 3 Week
+6.22%
Total Stocks 122 3 Week Ago 15 1 Month
+8.22%
New Highs 15 1 Month Ago 18 3 Month
+7.85%
New Highs % 12.30% 3 Month Ago 11 6 Months
+17.19%
New Lows 0 6 Month Ago 12 1 year
+37.85%
New Lows % 0.00% 1 Year Ago 7 YTD
+24.46%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CAT Current 6 1 Day
-0.22%
Industry Group Machinery - Construction / Mining Yesterday 4 1 Week
+2.54%
Market Val(Bil) 100.98B 1 Week Ago 6 2 Weeks
+5.72%
Total Stocks 6 2 Weeks Ago 8 3 Weeks
+6.02%
New Highs 2 3 Weeks Ago 7 1 Month
+8.43%
New Highs % 33.33% 1 Month Ago 16 3 Months
+17.28%
New Lows 0 3 Months Ago 39 6 Months
+34.39%
New Lows % 0.00% 6 Months Ago 55 1 Year
+60.90%
      1 Year Ago 81 YTD
+37.17%
Data as of: 2017-09-22
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 124.43 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.36 Dividend Yield 2.5 Market_Cap_mil 73534.6
% Change -0.3 Alpha 0.08 Enterprise_Val_mil 100495
Open 124.58 Beta 1.46 Shares_1000s 590972
Day's Range 124.35 - 125.42 Daily ATR 1.61 Incorp_Date 1925
52 Week Range 80.33 - 125.28 Daily ATR% 1.29 IPO Date
Volume 256,560,000 Price/Earnings 28 Location Peoria,IL
Avg Vol 50d 363,098,000 Price/Book 5.6 ADR No
Short Volume 16,860,944 Price/Sales 1.84 Options Yes
Shrt Int Pcnt Chg 16.3 PEG ETF/Closed End Fund No
Data as of: 2017-09-22
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 124.43 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.36 Dividend Yield 2.5 Market_Cap_mil 73534.6
% Change -0.3 Alpha 0.08 Enterprise_Val_mil 100495
Open 124.58 Beta 1.46 Shares_1000s 590972
Day's Range 124.35 - 125.42 Daily ATR 1.61 Incorp_Date 1925
52 Week Range 80.33 - 125.28 Daily ATR% 1.29 IPO Date
Volume 256,560,000 Price/Earnings 28 Location Peoria,IL
Avg Vol 50d 363,098,000 Price/Book 5.6 ADR No
Short Volume 16,860,944 Price/Sales 1.84 Options Yes
Shrt Int Pcnt Chg 16.3 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 58.64 62.6 83.33 38537M Yes Yes 10 -18 -14 -11
Data as of: 2017-09-22
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 124.43 Exp. Dividend Amt N/A Industry Machinery-Constr/Mining
$ Change -0.36 Dividend Yield 2.5 Market_Cap_mil 73534.6
% Change -0.3 Alpha 0.08 Enterprise_Val_mil 100495
Open 124.58 Beta 1.46 Shares_1000s 590972
Day's Range 124.35 - 125.42 Daily ATR 1.61 Incorp_Date 1925
52 Week Range 80.33 - 125.28 Daily ATR% 1.29 IPO Date
Volume 256,560,000 Price/Earnings 28 Location Peoria,IL
Avg Vol 50d 363,098,000 Price/Book 5.6 ADR No
Short Volume 16,860,944 Price/Sales 1.84 Options Yes
Shrt Int Pcnt Chg 16.3 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 86.52 86.99 100 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) 28.00 Price/Earnings (PE) 75.63 Price/Earnings (PE) 33.80
Price/Book (PB) 5.60 Price/Book (PB) 4.08 Price/Book (PB) 3.06
Price/Sales (PS) 1.84 Price/Sales (PS) 2.15 Price/Sales (PS) 1.03
Price/Cash Flow (PCF) 13.11 Price/Cash Flow (PCF) 16.22 Price/Cash Flow (PCF) 11.36
PEG 0.00 PEG 6.48 PEG 4.20
Dividend Adj PEG 0.00 Dividend Adj PEG 4.05 Dividend Adj PEG 3.73
Return on Equity (ROE) 14.40 Return on Equity (ROE) 3.17 Return on Equity (ROE) 5.13
Yield 2.50 Yield 0.70 Yield 0.82
Current Ratio 1.31 Current Ratio 2.79 Current Ratio 2.67
Debt % 173.70% Debt % 74.34% Debt % 162.03%
Long Term Debt/Work Capital 2.69 Long Term Debt/Work Capital 1.03 Long Term Debt/Work Capital 1.07
 
Stock CAT   Exponential Moving Averages   Simple Moving Averages
Name Caterpillar Inc EMA 10 days
122.59(1.5%)
SMA 10 days
122.39(1.67%)
Close $124.43 EMA 20 days
120.35(3.39%)
SMA 20 days
119.73(3.93%)
$ Change
-0.36
EMA 50 days
115.85(7.41%)
SMA 50 days
115.38(7.84%)
% Change
-0.30%
EMA 89 days
111.56(11.54%)
SMA 79 days
111.68(11.42%)
Volume 2,565,600 EMA 100 days
110.53(12.58%)
SMA 100 days
109.53(13.6%)
Avg Volume 3,630,980 EMA 200 days
103.00(20.81%)
SMA 200 days
101.54(22.54%)
Vol% vs. Avg Vol
-28.00%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
123.25(0.96%)
  Upper
126.13(-1.35%)
ATR 1.61   Mid
121.16(2.7%)
  Mid
119.73(3.93%)
ATR% 1.29%   Lower
119.07(4.5%)
  Lower
113.32(9.8%)