Insights for Caterpillar Inc.
New York Stock Exchange: CAT
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
363.88 (-0.43%)
Open 369.25 (-1.45%)
High (Upside %) 369.5299 (1.55%)
Low (Downside %) 362.58 (0.36%)
P. Close 365.45 (-0.43%)
Open-High % 0.08%
Open-Low % 1.81%
Low-High % 1.92%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.08%
Open-Low % 1.81%
Low-High % 1.92%
Open-Close % -1.45%
Low-Close % 0.36%
High-Close % 1.53%

CAT is a Stock listed in the US on the New York Stock Exchange under the ticker 'CAT'

Company Profile

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

source:https://finance.yahoo.com/CAT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 368.22
42.77% hit
365.45
55.31% hit
367.68
16.38% hit
368.22
44.3% hit
370.5
19.03% hit
363.7
45.82% hit
371.19
44.43% hit
366.63
55.31% hit
Average Volatility 364.31
33.36% hit
362.1
35.15% hit
364.98
15.58% hit
364.74
31.96% hit
372.42
14.32% hit
365.62
32.43% hit
373.61
30.57% hit
370.02
35.15% hit
High Volatility 357.08
3.32% hit
355.97
3.71% hit
359.39
3.05% hit
358.44
3.51% hit
376.46
3.45% hit
371.23
4.05% hit
379.25
3.71% hit
376.39
3.71% hit

CAT's predicted prices using open from of 369.25 and data until date . Current Price is 363.88

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
188.43 B 188430000000.0 188.43 220.7 B 220700000000.0 220.7 18.12 17.95 1.75 2.95 9.71 3.36 13.75 16.26% 19.50% 9.93% 53.47% 65.66 B 65660000000.0 65.66 -4.20% 15.82 B 15820000000.0 15.82 21.54 -11.80% 4.76 B 4760000000.0 4.76 37.9 B 37900000000.0 37.9 1.9534 1.39 12.65 B 12650000000.0 12.65 6.99 B 6990000000.0 6.99 0.21% 72.53%

source:https://finance.yahoo.com/CAT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.51% 1.59% (369.66) 12.56% (409.59) 15.01% (418.5) 15.01% (418.5) 15.01% (418.5) 15.01% (418.5) 15.01% (418.5)
Downside % (low) 6.55% 1.84% (357.2) 3.87% (349.8) 3.87% (349.8) 15.62% (307.05) 15.62% (307.05) 55.86% (160.6) 84.51% (56.36)
Spread % 2.96% -0.25% 8.69% 11.14% -0.61% -0.61% -40.85% -69.5%

CAT's price used for computing the stats is 363.88 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.04% -0.09% -3.27% 6.48% 12.75% 77.55% 350.12%
Last Price 363.88 363.88 363.88 363.88 363.88 363.88 363.88 363.88
Trend-Previous Close 363.88 371.44 364.2 376.2 341.72 322.72 204.94 80.84

CAT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.81% -7.26% 3.27%
Up 0.15% 0% 0.34%
Down -6.45% -7.36% 2.46%
5D Opportunity:
returns: -2.04% (8.91%), p.close: 371.44
entry: 338.35, exit: 332.34, return: -1.78%
Metric Mean Median Stdev
Overall -4.65% -4.9% 4.01%
Up 1.15% 0.15% 1.84%
Down -5.27% -5.83% 3.34%
5D Opportunity:
returns: -2.04% (8.61%), p.close: 371.44
entry: 339.45, exit: 338.33, return: -0.33%
Metric Mean Median Stdev
Overall 0.15% -0.41% 6.09%
Up 3.04% 1.63% 3.5%
Down -3.19% -2.61% 3.14%
5D Opportunity:
returns: -2.04% (6.32%), p.close: 371.44
entry: 347.95, exit: 347.3, return: -0.19%
Metric Mean Median Stdev
Overall -0.33% -1.27% 4.73%
Up 2.38% 0.56% 3.43%
Down -2.6% -2.14% 2.39%
5D Opportunity:
returns: -2.04% (4.99%), p.close: 371.44
entry: 352.9, exit: 349.13, return: -1.07%
Metric Mean Median Stdev
Overall 0.3% -0.21% 4.38%
Up 2.48% 1.38% 2.98%
Down -2.14% -1.51% 2.38%
5D Opportunity:
returns: -2.04% (4.52%), p.close: 371.44
entry: 354.66, exit: 354.38, return: -0.08%
Metric Mean Median Stdev
Overall 0.37% 0.23% 3.93%
Up 2.31% 1.48% 2.65%
Down -1.9% -1.23% 2.19%
5D Opportunity: BUY-APPROACHING
returns: -2.04% (4.09%), p.close: 371.44
entry: 356.25, exit: 357.73, return: 0.42%
2W window
Metric Mean Median Stdev
Overall -2.24% -4.37% 8.44%
Up 6.49% 6.36% 5.36%
Down -5.14% -4.37% 5.19%
2W Opportunity: BUY-ACTIVE
returns: -10.73% (10.33%), p.close: 407.63
entry: 365.53, exit: 355.43, return: -2.76%
Metric Mean Median Stdev
Overall 1.39% 0.93% 7.71%
Up 5.77% 5.25% 5.01%
Down -4.07% -3.31% 3.6%
2W Opportunity: BUY-ACTIVE
returns: -10.73% (7.67%), p.close: 407.63
entry: 376.34, exit: 380.01, return: 0.97%
Metric Mean Median Stdev
Overall -0.35% -0.0% 5.89%
Up 4.14% 2.42% 4.31%
Down -3.81% -3.31% 3.12%
2W Opportunity: BUY-ACTIVE
returns: -10.73% (6.93%), p.close: 407.63
entry: 379.36, exit: 383.6, return: 1.12%
Metric Mean Median Stdev
Overall 0.73% 0.08% 6.01%
Up 4.23% 2.8% 4.28%
Down -3.28% -2.69% 3.07%
2W Opportunity: BUY-ACTIVE
returns: -10.73% (6.35%), p.close: 407.63
entry: 381.76, exit: 383.44, return: 0.44%
Metric Mean Median Stdev
Overall 0.93% 1.12% 5.44%
Up 3.98% 3.08% 3.78%
Down -2.82% -1.95% 2.94%
2W Opportunity: BUY-ACTIVE
returns: -10.73% (5.77%), p.close: 407.63
entry: 384.13, exit: 390.01, return: 1.53%
1M window
Metric Mean Median Stdev
Overall 0.74% 0.2% 6.63%
Up 7.19% 10.97% 5.55%
Down -6.09% -4.45% 3.07%
1M Opportunity:
returns: -0.09% (9.16%), p.close: 364.2
entry: 330.84, exit: 340.78, return: 3.0%
Metric Mean Median Stdev
Overall -1.05% -1.45% 5.71%
Up 5.74% 5.83% 4.2%
Down -5.34% -4.49% 3.13%
1M Opportunity:
returns: -0.09% (8.47%), p.close: 364.2
entry: 333.34, exit: 338.14, return: 1.44%
Metric Mean Median Stdev
Overall 1.97% 1.01% 6.92%
Up 7.12% 6.74% 5.12%
Down -4.55% -3.97% 3.29%
1M Opportunity:
returns: -0.09% (7.85%), p.close: 364.2
entry: 335.63, exit: 342.66, return: 2.1%
Metric Mean Median Stdev
Overall 2.36% 1.61% 7.1%
Up 6.98% 7.04% 4.97%
Down -4.17% -3.53% 3.56%
1M Opportunity:
returns: -0.09% (7.73%), p.close: 364.2
entry: 336.06, exit: 344.22, return: 2.43%

CAT's symbol current price is 363.88 (0.0%) as on . Yesterday's close was 363.88. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.8% 20.0% 36.36% 34.85% 37.12% 38.1% 46.16%
Open-Low (> 1.0%) 58.68% 80.0% 45.45% 42.42% 46.97% 43.65% 44.97%
Open-Close-Up (> 0.5%) 14.97% 0% 22.73% 25.76% 27.27% 30.56% 36.11%
Open-Close-Down (> 0.5%) 55.43% 80.0% 40.91% 39.39% 32.58% 32.54% 33.73%
Low-Close-Up (> 1.0%) 19.57% 0% 31.82% 28.79% 40.91% 41.27% 49.21%
High-Close-Down (> 1.0%) 62.87% 80.0% 54.55% 51.52% 41.67% 40.87% 44.44%

CAT's symbol win percent is computed basis data from date