Caterpillar Inc.
IndexDJIA S&P500 P/E12.94 EPS (ttm)6.18 Insider Own0.10% Shs Outstand605.40M Perf Week-6.59%
Market Cap48.41B Forward P/E11.98 EPS next Y6.67 Insider Trans-12.42% Shs Float603.77M Perf Month-12.92%
Income3.94B PEG1.34 EPS next Q1.55 Inst Own68.50% Short Float3.88% Perf Quarter-19.53%
Sales55.34B P/S0.87 EPS this Y-32.20% Inst Trans0.03% Short Ratio3.98 Perf Half Y-19.37%
Book/sh30.78 P/B2.60 EPS next Y1.61% ROA4.60% Target Price97.10 Perf Year-11.76%
Cash/sh10.05 P/C7.96 EPS next 5Y9.69% ROE19.50% 52W Range78.81 - 109.54 Perf YTD-11.92%
Dividend2.80 P/FCF13.74 EPS past 5Y0.30% ROI7.40% 52W High-27.00% Beta1.67
Dividend %3.50% Quick Ratio0.90 Sales past 5Y1.60% Gross Margin26.90% 52W Low1.47% ATR1.96
Employees114352 Current Ratio1.40 Sales Q/Q0.90% Oper. Margin10.50% RSI (14)26.40 Volatility1.90% 2.20%
OptionableYes Debt/Eq2.09 EPS Q/Q12.40% Profit Margin7.10% Rel Volume1.38 Prev Close80.00
ShortableYes LT Debt/Eq1.50 EarningsJan 27 BMO Payout39.70% Avg Volume5.89M Price79.97
Recom2.70 SMA20-6.42% SMA50-12.96% SMA200-19.75% Volume8,138,326 Change-0.04%
Jan-28-15Reiterated UBS Neutral $84 → $81
Jan-28-15Reiterated Stifel Buy $122 → $93
Jan-28-15Reiterated RBC Capital Mkts Sector Perform $100 → $84
Jan-28-15Reiterated Deutsche Bank Buy $114 → $95
Jan-28-15Reiterated Barclays Overweight $101 → $90
Dec-15-14Reiterated Deutsche Bank Buy $122 → $114
Nov-21-14Initiated Stifel Buy $122
Jul-30-14Upgrade Tigress Financial Underperform → Neutral
Jul-25-14Reiterated UBS Neutral $106 → $109
May-07-14Reiterated Argus Buy $103 → $120
Mar-04-14Downgrade Standpoint Research Buy → Hold
Feb-20-14Initiated Deutsche Bank Buy $122
Jan-28-14Reiterated UBS Neutral $94 → $99
Jan-13-14Reiterated UBS Neutral $84 → $94
Jan-13-14Reiterated Barclays Overweight $95 → $104
Oct-24-13Reiterated Barclays Overweight $99 → $95
Sep-18-13Downgrade Robert W. Baird Outperform → Neutral $90 → $90
Jul-25-13Reiterated UBS Neutral $85 → $84
Apr-23-13Reiterated UBS Neutral $92 → $85
Apr-23-13Reiterated RBC Capital Mkts Sector Perform $104 → $92
Jan-30-15 02:01PM  Dow 30 Stock Roundup: Boeing, Microsoft Beat; P&G, Caterpillar Miss - Analyst Blog Zacks
12:30PM  Manitowoc Lags Q4 Earnings; Opts to Spin off Food Business - Analyst Blog Zacks
11:48AM  First take: Cheerleaders and funeral directors for GDP at USA TODAY
11:27AM  Manitowoc Announces Split, Market Shrugs at
10:04AM  No real earnings surprise so far: Pro CNBC
09:57AM  Quotes from this week's earnings calls Yahoo Finance Contributors
Jan-29-15 05:44PM  Antitrust Suit Filed Against Caterpillar, Others at The Wall Street Journal
05:13PM  Next CEOs to go CNBC
09:30AM  Zacks Earnings Trends Highlights: Apple, Citigroup, J.P. Morgan and Caterpillar - Press Releases Zacks
08:36AM  Analysts' Actions: AT&T, Broadridge, Caterpillar, General Mills TheStreet
07:33AM  Strong dollar continues to drag CNBC
04:39AM  US Fed policy comes under question at Financial Times
Jan-28-15 05:38PM  Stocks hammered again: Dow loses 196 at USA TODAY
03:06PM  Making sense of the Fed CNBC
02:01PM  Caterpillar stock recovers as J.P, Morgan says risks are limited at MarketWatch
12:15PM  CEOs in the hot seat CNBC
12:06PM  Why JPMorgan Upgraded Caterpillar (It's Not Because They Like the Stock) at
11:01AM  Blue chip blues CNBC
10:22AM  About that Fed rate hike...not so fast Yahoo Finance
10:00AM  Super Dog Bowl: A consumer tell is howling "Buy" Yahoo Finance Contributors
09:53AM  The Best Consumer Spending Tell on earth is flahing "BUY!" Yahoo Finance Contributors
09:30AM  Zacks Earnings Trends Highlights: Microsoft, United Technologies, DuPont and Caterpillar - Press Releases Zacks
08:59AM  Caterpillar (CAT) Stock Upgraded Today at JPMorgan at TheStreet
08:54AM  Cramer's stock to watch: Boeing conference call CNBC
08:45AM  Stock Trading: Embrace the Chop
07:54AM  Boeing soars above expectations CNBC
07:47AM  Zenos Paradox And Putting On Hedges Yahoo Finance Contributors
07:47AM  Super Bowl, Valentine's Day spending point to a booming consumer Yahoo Finance
06:44AM  U.S. stocks: Nasdaq futures gain, but others wobble at MarketWatch
05:24AM  Europe shares lower; Apple up 5%; Greece down 4% at CNBC
12:17AM  [$$] Caterpillar Slips Off Its Upward Profit Path Again at The Wall Street Journal
Jan-27-15 06:41PM  Apple Shines, Stocks Sink at Fox Business -7.18%
06:12PM  Cramer: Avoid the whiners, Apple wasn't crying! at CNBC
06:00PM  Cramer: I've never seen anything like this CNBC
05:50PM  Tuesday's Market Recap... Yahoo Finance Contributors
05:25PM  Dow ends down 291 on earnings misses at USA TODAY
05:12PM  Stocks Weaken Late; Apple Jumps After Hours at Investor's Business Daily
05:05PM  Caterpillar Forecast Disappoints as Oil Hits Orders Bloomberg
05:00PM  7 trades on big earnings movers CNBC
04:42PM  Caterpillar (CAT) Earnings Report: Q4 2014 Conference Call Transcript at TheStreet
04:35PM  Rally Attempt Fizzles; Silicon Motion Recovers at Investor's Business Daily
04:28PM  U.S. stocks suffer biggest drop in 3 weeks at MarketWatch
04:20PM  US STOCKS-Wall St ends down 1 pct on Caterpillar, Microsoft earnings Reuters
03:53PM  No reason to buy stocks today: Pro CNBC
03:00PM  Closing Bell Exchange: Strong dollar & weak oil CNBC
02:20PM  Profit downgrades force investor 'reset' at USA TODAY
02:19PM  US STOCKS-Wall St falls on earnings, but indexes well off lows Reuters
01:56PM  Dow hit by Microsoft, Caterpillar; data disappoint at CNBC
01:45PM  Strong Dollar Means Flabby Outlook For Some Overseas at Investor's Business Daily
01:27PM  Caterpillar Sinks on Outlook: What Wall Street's Saying at TheStreet
01:23PM  Caterpillar warns of 2015 sales hit from falling oil price Reuters
01:01PM  Stronger dollar lifts energy CNBC
12:58PM  Caterpillar Loses Traction Again at The Wall Street Journal
12:46PM  Caterpillar Earnings Go Off Track On Weak Sales at Investor's Business Daily
12:45PM  3M Organic Growth Solid, But Hot Dollar Saps Gains at Investor's Business Daily
12:35PM  Caterpillar Misses Q4 Earnings on Lower Commodity Prices - Analyst Blog Zacks
12:34PM  Oil price fall cuts Caterpillar outlook at Financial Times
12:21PM  Forget Candy Crush, Market's Favorite Game Crushing Caterpillar at
12:20PM  Why Caterpillars dismal earnings spell trouble for the global economy at Fortune
12:18PM  CAT, Microsoft decimate the Dow, Corning bucks downtrend Yahoo Finance
12:03PM  Is Captain America crumbling? CNBC
11:23AM  I own Microsoft and I'm bullish: O'Leary CNBC
11:00AM  Caterpillar Inc Earnings Call scheduled for 11:00 am ET today CCBN
10:46AM  U.S. Stocks Tumble After Durable Goods Orders Plunge Bloomberg
10:42AM  Stocks Shovel Out Deep Losses; Caterpillar Dives, II-VI Flies at Investor's Business Daily
10:32AM  Economic Data and Earnings Weigh on Markets at Bloomberg
10:31AM  Multinational earnings hit hard by strong dollar Reuters
10:31AM  CAT's capital spending the big concern: Analyst CNBC
10:24AM  Lousy Caterpillar earnings drag down market at
10:10AM  Cramer: Markets will be 'stupid' at CNBC
09:59AM  Caterpillar hurt by lower oil prices at USA TODAY
09:56AM  Soft Results as Q4 Earnings Limp On - Ahead of Wall Street Zacks
09:54AM  Caterpillar Sees Modest GDP Growth From Developed Economies at Bloomberg
09:47AM  Cat CEO's appeal to the Fed: Don't hike rates soon at CNBC
09:38AM  Market open: Blue chips hit CNBC
09:33AM  Caterpillar Forecasts 9% Sales Decline In 2015 at Forbes
09:19AM  Caterpillar (CAT) Misses Q4 Earnings on Oil Price Woes - Tale of the Tape Zacks
09:10AM  Stock Futures Take A Data Dive, Caterpillar, Microsoft Join In at Investor's Business Daily
09:07AM  Caterpillar, P&G and Microsoft fall on disappointing results Yahoo Finance
08:33AM  Caterpillar 4Q results mixed, 2015 outlook disappoints AP
08:31AM  CATERPILLAR INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibits EDGAR Online
08:16AM  US STOCKS-Futures slide with Microsoft, Caterpillar; Greek worries linger Reuters
08:16AM  Forget snow...futures under fire CNBC
08:15AM  How Caterpillar Is Fighting Its Earnings Headwinds at 24/7 Wall St.
08:12AM  Caterpillar quarterly profit falls, hurt by commodity prices Reuters
08:10AM  Caterpillar Just Delivered Some Terrible News For The Global Economy Business Insider
08:03AM  CAT CEO: Looking at 'soft' year ahead CNBC
08:00AM  Caterpillar Forecast Disappoints on Commodity Slump at Bloomberg
07:42AM  Caterpillar misses 4Q profit forecasts AP
07:30AM  Caterpillar Reports Fourth-Quarter and Full-Year Financial Results PR Newswire
07:07AM  Q4 2014 Caterpillar Inc. Earnings Release - 07:30 am ET CCBN
05:08AM  Premarkets: 5 things to know before the open at
Jan-26-15 02:56PM  What to Watch in the Day Ahead - Tuesday, Jan. 27 Reuters
02:39PM  What to Expect When Caterpillar (CAT) Reports Fourth-Quarter Earnings Tuesday at TheStreet
01:50PM  Why Caterpillar Earnings Could Be Wrecked by the 2015 Outlook at 24/7 Wall St.
12:00PM  Earnings storm bears down on Wall Street CNBC
10:44AM  Caterpillar Rises Despite Earnings Concerns: What Wall Street's Saying at TheStreet
09:30AM  Google, Facebook, Caterpillar and DuPont are part of Zacks Earnings Preview: - Press Releases Zacks
09:11AM  CATERPILLAR INC Files SEC form 8-K, Regulation FD Disclosure EDGAR Online
09:02AM  Stock Futures Narrow Losses; D.R. Horton Bolts On Strong Q1 at Investor's Business Daily
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. The company's Construction Industries segment offers construction machines and related parts, including backhoe, small wheel, skid steer, multi-terrain, medium wheel, compact track, compact wheel, and track-type loaders; mini excavators and wheel excavators, as well as small, medium, and large track excavators; small track-type and medium track-type tractors; and select work tools, motor graders, and pipelayers for the heavy construction, general construction, mining and quarry, and aggregates markets. Its Resource Industries segment provides electric rope and hydraulic shovels; draglines; drills; highwall and longwall miners; hard rock vehicles; large track-type tractors; articulated, large mining, and off-highway trucks; large wheel loaders; wheel tractor scrapers; wheel dozers; machinery components; and electronics and control systems for mine, quarry, forestry, paving, tunneling, waste, and industrial customers. The company's Power Systems segment offers reciprocating engine powered generator sets; integrated systems for the electric power generation industry; reciprocating engines, and integrated systems and solutions; turbines and turbine-related services; and diesel-electric locomotives and components, and rail-related products and services. Its Financial Products segment provides retail and wholesale financing alternatives for Caterpillar equipment, machinery, and engines; offers property, casualty, life, accident, and health insurance, as well as insurance brokerage services; and purchases short-term receivables. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Peoria, Illinois.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
OBERHELMAN DOUGLAS RCEO & Chairman of the BoardNov 24Option Exercise45.6470,0003,194,975284,881Nov 25 02:28 PM
RUST EDWARD B JRDirectorNov 07Option Exercise44.908,000359,16033,559Nov 12 09:16 AM
OBERHELMAN DOUGLAS RCEO & Chairman of the BoardOct 24Option Exercise45.6470,0003,194,975275,829Oct 28 12:23 PM
WUNNING STEVEN HGroup PresidentSep 09Option Exercise72.0595,0006,844,750214,455Sep 11 02:32 PM
RAPP EDWARD JGroup PresidentAug 05Option Exercise45.6430,0001,369,27599,794Aug 07 05:34 PM
RAPP EDWARD JGroup PresidentAug 05Sale101.0115,0001,515,15074,180Aug 07 05:34 PM
BUDA JAMES BExecutive Vice PresidentJul 30Option Exercise22.172,92564,84739,712Jul 31 11:43 AM
BUDA JAMES BExecutive Vice PresidentJul 30Sale105.002,306242,13036,787Jul 31 11:43 AM
BUDA JAMES BExecutive Vice PresidentJul 29Option Exercise43.28116,3955,037,265105,038Jul 31 11:43 AM
BUDA JAMES BExecutive Vice PresidentJul 29Sale105.2468,5227,211,44736,787Jul 31 11:43 AM
RAPP EDWARD JGroup PresidentMay 06Option Exercise45.6430,0001,369,27580,485May 07 04:40 PM
RAPP EDWARD JGroup PresidentMay 06Sale103.9915,0001,559,79065,485May 07 04:40 PM
RAPP EDWARD JGroup PresidentMay 02Option Exercise0.00334065,485May 06 02:05 PM
Umpleby III Donald JGroup PresidentMay 01Option Exercise45.648,400383,39736,926May 02 01:49 PM
Umpleby III Donald JGroup PresidentMay 01Sale105.435,881620,05131,045May 02 01:49 PM
Copeland Jananne A.Chief Accounting OfficerApr 30Option Exercise45.647,900360,57615,979May 02 01:48 PM
Copeland Jananne A.Chief Accounting OfficerApr 30Sale105.409,110960,2386,869May 02 01:48 PM
BUDA JAMES BExecutive Vice PresidentApr 29Option Exercise67.5895,3426,442,84084,787May 01 05:53 PM
Halverson Bradley MGroup President & CFOApr 29Option Exercise61.6828,0001,726,91837,835May 01 05:59 PM
OSBORN WILLIAM ADirectorApr 29Option Exercise65.0712,833835,06755,673May 01 05:54 PM
BUDA JAMES BExecutive Vice PresidentApr 29Sale105.0033,5483,522,54036,787May 01 05:53 PM
Halverson Bradley MGroup President & CFOApr 29Sale104.803,355351,60417,480May 01 05:59 PM
Halverson Bradley MGroup President & CFOApr 29Sale104.5716,2831,702,75520,835May 01 05:59 PM
GALLARDO JUANDirectorApr 11Option Exercise40.648,000325,080256,201Apr 14 03:54 PM
RAPP EDWARD JGroup PresidentApr 01Option Exercise0.00392065,336Apr 02 03:13 PM
MAGOWAN PETER ADirectorMar 27Option Exercise40.648,000325,080318,922Mar 31 11:51 AM
WUNNING STEVEN HGroup PresidentMar 24Option Exercise45.6465,0002,966,763167,262Mar 25 04:14 PM
WUNNING STEVEN HGroup PresidentMar 21Option Exercise45.6465,0002,966,763148,150Mar 25 04:14 PM
RAPP EDWARD JGroup PresidentJan 31Option Exercise38.6360,0002,317,65095,824Feb 04 02:13 PM
OBERHELMAN DOUGLAS RCEO & Chairman of the BoardJan 31Option Exercise38.63140,0005,407,850301,767Feb 04 02:16 PM
RAPP EDWARD JGroup PresidentJan 31Sale94.2430,0002,827,09865,824Feb 04 02:13 PM
BUDA JAMES BExecutive Vice PresidentJan 31Sale94.169,580902,05336,787Feb 03 06:41 PM