Caterpillar Inc. (CAT) Stock Analysis

Caterpillar Inc. (CAT) Stock Analysis — AI Research | MarketCI

CAT

Market Closed

Caterpillar Inc.

NYSEIndustrials Agricultural - Machinery

112.90K employees

CEO: Joseph E. Creed

Founded: 1929

$985.82

+$0.00(+NaN%)

Market Cap

454.11B

Beta

1.60

52W Range

N/A

Dividend Yield

0.61%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

CAT Price Chart

Historical price performance

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MarketCI Investment Signals

AI-synthesized investment signal for CAT built from valuation, fundamentals, sentiment, and risk models

Investment Signal

Buy

Pass %

71.43%

Score

5/7

Fair Value Estimate

Cash flow analysis • Multiple methods

$195.84

AI Price Target

Machine learning • Price prediction

$1,090.00

Market Sentiment

News & social media analysis

0.19

Value Investor Price

Classic value analysis

$70.60

Financial Health

Bankruptcy risk assessment

5.60

Quality Score

Financial strength rating

8.00

AI Investment Grade

Deep analysis of filings & news

78.00

Key Investment Highlights

Important factors affecting CAT investment thesis

Due Diligence Analysis

Investment criteria assessment and scoring

Overall Assessment

72.09% Good

Conditions Met

31.00/43.00

Due Diligence Score

72.09%

Due Diligence Conditions

Investment analysis conditions and results


	Pass
	Pass
	Pass
	Pass
	Fail
	Fail

Showing 1 to 6 of 46 conditions