Caterpillar: A Sizzling Stock Rally (And Worth Every Penny) [Seeking Alpha]
Caterpillar, Inc. (CAT)
Last caterpillar, inc. earnings: 4/28 06:30 am
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US:NYSE Investor Relations:
caterpillar.com/en/investors.html
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Source: Seeking Alpha
In Q3, CAT generated $3.2 billion in free-cash-flow. That's an estimated $6.80/share and more than covered CAT's annual dividend obligation of $6.04. CAT's Energy & Transportation segment is experiencing transformational growth, fueled by AI data-center demand and strong order activity in power generation and oil & gas. Despite premium valuation (forward P/E 32x), CAT's strong free cash flow, shareholder returns, services revenue, and $39.8 billion backlog justify continued outperformance. Risks include tariffs, a global recession, escalating trade tensions, and a slowdown in AI data-center demand, but current fundamentals remain highly supportive. Caterpillar Engines at Conventry Landfill ErikaMitchell/iStock Editorial via Getty Images Caterpillar Inc ( CAT ) has had a sizzling rally over the past year and was up $25.54/share on Friday to close at $598.41 (+4.5%). The company is perfectly positioned for the macroeconomic environment This article was written by Analys
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CAT
News
- Caterpillar Inc. to Announce Fourth-Quarter and Full-Year 2025 Financial Results on January 29PR Newswire
- Caterpillar (NYSE:CAT) had its price target raised by analysts at Bank of America Corporation from $650.00 to $708.00. They now have a "buy" rating on the stock.MarketBeat
- China is already putting AI in everything from cars to birdbaths [Los Angeles Times (CA)]Los Angeles Times
- Caterpillar Announces Leadership Transition in Construction IndustriesPR Newswire
- Caterpillar (NYSE:CAT) had its price target raised by analysts at JPMorgan Chase & Co. from $730.00 to $740.00. They now have an "overweight" rating on the stock.MarketBeat
CAT
Earnings
- 10/29/25 - Beat
CAT
Sec Filings
- 1/13/26 - Form 4
- 1/13/26 - Form 4
- 1/13/26 - Form 4
- CAT's page on the SEC website