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Arphra AIPlain-English read on Caterpillar Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$722.52
-26.59% vs spot
Recommendation
Sell
17 of 19 methods
Method spread
2bull15bear
±5% threshold
Analyst PT consensus: $882.20 (-10.37%)
Candlestick · 1Y
Open in chart workstation →CAT
985.82+164.28%H 994.49L 367.92MA50 872.94MA200 670.35Avg vol 2.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.72% | +0.54% | +11.86% | +40.27% | +68.99% | +71.81% | +168.75% | +319.83% | +360.38% | +1158.30% | +61415.00% |
Insider · 30d
History →Bought
$219.21K
1 txn
Sold
$55.61M
9 txns
Net flow
−$55.39M
Aftermarket
LiveLast trade
$987.39
651 sh
Bid
$982.00
120 sh
Ask
$989.97
200 sh
Spread
$7.970
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $17.42B | $2.55B | $5.47 |
| Q4 Dec 2025 | $19.13B | $2.4B | $5.12 |
| Q3 Sep 2025 | $17.64B | $2.29B | $4.89 |
| Q2 Jun 2025 | $16.57B | $2.18B | $4.62 |
| Q1 Mar 2025 | $14.25B | $2B | $4.20 |
| Q4 Dec 2024 | $16.22B | $2.79B | $5.78 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Financial Services+0.23%
- Healthcare-0.18%
- Communication Services-0.18%
- Consumer Defensive-0.30%
- Consumer Cyclical-0.85%
- Real Estate-0.99%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Agricultural - Machinery+2.17%
- Software - Services+9.60%
- Broadcasting+8.34%
- Medical - Equipment & Services+5.08%
- Computer Hardware+4.56%
- Financial - Mortgages+4.08%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts+3.27%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$882.20
-10.37% upside
Low
$658.00
Median
$845.00
High
$1,165.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- CAT's Record Backlog: A Sign of Sustained Demand Strength?zacks.com·Jun 23, 2026
- Industrial Production Rises Amid Inflation Woes: 4 Stocks to Grabzacks.com·Jun 23, 2026
- CAT stock hits $1,000 on AI demand: Here are two other stocks powering the boominvezz.com·Jun 23, 2026
- Josh Brown recommends sticking with these three winning stocksinvezz.com·Jun 22, 2026
- Is Caterpillar Inc (CAT) Overvalued After 3.7% Rally? GF Value Says Overvaluedgurufocus.com·Jun 22, 2026
- Caterpillar Stock Flashing 'Buy' Signal Amid Record Runschaeffersresearch.com·Jun 22, 2026
- Caterpillar's stock hits a milestone as roaring industrials rally sweeps up Wall Streetmarketwatch.com·Jun 22, 2026
- Why Caterpillar (CAT) is a Top Stock for the Long-Termzacks.com·Jun 22, 2026
Recent analyst activity
DB- Jun 23, 2026GradeOverweight → OverweightCaterpillar price target raised to $1,155 from $1,050 at Wells FargoWells Fargo
- Jun 23, 2026PT$1155.00Caterpillar price target raised to $1,155 from $1,050 at Wells FargoWells Fargo
- Jun 02, 2026GradeNeutral → NeutralCaterpillar price target raised to $900 from $677 at UBSUBS
- Jun 02, 2026PT$900.00Caterpillar price target raised to $900 from $677 at UBSUBS
Financial scores
DBJun 19, 2026Altman Z
5.80
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
8/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$98.59B
Total debt
$43.33B
Cash & equiv
$9.98B
Operating CF
$11.74B
Free cash flow
$10.27B
Buybacks
-$5.19B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BONFIELD ANDREW R J officer: CFO Emeritus | Sell | 15,674 | $14.4M | May 06, 2026 |
Fassino Anthony D. officer: Group President | Sell | 350 | $324.39K | May 06, 2026 |
Fassino Anthony D. officer: Group President | Sell | 8,802 | $8.15M | May 06, 2026 |
De Lange Bob officer: Group President | Sell | 9,752 | $9.01M | May 06, 2026 |
De Lange Bob officer: Group President | Sell | 14,470 | $13.35M | May 06, 2026 |
Shurman Rodney Michael officer: Group President | Sell | 5,152 | $4.65M | May 05, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $67.59B | $11.21B | $8.87B | $18.83 | +13.13% |
| FY 2024 | $64.81B | $13.07B | $10.79B | $22.05 | +16.65% |
| FY 2023 | $67.06B | $12.97B | $10.34B | $20.12 | +15.41% |
| FY 2022 | $59.43B | $7.9B | $6.71B | $12.64 | +11.28% |
| FY 2021 | $50.97B | $6.88B | $6.49B | $11.83 | +12.73% |