pretickt

Is CAT a good stock to buy?

Caterpillar Inc. · end-of-day data as of Nov 13, 2026

Caterpillar
CAT · $275B
$600.20-0.8%
Nov 13, 2026 · close
$600$800SepOctNov9:3016:003 months -28.5%Nov 13 · close
▲ 5
  • PT$914.57 +52.4%
  • ConsensusBuy · 30
  • P/E vs own-34.3%
  • P/E vs sector-14.0%
  • MACD1.37
Neutral
  • Earnings in83d
  • P/E23.5x
  • RSI36
  • Support-6.4%
  • Resistance+3.6%
  • Off 52w high-44.1%
  • Volume0.6x
  • Bollingerlower half
  • News3.00
  • FCF yield+3.5%
  • 52w range$537–$1,073
  • ATR+4.8%
  • Off ATH-44.1%
▼ 4
  • Insiders-$25.38M
  • Trendbearish
  • MAs0 of 4
  • Sector▼ -11.7%

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Caterpillar a good stock to buy?

Caterpillar is strong on 1 of the 5 questions about the business. The price is high: 23.6 times its earnings, above its 3-year median of 18.9 (Nov 13, 2026). pretickt does not say whether to buy or sell.

  1. Demand steady
  2. Advantage some edge
  3. Economics profitable
  4. Execution mixed
  5. Fragility sturdy
  6. Price expensive
DemandDo people want more of what it sells?steady

CAT sales growth revenue growth

+4%a year, for the last 3 years

Caterpillar's sales grew 4% a year for 3 years, to $67.59B in fiscal 2025.

CAT analysts' forecast revenue estimates

+18%the sales they expect next fiscal year, on the last

Analysts expect Caterpillar's sales to grow 18% to $79.43B in fiscal 2026 (12 analysts).

CAT peers

pretickt analysis+20%its sales in 12 months, on a year before

Caterpillar's sales grew 20% in the 12 months to Sep 30, 2026, faster than GE Aerospace (+20%), GE Vernova (+17%), RTX (+12%) and Deere (+10%).

CAT sales by business revenue by segment

40%of its sales from Power & Energy

Power & Energy brought Caterpillar 40% of its sales in fiscal 2025; Construction Industries 36%.

Advantage moatIs it hard to copy?some edge

CAT return on capital ROIC

pretickt analysis24%earned before tax on the money invested in it

Caterpillar earned 24% before tax on the capital invested in it in the 12 months to Sep 30, 2026; GE Aerospace 36%, RTX 11% and Deere 11%.

CAT margin on each sale gross margin

34%left after making the product

Caterpillar kept 34% of each sale after making the product in the 12 months to Sep 30, 2026; its peers' median is 28%.

EconomicsDoes it make good money?profitable

CAT margin after costs profit margin

18%of sales left after running the business

Caterpillar's operating margin was 18% in the 12 months to Sep 30, 2026, against 13% in fiscal 2022.

CAT cash generated free cash flow

$9.62Bcash left after investing, last 12 months

Caterpillar generated $9.62B of free cash flow in the 12 months to Sep 30, 2026, less than its reported profit.

CAT profit per share

-15%in its last fiscal year

Caterpillar's earnings per share fell 15% in fiscal 2025, to $18.83.

ExecutionDoes it deliver what it promises?mixed

CAT earnings vs estimates

6 of 8quarters above the analysts' estimate

Caterpillar beat the analysts' profit estimate in 6 of its last 8 quarters, the latest on Oct 29, 2026.

CAT insider selling

-$224Msold, net, by its executives in 12 months

Caterpillar's executives and directors sold a net $224M of shares in the 12 months to Nov 13, 2026 ($225M sold, $1.05M bought).

CAT number of employees

+5%more people in a year

Caterpillar had 118,000 employees at the end of fiscal 2025, 5% more than a year before.

CAT CEO pay

$17.01Mfor fiscal 2025, 74% of it in stock and options

Caterpillar paid its CEO $17.01M for fiscal 2025, 74% of it in stock and options.

Fragility risksCould something break it?sturdy

CAT financial health Altman Z-score

4.3Altman Z-score, safe above 3

Caterpillar's Altman Z-score is 4.3 (Nov 13, 2026), above 3, where the safe zone starts.

CAT quality checks Piotroski score

8 of 9checks passed

Caterpillar passes 8 of the 9 Piotroski checks in the 12 months to Sep 30, 2026; it misses on long-term debt.

CAT shareholders institutional ownership

pretickt analysis
  • Vanguard9.1% ▲
  • BlackRock8.3% ▲
  • State Street7.4% ▼
4,207institutions hold it; the largest added shares

4,207 institutions hold 73% of Caterpillar's shares (Jun 30, 2026); Vanguard and BlackRock added shares that quarter, State Street sold some.

CAT in past recessions

pretickt analysis-37%its sales in the worst one

Caterpillar's sales fell in each of the last 2 US recessions, by as much as 37% in fiscal 2009.

Price valuationIs the price reasonable?expensive

CAT price vs profit P/E ratio

23.5×a year's earnings

Caterpillar's P/E ratio is 23.5 (Nov 13, 2026), above its 3-year median of 18.9.

CAT price vs peers

pretickt analysis23.5×a year's earnings, against its peers

Investors pay 23.5 times Caterpillar's earnings (Nov 13, 2026), more than for GE Vernova (21.1), less than for GE Aerospace (38.3), Deere (37.4) and RTX (32.2).

CAT analysts' target price target

+52%to their average target

Analysts' average price target for Caterpillar is $915, 52% above the Nov 13, 2026 close of $600.20.

CAT analyst ratings, 90 days

pretickt analysis
  • Freedom Brokerupgrade
1 up, 0 downratings raised and cut

In the 90 days to Nov 13, 2026, Freedom Broker upgraded Caterpillar.

CAT growth priced in fair value

pretickt analysis+12%a year, for ten years, to be worth the price

At $600.20 a share, Caterpillar's free cash flow must grow about 12% a year for ten years to be worth the price (Nov 13, 2026).

What is Caterpillar's P/E ratio?

Caterpillar's P/E ratio is 23.5 (Nov 13, 2026), above its 3-year median of 18.9. Investors pay 23.5 times Caterpillar's earnings (Nov 13, 2026), more than for GE Vernova (21.1), less than for GE Aerospace (38.3), Deere (37.4) and RTX (32.2).

Is Caterpillar profitable?

Caterpillar's operating margin was 18% in the 12 months to Sep 30, 2026, against 13% in fiscal 2022. Caterpillar generated $9.62B of free cash flow in the 12 months to Sep 30, 2026, less than its reported profit.

Are insiders selling Caterpillar stock?

Caterpillar's executives and directors sold a net $224M of shares in the 12 months to Nov 13, 2026 ($225M sold, $1.05M bought).

How does Caterpillar make money?

Power & Energy brought Caterpillar 40% of its sales in fiscal 2025; Construction Industries 36%.

Who owns Caterpillar stock?

4,207 institutions hold 73% of Caterpillar's shares (Jun 30, 2026); Vanguard and BlackRock added shares that quarter, State Street sold some.

How many employees does Caterpillar have?

Caterpillar had 118,000 employees at the end of fiscal 2025, 5% more than a year before.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.