CAT stock verdict - Growth
CAT
CATERPILLAR INC
GROWTHIndustrials
$821.58
Watch (wait for dip)
$821.58
Heavy$418.52Buy$558.02Fair$697.53Exit$837.04
VALUE65
GROWTH49
QUALITY74
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 55.9% (TTM)
- Balance sheet holds net cash (cash exceeds total debt)
CONS
- Expensive on trailing earnings (P/E 34.8×)
- TTM EPS fell 14.7% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 125% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
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📊 Options Flow — Put/Call Ratio
FAQ
Why is CAT rated Growth?
CAT (CATERPILLAR INC) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Watch (wait for dip). Strong return on equity of 55.9% (TTM) and Balance sheet holds net cash (cash exceeds total debt)
Is CAT overvalued right now?
CAT is trading at $821.58 versus an estimated fair value of $697.53. That puts the stock in growth territory on this framework. Expensive on trailing earnings (P/E 34.8×) and TTM EPS fell 14.7% year-over-year
What should I watch before acting on CAT?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Expensive on trailing earnings (P/E 34.8×) and TTM EPS fell 14.7% year-over-year