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5-day change | 1st Jan Change | ||
355.9 USD | -0.87% | -1.14% | +20.38% |
May. 21 | Caterpillar Agrees to Pay $800,000 to Settle Hiring Discrimination Case, Agency Says | MT |
May. 21 | Caterpillar to Pay $800,000 to Resolve Allegations of Racial Hiring Discrimination | DJ |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The group's high margin levels account for strong profits.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.38% | 174B | B- | ||
+22.95% | 19.76B | B+ | ||
+40.29% | 12.5B | C- | ||
+15.67% | 4.27B | B | ||
+1.01% | 2.95B | - | ||
+54.45% | 2.81B | C | ||
+85.00% | 2.18B | D+ | ||
+45.16% | 1.89B | - | ||
+66.40% | 1.7B | - | ||
+10.60% | 1.01B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Caterpillar Inc.