Large gap with delayed quotes
|
Last quote
10/17/2025
-
22:15:00
|
Bid
10/17/2025 -
21:59:59
|
Bid Volume |
Ask
10/17/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
527.08
-13.88
(
-2.57% )
|
527.07
|
600 |
527.30
|
2,300 |
Analysis date: 14.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 26.09.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.09.2025 at a price of 465.76.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
21.32%
21.32%
The four-week dividend-adjusted overperformance versus SP500 is 21.32%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.74%.
Mkt Cap in $bn
236.47
236.47
With a market capitalization >$8bn, CATERPILLAR is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.05
21.05
The estimated PE is for the year 2027.
LT Growth
17.67%
17.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 24.51% of earnings forecasts.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.73
0.73
72.96% of stock movements are explained by index variations.
Value at Risk
126.59
126.59
The value at risk is estimated at USD 126.59. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002