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CAT

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

CAT

AI Research Report

Powered by Claude

Ready to analyze CAT

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C
Stonvex Quant Grade
41.4/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C
42 / 100

Today's volume vs prior session average.

Volatility
C+
46 / 100

Absolute daily price move vs peers.

News Flow
F
13 / 100

24h article count relative to the universe.

Sentiment
B-
56 / 100

AI-classified polarity of recent news.

Dollar Flow
C-
31 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
B
67 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Caterpillar Inc

Caterpillar Inc

Machinery·NEW YORK STOCK EXCHANGE, INC.·US·IPO 1929-12-02

Analyst Consensus

Buy
Based on 34 analysts
Period: 2026-04-01
18 Buy (53%)14 Hold (41%)2 Sell (6%)
Rating Distribution
Strong Buy
8
Buy
10
Hold
14
Sell
2
Strong Sell
0
Trend
2026-04
18/14/2
2026-03
18/14/2
2026-02
18/13/2
2026-01
18/13/2
📅 Earnings in 9d (Apr 23)
  • SeekingAlpha·10h ago

    Wall Street Lunch: Big Banks Open Earnigs Season With Mixed Results

    Earnings season kicked off in earnest with mixed results from the big banks.

  • Yahoo·1d ago

    3 Profitable Stocks We Find Risky

    Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.

  • Yahoo·1d ago

    Is Caterpillar Actually An AI Stock?

    Caterpillar stock is breaking out. Its sales of generators have surged on the back of the AI boom and data center build out. Is it fair to consider it an AI play?

  • Yahoo·1d ago

    Caterpillar Excavates Buy Zone Boosted By Nvidia AI Prowess

    Building on its AI partnership with Nvidia since CES 2026, Caterpillar stock digs into buy range as market rebounds.

  • Yahoo·1d ago

    Will Caterpillar (CAT) Beat Estimates Again in Its Next Earnings Report?

    Caterpillar (CAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

  • Yahoo·1d ago

    CAT Holds Dividend Steady For Now: Is a Hike Around the Corner?

    Caterpillar keeps dividend unchanged. A record backlog and renewed earnings growth reinforce confidence in its cash flow strength and an imminent hike.

  • Yahoo·1d ago

    History Suggests Stocks Could Surprise to the Upside Under President Donald Trump

    Investors saw the S&P 500 deliver an impressive 81.3% total return during Donald Trump’s first term from 2017 to 2021, according to a U.S. Bank analysis. That ranked it fourth among all four-year presidential terms since 1980. Sure, there were bumpy moments — trade wars caused short dips, and the 2020 pandemic crash wiped out ... History Suggests Stocks Could Surprise to the Upside Under President Donald Trump

  • CNBC·1d ago

    Jim Cramer's top 10 things to watch in the stock market Monday

    Oil prices are surging again after the U.S. and Iran's talks were unsuccessful. Goldman shares dropped on earnings.

  • View all news →

Recent insider activity

View all →
  • 4OWNERSHIP DOCUMENT
    13d ago
  • 4OWNERSHIP DOCUMENT
    18d ago
  • 4OWNERSHIP DOCUMENT
    29d ago
  • 4OWNERSHIP DOCUMENT
    29d ago
  • 4OWNERSHIP DOCUMENT
    Mar 10
NEW YORK STOCK EXCHANGE, INC.After-hours
Caterpillar Inc
Machinery
$796.14
$4.41 (+0.56%)
After-hrs · vs prev close $791.73
Open
$795.94
Prev close
$791.73
Day range
$782.04 – $798.00
52W range
$279.80 – $798.54
Mkt cap
$368.38B
P/E
41.6
EPS
$18.83
Beta
1.57

Fundamentals

Valuation
Market Cap
$368.38B
P/E (TTM)
41.63S&P avg ~22
P/S (TTM)
5.47S&P avg ~2.8
P/B
12.58S&P avg ~4.5
P/FCF
49.63S&P avg ~26
EPS (TTM)
$18.83
Book/sh
$45.55
Cash/sh
$21.33
Profitability
Gross Margin
33.86%avg ~45%
Operating Margin
16.50%avg ~15%
Net Margin
13.14%avg ~12%
ROE
45.15%avg ~18%
ROA
9.67%avg ~7%
ROI
14.63%
Payout Ratio
30.94%
FCF/sh
—
Growth & Health
Rev Growth YoY
4.29%
Rev Growth 5Y
10.12%
EPS Growth YoY
-14.70%
EPS Growth 5Y
28.05%
Current Ratio
—
Quick Ratio
0.86
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.57
52W High
$798.54
52W Low
$279.80
Avg Vol (10D)
2.21M
Avg Vol (3M)
2.71M
Div Yield
0.76%
Div/sh (TTM)
—
Analyst
Buy (34)
Price Performance
5D+9.29%
MTD+11.75%
3M+30.19%
6M+59.82%
YTD+38.20%
1Y+173.80%

Factor Grades

View details →
B-
Overall score: 61/100
D+
Valuation
C
Growth
B-
Profitability
A
Momentum
B-
Financial Health