Caterpillar Stock Price and Value Analysis

Should you buy Caterpillar stock? (NYSE:CAT). Let's see how it does in our automated value investing analysis system.

  • This company is a well-established bedrock.
  • This company has an average dividend yield.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the CAT Numbers

CAT Price
(Caterpillar stock price per share)
[?] CAT Fair Price
(based on intrinsic value)
[?] CAT Safety Price (based on a variable margin of safety) $109.11
[?] PE Ratio versus Sector 180% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 499% higher than other Unknown stocks
[?] Cash Yield 6.29%
[?] Free Cash Flow Jitter 207%
[?] Dividend Yield 2%
Shares Shorted 5,538,906

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,538,906 shares shorted. With 523,776,750 shares available for purchase and an average trading volume over the past 10 trading days of 2,707,720, it would take at least 2.046 days for all of the short holders to cover their shorts.

Is Caterpillar Stock on Sale?

We believe that Caterpillar may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Caterpillar looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CAT Stock?

Does Caterpillar have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.