声明：市场有风险，投资需谨慎。本文为AI基于第三方数据生成，仅供参考，不构成个人投资建议。 本文源自：市场资讯 作者：情报员 国家知识产权局信息显示，卡特彼勒公司取得一项名为"根据发动机操作参数的发动机制动控制"的专 利，授权公告号CN114076038B，申请日期为2021年8月。 ...

U.S. Machinery Caterpillar Inc Rating Market-Perform Price Target CAT 678.00 USD (630.00 OLD) 29 January 2026 Chad Dillard +1 917 344 8469 chad.dillard@bernsteinsg.com Miguel Marques, CFA +1 917 344 8432 miguel.marques@bernsteinsg.com Specialist Sales Steve Song +1 917 344 8401 steve.song@bernsteinsg.com Caterpillar: Monster backlog, strong demand, tough valuation CAT reported a strong 4Q. Top line results beat, but margins remained pressured as price (ex-P&E) remained negative, and tariff costs remain elev ...

Dow Jones Stocks: Industrials Lead Through January; Salesforce, Apple, Microsoft Lag | Investor's Business DailyBREAKING: [Futures Mixed; AMD, Lumentum Lead Earnings Late]---Industrial companies Honeywell International (HON) and Caterpillar (CAT) plus oil producer Chevron (CVX) made double-digit gains in January, becoming the best stocks in the Dow Jones Industrial Average. Honeywell led the Dow Jones index with a 16.6% increase in January, posting its best month since October 2022, according to IBD MarketS ...

Caterpillar Inc. (NYSE:CAT) is among the Ken Fisher Stock Portfolio: 12 Best Stocks to Buy. Caterpillar Inc. (CAT) Earnings Beat Backed Up by Data Center Power Demand On January 29, 2026, Bloomberg reported that solid demand for power generation equipment used in AI data centers helped Caterpillar Inc. (NYSE:CAT) achieve fourth-quarter results that exceeded Wall Street projections. The company said its power and energy section, which is now its largest and fastest-growing business, achieved a 25% profit ...

<以上为广告> 卡特彼勒公布2025年第四季度和全年业绩 2025年第四季度销售和收入为191亿美元；全年销售和收入为676亿美元 2025年第四季度每股盈利为5.12美元；调整后每股盈利为5.16美元 全年每股盈利为18.81美元；调整后每股盈利为19.06美元 全年企业经营活动现金流强劲，为117亿美元；2025年结束时，公司拥有100亿美元现金 2025年投入了79亿美元现金，用于股票回购和分红 ↓ | | 第四季度 | | 全年 | | | --- | --- | --- | --- | --- | | (除每股盈利外,单位为亿美元) | 2025 | 2024 | 2025 | 2024 | | 销售和收入 | $191 | $162 | $676 | $648 | | 每股盈利 | $5.12 | $5.78 | $18.81 | $22.05 | | 调整后每股盈利 | $5.16 | $5.14 | $19.06 | $21.90 | 卡特彼勒首席 执行官康益桥（Joe Creed）表示："卡特彼勒的百年华诞是公司一个重要的里程碑：公司在这一年 取得了卡特彼勒历史上最高的全年销售和收入，单季度 ...

美银证券发表研报指，卡特彼勒2025年业绩表现强劲，管理层对2026年给予较保守指引，投资者普遍认 为其2026年指引审慎，主要由于关税政策对利润率的潜在打击。该行表示对卡特彼勒今年前景变得更为 正面，认为7%的收入增长指引保守，加上积压订单额达到创新高的510亿美元且仍在增加，重申对 其"买入"评级，基于盈利能见度提升，将目标价从708美元上调至735美元。该行指，公司下一阶段增长 建基于机械业务周期的复苏步伐，而目前机械行业已见利好迹象，包括经销商库存过低、矿业订单向好 及建筑设备业务市场份额提升。 ...

Core Insights - The railroad equipment and railcar leasing industry is crucial for logistics, with companies like Wabtec and Caterpillar dominating the locomotive market and benefiting from recurring revenue streams [1] Group 1: Company Performance - **Trinity Industries**: Q3 revenue fell 43% to $454 million, with EPS of $0.38 missing estimates. Leasing grew 4% year-over-year with fleet utilization at 96.8%. Full-year EPS guidance raised to $1.55-$1.70, indicating confidence in leasing despite manufacturing challenges [1] - **Greenbrier Companies**: Q1 2026 revenue of $706.1 million exceeded estimates, with EPS of $1.14 beating expectations by 48%. Fleet utilization is at 98%, and the backlog stands at 16,300 units, providing revenue visibility for the next 12-18 months [1] - **Caterpillar**: Q4 revenue reached $19.13 billion, up 18% year-over-year, with EPS of $5.16 meeting expectations. Operating margin decreased to 13.9% from 18% the previous year due to cost pressures [1] - **Wabtec**: Q3 revenue of $2.89 billion increased by 8.4%, with EPS of $2.32 surpassing estimates. Freight equipment sales surged 32%, and digital sales grew 45.6% from acquisitions [1] Group 2: Market Position and Valuation - **Trinity Industries**: The stock trades at 23x earnings with a 4.2% dividend yield, reflecting income potential and exposure to railcar demand recovery [1] - **Greenbrier Companies**: The stock trades at 8.7x earnings, indicating a discount to industrials despite strong operational metrics. The company repurchased $13 million in shares and pays a $0.32 quarterly dividend [1] - **Caterpillar**: The stock trades at 35x earnings, reflecting its scale and diversification, with a significant buyback and dividend strategy in place [1] - **Wabtec**: The stock is valued at 34x earnings, with a forward P/E of 24x, indicating market expectations for continued growth [1] Group 3: Industry Trends - The railroad equipment sector benefits from regulatory replacement cycles and nearshoring trends, ensuring that freight movement remains a priority [1] - The combination of manufacturing strength, digital solutions, and backlog visibility positions Wabtec as a leading choice in the railroad equipment market [1]

Caterpillar Inc. (NYSE:CAT) capped its centennial year with record quarterly and full-year revenue on Thursday, as higher equipment sales drove an 18% increase in fourth-quarter sales and pushed annual revenue to a company high. For the fourth quarter of 2025, sales and revenues were $19.133 billion, up 18% from $16.215 billion in the prior-year period. Adjusted profit per share was $5.16, beating a $4.66 estimate, while revenue exceeded a $17.851 billion estimate. Fourth-quarter profit per diluted share ...

Market Performance - S&P 500 increased by 0.3% while Nasdaq decreased by 0.2% this week[1] - Small-cap stocks led the decline with Russell 2000 value down by 1.0% and Russell 2000 growth down by 3.1%[1] - Key sectors showing gains include telecommunications (+9.0%) and technology hardware (+4.6%) while software and services fell by 6.9%[1] Fund Flows - Estimated fund flow for S&P 500 components was -$84.1 million this week, a significant drop from +$5.6 million last week[2] - Major inflows were seen in technology hardware (+$40.3 million) and media and entertainment (+$39.5 million) while software and services experienced outflows of -$106.0 million[2] Earnings Forecast - S&P 500's forward 12-month EPS expectation increased by 0.8% this week, up from 0.2% last week[3] - Notable upward revisions were in technology hardware (+5.6%) and automotive (+3.2%) sectors, while energy saw a downward revision of -2.7%[3] Risk Factors - Economic fundamentals, international political uncertainties, U.S. fiscal policy, and Federal Reserve monetary policy present significant risks[3]

Market Performance - S&P 500 increased by 0.3% while Nasdaq decreased by 0.2% this week[1] - Small-cap stocks led the decline with Russell 2000 value down by 1.0% and Russell 2000 growth down by 3.1%[1] - 13 sectors saw gains, while 10 sectors experienced losses, with telecommunications leading at +9.0%[1] Fund Flows - Estimated fund flow for S&P 500 components was -$84.1 million this week, down from +$5.6 million last week[2] - Major inflows were seen in technology hardware (+$40.3 million) and media & entertainment (+$39.5 million)[2] - Significant outflows occurred in software & services (-$106.0 million) and healthcare equipment & services (-$57.7 million)[2] Earnings Forecast - S&P 500's forward 12-month EPS expectation increased by 0.8% this week, up from 0.2% last week[3] - 21 sectors had upward revisions, with technology hardware & equipment seeing the largest increase at +5.6%[3] - Energy sector saw a downward revision of -2.7%[3] Risks - Economic fundamentals, international political situations, U.S. fiscal policies, and Federal Reserve monetary policies present uncertainties[3]