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Wells Fargo Turns More Bullish on Caterpillar (CAT) Amid Improving Industrial and Data Center Trends
Yahoo Finance· 2026-02-27 14:55
Caterpillar Inc. (NYSE:CAT) is included among the 13 Best Long-Term Dividend Stocks to Invest in Right Now. Wells Fargo Turns More Bullish on Caterpillar (CAT) Amid Improving Industrial and Data Center Trends On February 25, Wells Fargo raised its price recommendation on Caterpillar Inc. (NYSE:CAT) to $870 from $756. It reiterated an Overweight rating on the shares. The firm increased its private non-residential construction forecasts by about 3% for 2026 and 2027. Its analysis points to improving condit ...
13 Best Long-Term Dividend Stocks to Invest in Right Now
Insider Monkey· 2026-02-27 13:32
In this article, we will take a look at the 13 Best Long-Term Dividend Stocks to Invest in Right Now.According to a recent report by WisdomTree, dividend growth is not a one-size-fits-all concept. Differences in sector exposure, profitability, and earnings growth expectations play a major role in shaping long-term results. In stable markets, these differences may seem less noticeable. During periods of volatility, their impact becomes much more visible.Investors who worry about valuation risk often focus on ...
Is Caterpillar Stock Outperforming the S&P 500?
Yahoo Finance· 2026-02-25 11:23
With a market cap of $357.4 billion, Caterpillar Inc. (CAT) is a global manufacturer of construction and mining equipment, engines, turbines, and diesel-electric locomotives, serving customers in the United States and around the world. It also supports customers through financing, insurance, parts distribution, and digital services. Companies valued over $200 billion are generally described as “mega-cap” stocks, and Caterpillar fits right into that category. Through its Construction Industries, Resource ...
Caterpillar (CAT) Price Target Raised by BofA as Turbine Demand Broadens
Yahoo Finance· 2026-02-20 23:23
Caterpillar Inc. (NYSE:CAT) is included among the 16 Best Dividend Stocks with Rising Payouts. Caterpillar (CAT) Price Target Raised by BofA as Turbine Demand Broadens On February 10, BofA raised its price recommendation on Caterpillar Inc. (NYSE:CAT) to $825 from $735. It reiterated a Buy rating on the stock. The firm said its recent checks show turbine demand is expanding beyond data centers, which should help ease concerns about overcapacity. The analyst also pointed to the “eyepopping growth” in Cate ...
Caterpillar Bolsters Mining Technology Solutions with RPMGlobal Acquisition
Prnewswire· 2026-02-18 00:35
Core Viewpoint - Caterpillar Inc. has acquired RPMGlobal Holdings Limited to enhance its mining technology solutions, aiming to improve efficiency and performance for mining customers [1]. Group 1: Acquisition Details - Caterpillar announced the acquisition of RPMGlobal in October 2025, with the deal aimed at expanding its portfolio of data-driven mining technology and software solutions [1]. - RPMGlobal, based in Brisbane, Australia, specializes in providing data-driven software solutions across the mining value chain, bringing nearly 50 years of expertise to the table [1]. Group 2: Strategic Implications - The acquisition is seen as a significant milestone in Caterpillar's strategy to address the challenges faced by mining customers, combining RPMGlobal's software capabilities with Caterpillar's equipment and technology [1]. - Both companies believe that the integration of their technology offerings will enable them to tackle the most pressing challenges in the mining industry more effectively [1]. Group 3: Company Backgrounds - Caterpillar reported sales and revenues of $67.6 billion in 2025, positioning itself as a leading manufacturer in construction and mining equipment, as well as other industrial solutions [1]. - RPMGlobal has been a leader in mining software solutions for almost 50 years, supporting clients in over 125 countries to enhance operational efficiency and safety [1].
Caterpillar CFO Andrew Bonfield to Participate in Fireside Chat at Barclays Industrial Select Conference
Prnewswire· 2026-02-11 14:05
Group 1 - Caterpillar Inc. CFO Andrew Bonfield will participate in a fireside chat at the Barclays Industrial Select Conference on February 18, 2026, at 10:25 a.m. EST [1] - A real-time video webcast of the event will be available to the public, and a transcript, audio, and video will be posted on Caterpillar's investor relations website afterward [1] - Caterpillar reported sales and revenues of $67.6 billion for the year 2025, highlighting its position as a leading manufacturer in construction and mining equipment, as well as other industrial products [1] Group 2 - The company has a strong global dealer network and financing services through Cat Financial, which supports its primary business segments: Power & Energy, Construction Industries, and Resource Industries [1] - Caterpillar aims to solve customers' challenges through commercial excellence and advanced technology, backed by a dedicated global team [1]
Are Wall Street Analysts Predicting Caterpillar Stock Will Climb or Sink?
Yahoo Finance· 2026-02-10 18:28
Core Viewpoint - Caterpillar Inc. has shown significant stock performance, outperforming the broader market and demonstrating strong demand in key segments, particularly driven by AI-related spending [2][6]. Group 1: Company Overview - Caterpillar Inc. has a market capitalization of $347.3 billion and is involved in manufacturing and selling construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives both domestically and internationally [1]. Group 2: Stock Performance - Over the past year, CAT stock has surged 105%, significantly outperforming the S&P 500 Index, which returned 14.9% during the same period [2]. - Year-to-date, CAT shares are up 30%, compared to a mere 1.9% gain for the S&P 500 [2]. - CAT has also outperformed the State Street Industrial Select Sector SPDR ETF (XLI), which returned 26% over the past 52 weeks [3]. Group 3: Financial Performance - In Q4 2025, Caterpillar reported an adjusted EPS of $5.16 and revenue of $19.13 billion, both exceeding expectations, with strong demand in the power and energy segment driving over 20% sales growth [6]. - For the fiscal year ending December 2026, analysts project CAT's adjusted EPS to rise 18.6% year-over-year to $22.60 [7]. Group 4: Analyst Ratings and Price Targets - Among 24 analysts covering CAT stock, the consensus rating is a "Moderate Buy," consisting of 13 "Strong Buy" ratings, 10 "Holds," and one "Moderate Sell" [7]. - B of A Securities analyst Michael Feniger maintained a "Buy" rating on CAT and raised the price target from $708 to $735, with the stock currently trading above the mean price target of $688.59 [8]. - The highest price target of $850 suggests a potential upside of 14.5% from current levels [8].
Caterpillar Inc. (NYSE: CAT) Coverage Initiated with Bullish Outlook
Financial Modeling Prep· 2026-02-06 08:05
Core Viewpoint - Caterpillar Inc. has been assigned an "Outperform" grade by CICC, reflecting a bullish outlook on the company's financial health and market position [1][6]. Financial Performance - Caterpillar's financial quality score has improved by 22 points to 75.30, driven by record-breaking fourth-quarter earnings and a substantial backlog of $51 billion [2][6]. - The demand for AI data centers has significantly contributed to the backlog, indicating the company's ability to leverage emerging market trends [2][6]. Operational Resilience - Despite facing $1.7 billion in tariff-related challenges, Caterpillar has demonstrated strong operational resilience [3][6]. - The management has acknowledged "manufacturing headwinds" that increased costs during the fourth quarter of 2025, yet the company maintains a robust price trend across various time frames [3][6]. Stock Performance - The current stock price of Caterpillar is $678.31, reflecting a decrease of 1.95% with a change of -$13.51 [4][6]. - Over the past year, the stock has experienced significant volatility, reaching a high of $723.16 and a low of $267.30 [4]. - Caterpillar's market capitalization stands at approximately $317.77 billion, with a trading volume of 2,777,700 shares on the NYSE [5][6]. Valuation Concerns - Despite strong operational performance, Caterpillar is considered to have a poor value ranking according to Benzinga Edge Stock Rankings, suggesting that its stock may be overvalued compared to peers [5][6].
2 Top Dow Stocks to Buy Now for Calm in the Storm
Yahoo Finance· 2026-02-04 14:00
Core Viewpoint - Caterpillar's stock has shown significant growth, with a price-to-earnings ratio of 29.54x, which may be justified by its strong growth prospects and recovery in demand for its equipment [1] Group 1: Stock Performance - Caterpillar's shares have rallied 94.41% over the past 52 weeks and 63.96% over the past six months, driven by recovery in agriculture and manufacturing markets [2] - The stock reached a high of $710.03 on February 3, following positive news regarding manufacturing activity [2] - The company has a market capitalization of $307.63 billion [3] Group 2: Financial Performance - Caterpillar's Q4 total revenue increased 18% year-over-year to $19.13 billion, surpassing expectations of $17.95 billion [6] - The machinery, power & energy segment grew 18.7% annually, contributing significantly to revenue [6] - Despite a 9% year-over-year decline in quarterly operating profit to $2.66 billion due to unfavorable manufacturing costs, adjusted profit per share increased from $5.14 to $5.16, exceeding the expected $4.67 [7] Group 3: Future Projections - For 2025, Caterpillar's free cash flow is projected at $9.5 billion, slightly higher than the previous year, despite an $800 million increase in capital expenditures [8] - Analysts expect profit growth of 2.4% year-over-year for the current quarter, reaching $4.35 per diluted share, and an 18.1% increase for the current year to $22.50 per diluted share [8] Group 4: Market Sentiment - Analysts generally view Caterpillar positively, with a consensus "Moderate Buy" rating; 13 analysts rated it a "Strong Buy," while 10 rated it a "Hold" [10] - The consensus price target is $633.14, indicating a 9.9% downside from current levels, while the highest target of $750 suggests a 6.7% upside [10] Group 5: Technological Advancements - Caterpillar is focusing on automation and artificial intelligence, expanding its partnership with NVIDIA Corporation to integrate AI into heavy industries [9]
Jim Cramer Thinks Caterpillar (CAT) Can Go Higher
Yahoo Finance· 2026-01-31 16:55
Core Viewpoint - Caterpillar Inc. (NYSE:CAT) is experiencing significant stock performance, with a 77% increase over the past year and a 9.9% rise year-to-date, indicating strong market confidence in the company [2]. Group 1: Stock Performance and Analyst Ratings - Jefferies has maintained a Buy rating on Caterpillar's shares and raised the price target to $750 from $700 ahead of the earnings report, citing stable volume trends and margins [2]. - Barclays has also increased its price target for Caterpillar to $610 from $555 while maintaining an Equal Weight rating, highlighting the company's favorable position in relation to interest rates [2]. Group 2: Market Position and Future Outlook - Caterpillar is noted for its exposure to AI, particularly in providing equipment for data center construction, which could lead to potential tailwinds for the company [2]. - Jim Cramer has expressed optimism about Caterpillar's future performance, suggesting that the company could see further gains due to market dynamics and shortages affecting competitors [3].