AlphaHunt
Industrials

CAT Stock Analysis

Caterpillar Inc. · current price $956.29 (+1.09% today)

★★★★ Quality 66/ Alpha Score
Solid setup — 22% revenue growth, +12% 30-day momentum, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
LAST EARNINGS Caterpillar Inc. (CAT)

Latest earnings

EPS
$4.72 vs $4.90 est · -0.0% vs estimate MISS
Revenue
$17.41B · +5.1% YoY
Stock reaction (1M)
+11.6%
Beat streak
3 of last 4 quarters

Key metrics

Alpha Score
66/100
Grade
B
Rev Growth YoY
+22.2%
30-day Momentum
+11.6%
Forward P/E
48.1×
Analyst Target
$944.10
Implied Upside
-1.3%

Latest news on CAT

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CAT — frequently asked

What is CAT's Alpha Score?

Caterpillar Inc. (CAT) currently has a TickerMover Alpha Score of 66/100, rated ★★★★ Quality. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Caterpillar Inc. (CAT) a buy?

TickerMover does not give buy or sell recommendations. CAT scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CAT's score updated?

CAT's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Alpha Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.
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