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Upturn AI SWOT - About
CAT 
Caterpillar Inc (CAT)
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Upturn Advisory Summary
04/01/2025: CAT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 14.96% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 157.62B USD | Price to earnings Ratio 14.95 | 1Y Target Price 391 |
Price to earnings Ratio 14.95 | 1Y Target Price 391 | ||
Volume (30-day avg) 2619103 | Beta 1.14 | 52 Weeks Range 304.83 - 416.97 | Updated Date 03/31/2025 |
52 Weeks Range 304.83 - 416.97 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 1.71% | Basic EPS (TTM) 22.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.65% | Operating Margin (TTM) 19.19% |
Management Effectiveness
Return on Assets (TTM) 9.68% | Return on Equity (TTM) 55.33% |
Valuation
Trailing PE 14.95 | Forward PE 16.47 | Enterprise Value 189089408992 | Price to Sales(TTM) 2.43 |
Enterprise Value 189089408992 | Price to Sales(TTM) 2.43 | ||
Enterprise Value to Revenue 2.92 | Enterprise Value to EBITDA 11.79 | Shares Outstanding 477932000 | Shares Floating 476426538 |
Shares Outstanding 477932000 | Shares Floating 476426538 | ||
Percent Insiders 0.24 | Percent Institutions 72.59 |
Analyst Ratings
Rating 3.31 | Target Price 392.8 | Buy 4 | Strong Buy 7 |
Buy 4 | Strong Buy 7 | ||
Hold 10 | Sell - | Strong Sell 5 | |
Strong Sell 5 |
Upturn AI SWOT
Caterpillar Inc
Company Overview
History and Background
Caterpillar Inc. was founded in 1925 through the merger of Holt Manufacturing Company and C. L. Best Tractor Co. It has evolved from primarily a tractor company to a global leader in construction and mining equipment, engines, and financial products.
Core Business Areas
- Construction Industries: Designs, manufactures, and sells machinery used in infrastructure and building construction. Key products include excavators, loaders, and paving equipment.
- Resource Industries: Provides equipment and services for mining, quarrying, and aggregates. Products include mining trucks, large excavators, and drills.
- Energy & Transportation: Offers engines, generator sets, and turbines for various applications, including oil and gas, power generation, marine, and rail.
- Financial Products: Provides financing and related services to customers and dealers for Caterpillar products.
Leadership and Structure
The CEO is Jim Umpleby. The company is structured into operating segments (Construction Industries, Resource Industries, Energy & Transportation) and a financial products segment. These segments report to group presidents.
Top Products and Market Share
Key Offerings
- Hydraulic Excavators: Caterpillar is a global leader in hydraulic excavators. Competitors include Komatsu and Hitachi. Market share estimated around 25-30% globally.
- Mining Trucks: Caterpillar produces a range of mining trucks for surface mining operations. Competitors include Komatsu and Liebherr. Market share estimated around 35-40% globally.
- Diesel Engines: Caterpillar manufactures diesel engines for various applications, including construction, mining, and power generation. Competitors include Cummins and MTU. Revenue from engines is a significant portion of the Energy & Transportation segment revenue
Market Dynamics
Industry Overview
The construction and mining equipment industry is cyclical and affected by global economic conditions, commodity prices, and infrastructure spending. The engine industry is influenced by energy demand and environmental regulations.
Positioning
Caterpillar is the world's largest manufacturer of construction and mining equipment. Its competitive advantages include a strong brand, extensive dealer network, and technological innovation.
Total Addressable Market (TAM)
The TAM for construction and mining equipment is estimated to be several hundred billion USD annually. Caterpillar is well-positioned to capture a significant portion of this TAM through its diverse product portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Strong Brand Reputation
- Extensive Dealer Network
- Diversified Product Portfolio
- Global Presence
- Technological Innovation
Weaknesses
- Cyclical Business
- High Manufacturing Costs
- Exposure to Commodity Price Fluctuations
- Dependence on Global Economic Conditions
Opportunities
- Infrastructure Development in Emerging Markets
- Increasing Demand for Automation and Digitalization
- Growth in Renewable Energy Sector
- Expansion of Services Business
Threats
- Economic Downturns
- Increased Competition
- Geopolitical Instability
- Environmental Regulations
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- DE
- KMTUY
- HIT
- VOLVY
Competitive Landscape
Caterpillar has a strong brand and extensive dealer network, but faces competition from other global manufacturers like John Deere (DE), Komatsu (KMTUY), and Volvo (VOLVY). Caterpillar needs to maintain its technological advantage and adapt to changing market conditions to remain competitive.
Major Acquisitions
Weir Oil & Gas
- Year: 2021
- Acquisition Price (USD millions): 405
- Strategic Rationale: Expand Caterpillar's offerings in the oil and gas industry.
Growth Trajectory and Initiatives
Historical Growth: Caterpillar's growth has been cyclical, influenced by global economic conditions and commodity prices. The company has grown through organic expansion and acquisitions.
Future Projections: Analyst projections vary based on economic outlook and industry trends. Consult financial analysis reports for specific projections.
Recent Initiatives: Recent initiatives include investments in automation, digitalization, and sustainable solutions.
Summary
Caterpillar is a strong player in a cyclical industry, benefiting from a robust brand and extensive dealer network. Its financial health is tied to global economic conditions and commodity prices, requiring careful risk management. The company's growth hinges on innovation, adaptation to sustainable practices, and strategic investments in emerging markets. Challenges lie in managing costs, addressing competition, and navigating geopolitical uncertainties.
Similar Companies
CNHI
CNH Industrial N.V.
CNHI
CNH Industrial N.V.
DE
Deere & Company
DE
Deere & Company
TEX
Terex Corporation
TEX
Terex Corporation
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Consult with a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Caterpillar Inc
Exchange NYSE | Headquaters Irving, TX, United States | ||
IPO Launch date 1962-01-02 | Chairman of the Board & CEO Mr. D. James Umpleby III | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 112900 | Website https://www.caterpillar.com |
Full time employees 112900 | Website https://www.caterpillar.com | ||
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
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