Opinions
Gordon Reid
Caterpillar
CAT-N
RISKY
Apr 09, 2025
$298.220
Stock price when the opinion was issued
machinery
It's the ideal tool to help you make quicker, more informed decisions for
managing and tracking your investments.
Rough go recently. About 50% of production is domestic to the US. 35% of its business is recurring service revenue, encouraging. Questions around international business. If recession and tariffs are permanent, expect trouble.
If those clouds dissipate, this could be a good entry point. US administration has changed, but infrastructure renewal needs remain strong. What you could do is buy this, but barbell it with more defensive areas such as telcos, utilities, consumer staples.