NYSE:CAT

Caterpillar (CAT)

904.28
-36.20 (3.85%)
as of Jun 5, 2026, 8:00:00 pm Market Open.
181 watching
0
Investor Insights
star iconJun 5, 2026, 12:00 am

This summary was created by AI, based on 31 opinions in the last 12 months.

Caterpillar Inc. (CAT) is currently viewed as a strong player in the infrastructure and data center sectors, driven by significant tailwinds in oil, gas, and construction. While some analysts express concerns about its high valuation with a forward PE ratio ranging from 28x to 36x, others believe it has the potential to grow into its valuation. The company's robust backlog of $60 billion and substantial revenue growth of over 20% demonstrate its operational strength. However, investors are advised to take some profits due to the stock's rapid ascent of 140% since May and the increasing uncertainty surrounding valuations in the industrial space. Overall, CAT maintains a steady appeal for those anticipating ongoing infrastructure buildout and data center expansions, while significant caution surrounding its current price level is evident among experts.

consensus icon
Consensus
Cautious
valuation icon
Valuation
Overvalued
review icon
Similar
Deere,DE
COMMENT
(Market Call Minute.) If you own, he would probably buy more but he prefers Toromont (TIH-T) as a longer-term play.
WAIT
(Market Call Minute) Excellent company and could come back in the long term. Will benefit as we come out of current economic cycle.
DON'T BUY
Tough market right now. 30-60% decline in demand expected. Lots of used equipment out there and price has come down. Avoid buying or hold if 5 years or more horizon.
BUY
Will benefit from the infrastructure plan. Nothing immediate is going to happen. 5% yield. Trading at only 11X earnings.
COMMENT
Their global business is now falling apart and the domestic business is not doing well. Did well in the resource boom and construction boom in Asia. We are in a much worse recession than people think. In the long run, the stimulus packages will help companies like this but it may move sideways for a while.
TOP PICK
Beneficiary of global infrastructure spending initiatives. Trades at a little less than 10X earnings. Yield of about 4%.
COMMENT
This is a cyclical blue chip. When the cycle is good and the economy is strong and its demands will rise along with the stock price and earnings. It will have staying power in this environment.
TOP PICK
Premier construction company in the world. Will be stimulated as it generates a lot of jobs. It is well positioned. There is a risk if there is a delay in the introduction of the infrastructure program.
BUY
Longer-term, if there is going to be a good/healthy recovery in the US, there has to be infrastructure spending. Companies like this will be the beneficiaries. Very attractive, but it could drop further in a bearish market. In the meantime, you get 4.6% yield. As long as you don't look at it every month, you might be quite happy.
SELL
(Market Call Minute.) Very commodity oriented.
TOP PICK
(His 3 Top Picks tonight are a package.) Heavy equipment provider. Whoever gets elected, there will be another stimulus package coming out of Congress in the very short-term and into infrastructure.
DON'T BUY
Two trends. Infrastructure and mining. No one is building real estate right now and with current metal prices, they are not being used in mines either. Wait for some further signs of an economic recovery.
BUY
End of agriculture mania ended when agriculture specialty mutual funds came out. Stock peaked about 2 or 3 months ago. They will make a lot of money and sell a lot of equipment. Acres under cultivation in the US continue to be at record levels. Inventories going into this crop year are at post second world war lows. Selloff of this stock has been overdone.
BUY
His fair market value price is $134 so it has about 100% upside. It is also trading close to very solid technical support. Has a nice balance sheet. Would Buy this one for a trade. Could see it get up to $85-$87 on a bounce.
BUY
(Market Call Minute.) You could own both Caterpillar (CAT-N), the manufacturer and Finning (FTT-T), the distributor.
Showing 241 to 255 of 287 entries