NYSE:CAT

Caterpillar (CAT)

876.54
+46.51 (5.60%)
as of Aug 4, 2026, 8:00:00 pm Market Open.
182 watching
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Investor Insights
star iconAug 4, 2026, 12:00 am

This summary was created by AI, based on 38 opinions in the last 12 months.

Caterpillar (CAT) has garnered mixed opinions among experts, reflecting concerns over its high valuation despite strong growth prospects. While the company benefits from significant tailwinds in sectors such as infrastructure, power generation, and data centers, many analysts note that the stock is trading at elevated forward price-to-earnings (PE) ratios, leading to sentiments of overvaluation. Some experts highlight the impressive backlog of approximately $63 billion and the potential for 25% earnings growth in coming years, while others caution against buying at current prices, suggesting that a dip would be more favorable. Overall, CAT is perceived as a strong player in the industrial sector with solid global demand, but its valuation remains a critical concern in this cyclical landscape.

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Consensus
Neutral
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Valuation
Overvalued
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DE, DRE
HOLD
His FMV is $100, but not particularly cheap on a Price to Book historical basis.
COMMENT
Had good support around $60 and it then broke through an intermediate high of about $65. It could have resistance near $70, but he feels it has good upside potential.
DON'T BUY
This has always been overvalued to him. His model price is $54, which is a negative 16% differential.
DON'T BUY
High input costs because of steel, etc. Good company, but it has been struggling.
COMMENT
A large-cap value name. Use the dividend yield as the determination as to whether you want to buy it or not.
DON'T BUY
Has recently had some issues. Decline in share price is because of slower truck sales as well as rising commodity prices. With manufacturing costs rising, margins will get squeezed. He is generally underweight the whole industrial space in the US.
BUY
Very cheap at this price. A loot of its demand comes from outside North America. Concerns on US housing and economy has pushed it lower. Global demand will move it higher.
DON'T BUY
Had a great run and was going up with the resource boom. There has been slowdown in construction and weakness in the resource sector.
COMMENT
Lowered their guidance, so the stock dropped 15%. US housing is slowing which impacts them, but they have a lot of positive global projects. He prefers Canadian stocks in this sector because of the strong bullish aspects. They are also cheaper and growing faster.
BUY
There's an overreaction to the drop-off in the US housing industry. They are in a lot of different sectors and should do well by it.
DON'T BUY
This one has always been above his model price. His current model price is $62 which is a -23% differential.
TRADE
Depends on the drill results. Just finished a 3 hole drill test with good results. A 9 hole drill program is underway. If the results are still good, it has a long way to go, but if the results are not so good it could go the other way. A roll of the dice speculative, with the upside being very much ahead of where it is right now.
WAIT
Fell out of bed this week with much weaker than expected earnings. It wasn't really the sales side that was hurting, it was their cost side, materials, energy, etc. Would wait for signs that it is going to turn around.
BUY
Benefits from spending on infrastructure. Mining industry is buying a lot of equipment. On the downside, their raw material costs are going up. Feels they will be able to pass increases on.
BUY
Likes both Cat and John Deere, but Cat has more global exposure. Demand from the mining sector will grow. Higher input costs because of the increase in steel prices. More room to run.
Showing 271 to 285 of 297 entries