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U.S inflation hot, GDP cool, Wall Street down, TSX flatRising yields, falling stocksTSX flat on recession call, Wall Street climbsThis summary was created by AI, based on 13 opinions in the last 12 months.
Caterpillar (CAT) is viewed by experts as a solid company facing near-term challenges due to a potential global economic downturn. While it has shown impressive growth in areas like automation and AI, the overall sentiment remains cautious. Market analysts have noted CAT's strong fundamentals, including a decent dividend yield and an expanding market cap, although some concern exists regarding its valuation, especially given the global economic climate. Experts suggest that while CAT is no longer purely cyclical, its performance may be influenced by broader economic conditions, particularly in key regions such as China and North America. As the company prepares for its upcoming earnings report, the general advice is to monitor market conditions closely before making investment decisions.
Higher highs so far, and we're testing the last low. Overall trend is good. He's still buying, has done 2 legs of 2% each so far. Yield is 1.5%.
Note that if the market turns down in a big way this will be one of its victims, as industrials will be one of the first to fall.
Active in over 190 countries. Infrastructure spending should increase due to new US administration. Tax cuts, deregulation, and trade policies should also help. Stimulus in China might be of benefit, as might Trump's threats to DE. Yield is 1.4%.
Now has broken above previous resistance. Pretty good trend of higher highs and higher lows since late 2022.
Likes it. Trading right at 200-day MA, so it's corrected down to an interesting level. 15x forward PE, growth rate is high single digits to low doubles.
China's always in the back of his mind, as it's such a big economy and affects so many different companies. Revenue from China is 18%, North America 52%, and Europe 20%. His base case for NA remains a soft landing, no recession.
The structural backdrop includes a lot of spending on construction and on US manufacturing facilities. Much better supply/demand for energy and materials than we've had in a decade. These are all customers of FTT.
If you look at the performance of CAT, FTT and TIH over the last year, all look very attractive. TIH does more construction, whereas FTT does more materials and so he'd lean more toward that one.
Caterpillar is a American stock, trading under the symbol CAT-N on the New York Stock Exchange (CAT). It is usually referred to as NYSE:CAT or CAT-N
In the last year, 11 stock analysts published opinions about CAT-N. 3 analysts recommended to BUY the stock. 4 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Caterpillar.
Caterpillar was recommended as a Top Pick by on . Read the latest stock experts ratings for Caterpillar.
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
11 stock analysts on Stockchase covered Caterpillar In the last year. It is a trending stock that is worth watching.
On 2025-04-01, Caterpillar (CAT-N) stock closed at a price of $330.57.
CAT is $165B market cap, 17X earnings, 1.62% yield, 6.96% five year dividend growth, down 4% YTD, debt/cash flow about 3X, forward growth about 10%. DE is $135B, 25X earnings, 1.30% yield, 14.68% dividend growth, 5X debt/cash flow, forward growth 15%. We would consider both HOLDS today. While good companies, they will be vulnerable in a global economic decline, as both have been in prior cycles. Automation/AI will help margins, but this will take some time to show up in the numbers. Mining expansions (CAT) and weak spending (DE) will likely mean less-than-robust growth and/or weak sentiment for a period of time.
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