Caterpillar Inc (CAT) Stock Price & Analysis
Caterpillar Inc (CAT) fell 0.10% to USD 914.7 as of June 9, 2026 at 22:41 UTC, according to Nexqual real-time market data.
CAT last closed at USD 915.64; the session ranged USD 877–938.18 on volume of 2,448,688 shares. Market capitalization is $421.30B, with a 52-week range of USD 355.7–946.83 (NYQ). Source: Nexqual, June 9, 2026 at 22:41 UTC.
Key Statistics (as of June 9, 2026 at 22:41 UTC)
| Price | USD 914.7 |
|---|---|
| Change | ▼ 0.10% (down) |
| Previous Close | USD 915.64 |
| Open | USD 927.49 |
| Day Range | USD 877 – 938.18 |
| 52-Week Range | USD 355.7 – 946.83 |
| Volume | 2,448,688 shares |
| Market Cap | $421.30B |
| Exchange | NYQ |
Technical Analysis (CAT)
Nexqual's technical model rates CAT "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 22:41 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.71 (neutral) |
| vs SMA50 | Above (USD 844.05) |
| MACD | 18.43 (positive) |
Analyst Ratings (CAT)
Wall Street analysts rate CAT "Buy" based on 26 analysts, with a mean price target of USD 936.99 (range USD 575–1,165), per Nexqual as of June 9, 2026 at 22:41 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 26 |
| Mean Target | USD 936.99 |
| High Target | USD 1,165 |
| Low Target | USD 575 |
| Buy / Hold / Sell | 15 / 11 / 2 |
Earnings (CAT)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 6.15 |
| Revenue Estimate | $19.02B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 5.54 vs est 4.64 ▲ beat |
| 2025-12-31 | USD 5.16 vs est 4.71 ▲ beat |
| 2025-09-30 | USD 4.95 vs est 4.52 ▲ beat |
| 2025-06-30 | USD 4.72 vs est 4.9 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:41 UTC.
Financials & Fundamentals (CAT)
| Total Revenue | $70.76B |
|---|---|
| Revenue Growth (YoY) | +22.20% |
| Gross Margin | +28.60% |
| Operating Margin | +18.18% |
| Profit Margin | +13.33% |
| ROE | +51.33% |
| Debt / Equity | 230.79 |
| Current Ratio | 1.35 |
| Total Cash | $3.32B |
| Total Debt | $43.07B |
| Free Cash Flow | $3.78B |
Source: Nexqual, June 9, 2026 at 22:41 UTC.
Financial Health Score (CAT)
Nexqual rates Caterpillar Inc's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:41 UTC.
| Growth | Mixed — Revenue +4.3% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 29%, operating 18% |
| Balance Sheet | Weak — $3.32B cash vs $43.1B debt |
| Cash Flow | Solid — FCF $3.78B, 6% margin |
| Efficiency | Strong — ROE 51%, ROA 8.5% |
Ownership (CAT)
| Insider Ownership | +0.22% |
|---|---|
| Institutional Ownership | +72.89% |
| Shares Outstanding | 460.59M |
| Float | 459.20M |
| Short % of Float | +2.02% |
Source: Nexqual, June 9, 2026 at 22:41 UTC.
Leadership (CAT)
Caterpillar Inc is led by Joseph E. Creed (age 49), Chairman & CEO, per Nexqual as of June 9, 2026 at 22:41 UTC.
| Chairman & CEO | Joseph E. Creed (age 49) |
|---|---|
| Group President of Resource Industries | Denise C. Johnson (age 59) |
| Group President of Services, Distribution & Digital | Bob De Lange (age 55) |
| Chief Financial Officer | Kyle J. Epley (age 52) |
| Senior VP & CTO | Jaime Mineart |
Major Backers & Investors (CAT)
Notable institutional backers of Caterpillar Inc include State Farm Mutual Automobile Insurance Co, Fisher Asset Management, LLC, Morgan Stanley, according to Nexqual as of June 9, 2026 at 22:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| State Farm Mutual Automobile Insurance Co | 3.16% |
| Fisher Asset Management, LLC | 2.12% |
| Morgan Stanley | 1.63% |
| Gates Foundation Trust | 1.38% |
| Fidelity | 1.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.38% |
| State Street | 9.93% |
| BlackRock | 9.38% |
| Geode Capital | 2.42% |
| Northern Trust | 1.23% |
Source: Nexqual, June 9, 2026 at 22:41 UTC.
From Caterpillar Inc's Latest SEC 10-K Filing (filed 2026-02-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Of the total backlog at December 31, 2025, approximately $19.3 billion was not expected to be filled in 2026.  Dealers and Distributors   We distribute our machines principally through a worldwide organization of dealers (dealer network), 41 located in the United States and 109 located outside the United States, serving 190 countries.  We sell reciprocating engines principally through the dealer network and to other manufacturers for use in products.
Partnerships
- Specifically, Caterpillar Life Insurance Company has entered into a reinsurance agreement with Caterpillar Insurance Company, assuming 100% of the risk of an Accident and Health Stop Loss Insurance Policy to cover a Caterpillar Voluntary Employees' Benefits Association (VEBA) Trust for medical losses sustained by a select group of Caterpillar retirees and dependents.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DE | Deere & Company | USD 577.33 | ▼ 1.05% |
| MMM | 3M Company | USD 156.39 | ▲ 1.71% |
| JNJ | Johnson & Johnson | USD 237 | ▲ 1.82% |
| CVX | Chevron Corporation | USD 186.76 | ▼ 0.29% |
| PG | Procter & Gamble Company (The) | USD 148.67 | ▲ 1.45% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:41 UTC. This page is informational and not investment advice.