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CAT · Caterpillar Inc.

World's largest maker of construction and mining equipment, now powering data centers too

Risiko 5/10 · MODERATE RISK · AI-capex cyclical · $813.94 ▲ 1.72%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $813.94
  • Market cap $374.1B
  • P/E (ttm) 35.08
  • Div yield 0.80%
  • 52-wk range $416.44 – $1073.46
  • Index rank #22 / —

Wichtigste Risiken

  • Construction and mining capex cycle turning down (Shareholders) — HIGH
  • AI data-center narrative deflating the re-rated multiple (Shareholders) — HIGH
  • Tariffs and input costs squeezing equipment margins (Shareholders) — MED
  • Heavy insider selling into the rally (Shareholders) — LOW

Fazit

Solid company, but you are paying an AI premium for a deeply cyclical business.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.