CAT · Caterpillar Inc.

S&P 500 #22 · NYSE

Risiko 5/10 · Cyclical Growth · $840.85 ▼ 3.71%

Kennzahlen

• Price $840.85
• Market cap $387.3B
• P/E (ttm) 41.85
• Div yield 0.75%
• 52-wk range $405.46 – $1073.46
• Index rank #22 / —

Wichtigste Risiken

• Trade & tariff exposure (Investors) — HIGH
• Construction cycle slowdown (Shareholders) — MED
• Elevated valuation vs. industrial peers (New buyers) — MED
• Margin pressure from rising input costs (Earnings) — MED

Fazit

Caterpillar has surged ~130% over 12 months on booming AI-infrastructure demand and a record $63B order backlog, though its near-$1,000 price and lofty PE leave it exposed to any cyclical slowdown.

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