Caterpillar Inc (NYSE: CAT) has reported E.P.S. of $5.81 for its fourth fiscal quarter (ending December 31) versus $5.31 for the same period a year ago — an increase of 9%. For the latest four quarters through December 31, E.P.S. were $22.17 compared to $20.24 a year ago — an increase of 10%.
Recent Price Action
On 1/30/25, Caterpillar Inc (NYSE: CAT) stock declined by -4.6%, closing at $374.98. Moreover, exceptionally high trading volume at 204% of normal accompanied the decline. Relative to the market the stock has been strong over the last nine months but has declined -5.7% during the last week.
Current PriceTarget Research Rating
Caterpillar has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Caterpillar has a neutral Appreciation Score of 49 and a slightly positive Power Rating of 67, resulting in the High Neutral Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of C. This review will be completed in the next several days.
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