INDUSTRIALS2/27/2026 • LIVE

Caterpillar Inc. (CAT)

Caterpillar Inc. (CAT) is a industrials company operating in farm & heavy construction machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$752.93
-1.78% today
RISK
HIGH

Key Metrics

MARKET CAP
$352.36B
P/E RATIO
40.0
BETA
1.55
More volatile
DIV YIELD
0.80%
52W HIGH
$789.81
52W LOW
$267.30
VOLATILITY
39.4%
30d annualized

Price Performance

30-DAY PRICE CHART

$638.91 → $752.93+17.85%
30 days agoToday

1-YEAR PERFORMANCE

$343.95 → $752.93+118.9%
$408$543$678FebMarAprMayJunJulAugSepOctNovDecJan
CAT | 52-week chartLast updated: 2/27/2026

Industrials Sector Context

Manufacturing, aerospace, defense, and infrastructure companies.

METRICCATSECTOR AVGVS SECTOR
P/E Ratio40.0x18.5x 116%
Beta1.551.05More volatile
Div Yield0.80%1.80%Below avg
30d Volatility39.4%22%Higher risk

TOP INDUSTRIALS PEERS

Competitors Analysis

Compare CAT's key metrics against its main industrials sector competitors.

COMPANYPRICEMARKET CAPSECTOR
CAT(You are here)
$752.93$352.36BIndustrials
HON$240.88$162.32BIndustrialsVIEW →
UPS$116.63$99.03BIndustrialsVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Caterpillar Inc. is currently trading at $752.93, which is 4.7% below its 52-week high. With a beta of 1.55, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME3.3M(Above avg)

Frequently Asked Questions

Is CAT a good buy right now?

Caterpillar Inc. trades at 40.0x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 39.4% volatility.

Does CAT pay dividends?

Yes, Caterpillar Inc. offers a dividend yield of 0.80%. This translates to approximately $6.02 per share annually.

How volatile is CAT?

With 30-day annualized volatility of 39.4% and beta of 1.55,CAT is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:35 PM