StockIQ.techCaterpillar Inc. (CAT) Stock Analysis
Free AI-powered analysis and research for Caterpillar Inc. stock
Sector: Industrials
CAT snapshot
Data as of 3 Nov 2026 close. Updated daily.
Caterpillar Inc. scores 23/100 on StockIQ's model, which reads as strongly negative signals overall. The price is below its 200-day average and at 16% of its 52-week range, up 9.4% over the past year. Latest reported figures show a profit margin of 14.5%, return on equity of 57.0% and revenue growth of +24.0%.
What is driving the score
- Strong Downtrend: -12
- MACD Bearish: -8
- Strong Revenue Growth (24.0%): +8
- Good Profit Margin (14.5%): +5
- High Debt (2.33 D/E): -10
- Weak Liquidity (1.37 Current Ratio): -5
- Excellent ROE (57.0%): +8
- High P/B (15.33): -5
- Long-term Downtrend: -8
- Up Over 1 Year (+9.4%): +3
- Low Volume (0.5x): -3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full CAT report
Caterpillar Inc. (CAT) is listed in the Industrials sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze CAT Now →📰 Latest Update
What Could Caterpillar (CAT) Gain From This Dealer Acquisition?
Mon, November 2, 2026 at 6:07 PM UTC 3 min read
Caterpillar (NYSE:CAT) has agreed to acquire John Fabick Tractor Company, enhancing its regional presence in Missouri, Illinois, Wisconsin, and Michigan's Upper Peninsula. This acquisition aims to streamline parts, maintenance, and machinery support while reinforcing customer service continuity. However, the article notes that investors should consider potential execution risks and the competitive landscape, as the integration may add complexity to Caterpillar's operations amidst rising tariffs and manufacturing costs.