CAT Caterpillar Inc.

IndustrialsAgricultural - Machinery

$893.91

▼ 3.53%

QScore Signal

Hold

Confidence: MEDIUM

Long-Term

Short-Term

Value

P/E43.98

P/B22.20

P/S5.88

EV/EBITDA29.71

Growth

Revenue Growth4.3%

EPS Growth-14.7%

FCF Growth16.5%

Momentum

12-Month Return178.6%

3-Month Return31.8%

1-Month Return15.9%

RSI (14)70.20

50/200 MABullish

Profitability

ROE47.5%

ROA9.9%

Gross Margin32.5%

Operating Margin16.6%

Net Margin13.3%

FCF Yield2.8%

Risk

Beta1.63

60-Day Volatility40.6%

Generated 5/7/2026, 7:46:18 PM · How is this calculated?

QScore Analysis

The QScore of 49 for Caterpillar Inc. suggests a neutral outlook, driven by strong momentum and solid profitability, with scores of 76 and 54, respectively. However, the stock's value score of 39 is a drawback, as it trades at a premium with a P/E of 44.0 and P/B of 22.2. Notably, the short-term score of 54 diverges from the long-term score of 44, indicating some near-term strengths, such as a 178.6% return over the past year, which may not be sustainable.

Generated by AI from the underlying QScore factors. Not investment advice.

QScore Analysis