Based on recent data, Caterpillar Inc. (CAT) shows an Average True Range (ATR) of 22.28 and an Enterprise Value of 213.01B. Its average trading volume over the past 3 months is 2.52M, indicating liquidity. These fundamental metrics provide insight into CAT's underlying financial health and market activity.
| ATR | 22.28 |
| Enterprise Value | 213.01B |
| Avg Vol (3 Months) | 2.52M |
| Avg Vol (10 Days) | 3.86M |
Caterpillar Inc. (CAT) technical indicators as of February 6, 2026: the SMA 20 is 4.52%, SMA 50 at 10.81%, and SMA 200 at 43.08%. The RSI 14 value is 61.99, suggesting its current momentum. These technical analysis signals help assess CAT's price trends and potential future movements.
| SMA 20 | 4.52% |
| SMA 50 | 10.81% |
| SMA 200 | 43.08% |
| RSI 14 | 61.99 |
Caterpillar Inc. (CAT) stock performance overview as of February 6, 2026: The 52-week high is $723.16 (currently -6.2% below), and the 52-week low is $267.3 (currently 153.76% above). Over the past year, CAT's performance is 65.29%, compared to the S&P 500's 8.96% change.
| 52-Week High | 723.16 |
| 52-Week High Chg | -6.20% |
| 52-Week Low | 267.3 |
| 52-Week Low Chg | +153.76% |
| S&P 500 52-Week Chg | 8.96% |
According to market data, Caterpillar Inc. (CAT) stock's recent performance metrics show that over the last month, CAT is 11.94%, with a Year-to-Date (YTD) performance of 9.8%. Over the past year, the stock has seen a 65.29% change. These figures summarize CAT's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 723.16 | 723.16 | 723.16 | 723.16 | 723.16 | 723.16 |
| Low | 650.31 | 594.17 | 537.08 | 405.46 | 267.3 | 575.31 |
| Performance | -0.12% | +11.94% | +19.34% | +53.39% | +65.29% | +9.80% |
According to current financial data, CAT stock's P/E (TTM) ratio is 35.66, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 10.98. Key valuation ratios for CAT, including P/S (4.70), P/B (14.84), and P/FCF (30.93), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | CAT | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | 35.66 | 10.98 | 9 | 32.59 |
| P/S (TTM) | 4.7 | 1.4 | 1.63 | 5.98 |
| P/B (TTM) | 14.84 | 1.44 | 1.92 | 5.45 |
| P/FCF (TTM) | 30.93 | -37.69 | 11.25 | 31.94 |
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