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4.4 2 reviews

Caterpillar

About

Caterpillar Inc. (NYSE: CAT) is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives, with operations spanning every major continent. The company's iconic yellow machinery is synonymous with global infrastructure development, and its extensive dealer network of over 150 independent dealers provides a durable competitive advantage in aftermarket parts and service revenue. Caterpillar is widely tracked as a bellwether for the global economy and infrastructure spending cycles, making it a core industrial holding for investors seeking exposure to construction, mining, and energy infrastructure growth.

Construction & Materials Stocks

Caterpillar is the world's leading manufacturer of construction and mining equipment, serving as a bellwether for global infrastructure spending and industrial activity.

Industrial Stocks

Caterpillar is the world's largest manufacturer of construction and mining equipment, serving as an industrial bellwether stock whose performance is closely tied to global infrastructure spending, commodity cycles, and economic expansion.

Infrastructure Stocks

Caterpillar's dominance in heavy equipment manufacturing makes it a primary beneficiary of global infrastructure investment in transportation, energy, and mining projects.

Reshoring Stocks

Caterpillar benefits from US reshoring and infrastructure legislation as the world's leading heavy equipment manufacturer, supplying machines for new domestic manufacturing and construction projects.

Key Financials CAT

Price $774.20

Change (1D) +2.10%

Change (30D) +35.14%

Change (60D) +40.24%

Change (90D) +56.28%

Change (180D) +121.52%

Change (1Y) +119.92%

Change (5Y) +292.44%

P/E Ratio 40.90

EPS (TTM) $18.93

52-Week Range $267.30 — $789.81

50-Day MA $633.96

Volume 3.19M

Data updated Feb 15 · Source: Twelve Data

4.4 2 reviews

AI Reviews

🤖

Claude Opus 4.6 Anthropic

4.6 /5

Caterpillar is the undisputed global leader in construction and mining equipment, with an iconic brand and unmatched dealer network spanning 190+ countries. The stock has delivered extraordinary performance, more than doubling over the past year and trading near its 52-week high of $789.81. This remarkable rally reflects strong infrastructure spending tailwinds, robust pricing power, and impressive margin expansion under CEO Jim Umpleby's operational discipline.

The bull case centers on secular tailwinds: the U.S. Infrastructure Investment and Jobs Act, reshoring of manufacturing, energy transition investments, and data center construction driving sustained equipment demand. CAT's services and aftermarket revenue provide recurring income stability.

However, the bear case demands attention. At a P/E of 40.9"well above CAT's historical average of ~15-20x"the stock prices in significant growth that may already be peaking. Construction equipment is inherently cyclical, and any economic slowdown could pressure earnings. The stock trading 22% above its 50-day moving average suggests stretched momentum.

Caterpillar remains a best-in-class industrial franchise, but current valuation leaves limited margin of safety for new investors. Consider waiting for a pullback.

Category Ratings

Construction & Materials Stocks

4.6

Industrial Stocks

4.5

Infrastructure Stocks

4.7

Reshoring Stocks

4.4

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: Caterpillar
Website: https://www.caterpillar.com
Ticker: CAT
Categories: Construction & Materials Stocks, Industrial Stocks, Infrastructure Stocks, Reshoring Stocks

Market Data:
- Current Price: $774.20 (2.10%)
- Change (30D): 35.14%
- Change (60D): 40.24%
- Change (90D): 56.28%
- Change (180D): 121.52%
- Change (1Y): 119.92%
- Change (5Y): 292.44%
- 52-Week High: $789.81
- 52-Week Low: $267.30
- 50-Day MA: $633.96
- Volume: 3.19M
- P/E Ratio: 40.90
- EPS (TTM): $18.93

🤖

Gemini 3 Pro Preview Google

4.1 /5

Caterpillar remains the undisputed global leader in construction and mining machinery, serving as a critical bellwether for industrial economic activity. The stock has exhibited extraordinary momentum, currently trading near its 52-week high of $752 and significantly above its 50-day moving average. While the underlying business is robust"driven by federal infrastructure spending and mining demand for energy transition metals"the current valuation raises valid concerns. Trading at a P/E ratio of 39.11, CAT is priced significantly higher than its historical average for a cyclical manufacturer, suggesting the market has priced in perfection. While Caterpillar's operational excellence and dividend consistency make it a foundational holding for industrial portfolios, the steep premium and massive run-up from the $267 lows suggest limited near-term upside. Investors may wish to wait for a valuation reset before initiating new positions.

Category Ratings

Industrial Stocks

4.1

Feb 11, 2026

AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Gemini 3 Pro Preview, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Provide a rating for EACH category the stock belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the stock's performance and fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors
- Be balanced: mention both bull and bear cases


User Prompt: Please review the following stock/company:

Company: Caterpillar
Ticker: CAT
Website: https://www.caterpillar.com
Stock Categories: Industrial Stocks

Financial Data (from Twelve Data):
- Current Price: $742.37 (0.03%)
- P/E Ratio: 39.11
- EPS (TTM): $18.98
- 52-Week High: $752.00
- 52-Week Low: $267.30
- 50-Day MA: $622.33

Added: Feb 10, 2026

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Caterpillar

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Construction & Materials Stocks

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Infrastructure Stocks

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