Caterpillar Inc. Receives Strong 93% Rating from Analysts

Caterpillar Inc. is rated 93% using the Multi-Factor model, indicating strong interest from investors. Analysts highlight the stock's solid fundamentals and valuation.

Date: 15-01-2025

AI Rating: 7

Earnings Per Share (EPS): The report does not mention EPS directly.
Revenue Growth: Revenue growth information is absent in the analysis.
Net Income: There is no information provided regarding net income.
Profit Margins (Gross, Operating, Net): The report does not discuss profit margins.
Free Cash Flow (FCF): Free cash flow is not mentioned here.
Return on Equity (ROE): ROE information is not provided.
Based on the information present, Caterpillar Inc. maintains a strong market capitalization and low volatility, indicated by its passing ratings in the market cap and standard deviation tests. The overall rating of 93% suggests that investors may view the stock positively, as this rating typically points to strong interest. The strategy used here emphasizes low volatility and high net payout yields, which could lead to confidence among investors.
Hence, the report illustrates that while specific financial figures are lacking, the passing ratings under various criteria signal that Caterpillar Inc. aligns well with a long-term investment approach, potentially affecting its stock price positively in the market.

Stocks: CAT