Caterpillar (NYSE:CAT) Insider Denise Johnson Sells 12,605 Shares

Caterpillar Inc. (NYSE:CAT - Get Free Report) insider Denise Johnson sold 12,605 shares of the business's stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $907.91, for a total transaction of $11,444,205.55. Following the sale, the insider owned 49,825 shares of the company's stock, valued at $45,236,615.75. This trade represents a 20.19% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link.

Caterpillar Stock Performance

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Shares of CAT stock opened at $888.90 on Friday. The firm has a market capitalization of $409.42 billion, a PE ratio of 44.25, a price-to-earnings-growth ratio of 1.83 and a beta of 1.63. The firm has a fifty day simple moving average of $775.21 and a two-hundred day simple moving average of $680.05. The company has a current ratio of 1.35, a quick ratio of 0.81 and a debt-to-equity ratio of 1.64. Caterpillar Inc. has a 12 month low of $336.24 and a 12 month high of $931.35.

Caterpillar (NYSE:CAT - Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The industrial products company reported $5.54 EPS for the quarter, beating analysts' consensus estimates of $4.65 by $0.89. Caterpillar had a net margin of 13.33% and a return on equity of 48.21%. The business had revenue of $17.42 billion during the quarter, compared to analyst estimates of $16.53 billion. During the same quarter in the previous year, the business posted $4.25 EPS. Caterpillar's quarterly revenue was up 22.2% on a year-over-year basis. Analysts forecast that Caterpillar Inc. will post 24.46 EPS for the current fiscal year.

Caterpillar Announces Dividend

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The company also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Monday, April 20th will be paid a $1.51 dividend. The ex-dividend date is Monday, April 20th. This represents a $6.04 annualized dividend and a dividend yield of 0.7%. Caterpillar's dividend payout ratio is presently 30.06%.

Trending Headlines about Caterpillar

Here are the key news stories impacting Caterpillar this week:

• Positive Sentiment: Rothschild & Co Redburn lifted its price target on Caterpillar to $950 from $700, signaling continued upside potential despite keeping a neutral rating. Rothschild & Co Redburn adjusts price target on Caterpillar to $950 from $700, maintains neutral rating
• Positive Sentiment: Commentary from Jim Cramer called Caterpillar “a buy,” citing oil and gas exposure, infrastructure spending, and AI data-center power demand as potential tailwinds. Jim Cramer Says Caterpillar Is a Buy
• Positive Sentiment: Caterpillar said it is hiring 600 workers at its Sanford, North Carolina plant to support compact track loader production, suggesting strong demand and added manufacturing activity. Caterpillar hiring 600 jobs at Sanford plant
• Positive Sentiment: Industry research on Saudi Arabia’s construction equipment market pointed to Caterpillar as a key player in a market expected to grow steadily through 2030, supported by large infrastructure projects. Saudi Arabia Construction Equipment Industry Research 2026-2031 Featuring Caterpillar

Analyst Upgrades and Downgrades

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Several analysts have recently issued reports on the stock. CICC Research assumed coverage on shares of Caterpillar in a research note on Friday, February 6th. They issued an "outperform" rating for the company. Sanford C. Bernstein upped their target price on shares of Caterpillar from $769.00 to $879.00 and gave the stock a "market perform" rating in a research note on Friday, May 1st. Royal Bank Of Canada upped their target price on shares of Caterpillar from $587.00 to $658.00 and gave the stock a "sector perform" rating in a research note on Friday, January 30th. Argus upped their target price on shares of Caterpillar from $820.00 to $990.00 and gave the stock a "buy" rating in a research note on Tuesday, May 5th. Finally, JPMorgan Chase & Co. upped their target price on shares of Caterpillar from $860.00 to $1,125.00 and gave the stock an "overweight" rating in a research note on Friday, May 1st. Sixteen research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $923.14.

Check Out Our Latest Report on Caterpillar

Hedge Funds Weigh In On Caterpillar

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. SummitTX Capital L.P. bought a new position in Caterpillar during the first quarter worth about $1,887,000. Lazard Asset Management LLC boosted its position in Caterpillar by 222.9% during the first quarter. Lazard Asset Management LLC now owns 62,361 shares of the industrial products company's stock worth $44,180,000 after purchasing an additional 43,046 shares during the period. Gateway Wealth Partners LLC boosted its position in Caterpillar by 135.3% during the first quarter. Gateway Wealth Partners LLC now owns 10,852 shares of the industrial products company's stock worth $7,688,000 after purchasing an additional 6,240 shares during the period. Turim 21 Investimentos Ltda. bought a new position in Caterpillar during the first quarter worth about $46,000. Finally, Blue Chip Partners LLC boosted its position in Caterpillar by 0.5% during the first quarter. Blue Chip Partners LLC now owns 3,704 shares of the industrial products company's stock worth $2,624,000 after purchasing an additional 18 shares during the period. Institutional investors own 70.98% of the company's stock.

Caterpillar Company Profile

(Get Free Report)

Caterpillar Inc is a global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and locomotives. The company's product portfolio includes earthmoving machines such as excavators, bulldozers, wheel loaders and off‑highway trucks, as well as a range of power generation products including generator sets and power systems for industrial and commercial use. Caterpillar serves customers across heavy construction, mining, energy, transportation and related industries with both equipment and integrated technology solutions.

In addition to manufacturing, Caterpillar provides a broad range of aftermarket parts and support services, including maintenance, repair, remanufacturing and fleet management tools.

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