Caterpillar is the world’s largest construction and mining equipment maker, also active in energy and transportation. It trades on NYSE under the ticker CAT, in the Machinery sector.
Key Facts
| Item | Details |
|---|---|
| Ticker | CAT |
| Exchange | NYSE |
| Sector | Machinery |
| Headquarters | Irving, TX, USA |
Bull Case & Risks
Bull Case
- A global brand and dealer network
- Infrastructure and mining demand
- Strong cash returns
Risks
- Highly cyclical end markets
- Sensitivity to global growth
Outlook
Caterpillar is the bellwether for global construction and mining capex; it returns strong cash but its earnings swing with the industrial cycle.
Educational information only, not investment advice. Stocks carry risk including possible loss of principal; past performance does not guarantee future results.