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Is Caterpillar (CAT) Still A Bargain Or Already Fully Priced?
Simply Wall St.33d agoneutral
Is Caterpillar (CAT) Still A Bargain Or Already Fully Priced?

Caterpillar stock has delivered a very large 389.9% return over the past five years, yet valuation checks now point in different directions, with the Discounted Cash Flow (DCF) intrinsic value estimate indicating a premium while earnings-based multiples still look supportive. The 389.9% five-year return highlights how much future growth expectations are already reflected in Caterpillar's share price. Investor enthusiasm around Caterpillar's role in AI-related infrastructure and recent...

3 Mega-Cap Stocks with Competitive Advantages
StockStory33d agoneutral
3 Mega-Cap Stocks with Competitive Advantages

Megacap stocks are behemoths that set the tone for their industries, and their massive scale typically leads to wide moats. However, the downside is that most have already exploited their existing market opportunities and must invest heavily to expand further, a risky proposition.

Has Caterpillar (CAT) Run Too Far Ahead After Its Index Shake Up?
Simply Wall St.35d agoneutral
Has Caterpillar (CAT) Run Too Far Ahead After Its Index Shake Up?

Caterpillar (CAT) is back in the spotlight after being removed from several Russell value and defensive benchmarks, while at the same time being added to the Russell Top 50 Index. This shift is refocusing attention on how investors view the stock. See our latest analysis for Caterpillar. These index changes land after a sharp run in Caterpillar's share price, with a 90 day share price return of 33.89% and a year to date share price return of 62.08%, while the 1 year total shareholder return...

Dow Falls 200 Points. Nasdaq Down 1.4%.
Barrons.com35d agobearish
Dow Falls 200 Points. Nasdaq Down 1.4%.

The Dow is down 200 points, or 0.4%, following the Nasdaq and S&P 500 deeper into the red. Caterpillar stock was the worst-performing Dow component, down 5.6%. The construction equipment company, which has become an AI infrastructure play, dropped after announcing its acquisition of mining solutions company, Skycatch.

Caterpillar Stock Falls on New Mining Deal
Barrons.com35d agobearish
Caterpillar Stock Falls on New Mining Deal

Caterpillar stock is down 5.4% on its latest acquisition, dragging the Dow lower. The stock, which has emerged as an unexpected AI play amid the infrastructure buildout, was the worst performer in the blue-chip index.