Caterpillar (CAT) rated 83/100 OVR on MarketMVP. Caterpillar equipment is used in virtually every major construction, mining, and infrastructure project globally. Servic. Tier: A-Tier (Strong). Revenue: +5%. Beta: 1.1.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — CAT scores 83/100 OVR (A-Tier (Strong)). The three dimensions: Momentum (60/100) reflects recent price and fundamental trends. Stability (82/100) measures earnings consistency and volatility profile. Value (70/100) assesses price relative to fundamentals and sector peers.
CAT is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Workhorse.
What does Caterpillar (CAT) do?
Caterpillar (CAT) rated 83/100 OVR on MarketMVP. Caterpillar equipment is used in virtually every major construction, mining, and infrastructure project globally. Servic. Tier: A-Tier (Strong). Revenue: +5%. Beta: 1.1.
What sector is CAT in?
CAT is classified in the Industrial sector on MarketMVP. Industrial companies manufacture equipment, vehicles, and defence systems.
Is CAT in the S&P 500?
CAT (Caterpillar) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are CAT's main competitors?
Caterpillar's main competitors include DE, AGCO, CNH, TEREX. In the Industrial sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is CAT overvalued?
CAT has a P/E ratio of 16x and a value score of 70/100 on MarketMVP. A value score above 60 suggests the stock appears reasonably priced relative to its fundamentals and sector peers. Valuation is always relative to growth rate and sector context.
What is CAT's P/E ratio?
CAT's P/E ratio is 16x. Trading below the S&P 500 average P/E of approximately 22x suggests relative value. MarketMVP's value score of 70/100 contextualises this P/E against revenue growth and sector peers.
What is CAT's market cap?
Caterpillar (CAT) has a market capitalisation of approximately $160B. Mid-cap companies ($10-200B) often offer a balance of growth potential and relative stability. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is CAT stock?
CAT has a beta of 1.1, which MarketMVP calls the 'Injury Risk Rating'. Beta near 1.0 means the stock tracks the market closely. Stability score: 82/100.
What is CAT's beta?
CAT's beta is 1.1. Beta measures how much a stock moves relative to the overall market. A beta of 1.1 means that historically, for every 1% the market moves, CAT tends to move approximately 1.1%. Lower beta indicates a more defensive investment that reacts less to market swings.
What is CAT's dividend?
CAT pays a dividend with an approximate yield of 1.5%. Dividend-paying stocks return a portion of profits to shareholders each quarter. The yield represents the annual dividend as a percentage of the stock price.
What is CAT's revenue growth?
Caterpillar reported revenue growth of +5% year-over-year. Single-digit revenue growth is typical for large, mature businesses — steady rather than spectacular.
What is CAT's OVR rating on MarketMVP?
CAT is rated 83/100 OVR on MarketMVP — placing it in A-Tier (Strong). The OVR score combines three dimensions: Momentum (60/100), Stability (82/100), and Value (70/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is CAT most like?
On MarketMVP, CAT is compared to different athletes depending on your sport: NFL → Derrick Henry, NBA → Bam Adebayo, Soccer → Virgil van Dijk. The archetype is 'Workhorse' — Caterpillar (CAT) rated 83/100 OVR on MarketMVP. Caterpillar equipment is used in virtually every ma
What percentage of a portfolio should be in CAT?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: A-Tier stocks like CAT might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is CAT a long-term investment?
Caterpillar has a track record of consistent earnings and a wide competitive moat that has held up over multiple business cycles. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to CAT stock in a recession?
In economic downturns, CAT's performance would depend on its business characteristics. Beta of 1.1 suggests roughly market-proportional movement during downturns. Sector fundamentals would be the key driver.
How does CAT compare to the S&P 500?
CAT has a MarketMVP OVR of 83/100 placing it in A-Tier — strong performer category. Revenue growth of +5% compares to the S&P 500 average of approximately 7-10% annually. Beta of 1.1 compares to the S&P 500 beta of 1.0 — more volatile.
What is CAT's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates CAT at 83/100 (A-Tier (Strong)) based on fundamental characteristics rather than price prediction.
What are analysts saying about CAT?
MarketMVP provides an educational OVR rating of 83/100 for CAT. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is CAT's revenue?
Caterpillar reported year-over-year revenue growth of +5%. Market capitalisation of $160B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does CAT pay a dividend?
CAT pays a dividend. The approximate current yield is 1.5%. Dividend payments are typically made quarterly. The dividend yield represents annual payments as a percentage of the current stock price.