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CAT Caterpillar Inc.

S&P 500 · United Statessingle-model previewUpdated 2026-07-11

Single AI model preview (DeepSeek): Caterpillar Inc. estimate $558.24 vs market price $938.39 (-40.5%). Analyst coverage: 26. Experimental research — not investment advice.

Spot
$938.39
Preview est.
$558.24
Gap
-40.5%
Analysts
26
Market cap
$432.2 B
52-week range
$401.70$1073.46
Sector
industrials

About the company

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and

Source: Yahoo Finance

Model assumptions (DeepSeek)

Revenue CAGR (5y)
5.0 %
EBIT margin target
16.0 %
WACC
9.5 %
Terminal growth
2.0 %
Model confidence
60 %
The estimate runs these assumptions through the same deterministic valuation engine as the live universe. Valuation Methodology

Weekly snapshots

52053054055056057058059060061062063064065066067068069070071072073074075076077078079080081082083084085086087088089090091092093094095096097098099010002.7.3.7.4.7.11.7.
SpotPreview est.
DateSpotPreview est.Gap
2026-07-11$938.39$558.24-40.5%
2026-07-04$963.53$555.50-42.4%
2026-07-03$963.53$551.59-42.8%
2026-07-02$963.53$551.59-42.8%
Experimental research — not investment advice. Preview estimates come from a single AI model and differ from the live 5-model consensus.