Caterpillar Inc. (CAT)
Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
The Zacks Analyst Blog Caterpillar, Komatsu and Terex
Chicago, IL – November 10, 2025 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets.
Caterpillar Inc. (CAT) Analyst/Investor Day Transcript
Caterpillar Inc. ( CAT ) Analyst/Investor Day November 4, 2025 10:00 AM EST Company Participants Alex Kapper - Vice President of Investor Relations Joseph Creed - CEO & Director Jason Kaiser - Group President Anthony Fassino - Group President of Construction Industries Group Denise Johnson - Group President of Resource Industries Bob De Lange - Group President of Services, Distribution & Digital Andrew R. Bonfield - Chief Financial Officer Conference Call Participants Jamie Cook - Truist Securities, Inc., Research Division Angel Castillo Malpica - Morgan Stanley, Research Division Kyle Menges - Citigroup Inc., Research Division Jerry Revich Jairam Nathan - Daiwa Securities Co. Ltd.
Should You Buy, Sell or Hold Caterpillar Stock Post Q3 Earnings?
CAT posts record Q3 revenues and backlog on strong volumes, but tariff-driven costs weigh on margins and earnings.
Seeking Paydays? 3 Dividend Aristocrats Worth a Look
A combination of Coca-Cola (KO), Caterpillar (CAT), and McDonald's (MCD) shares would provide precisely the blend needed for a portfolio that pays out monthly.
Chart Master: One buy and one sell
Carter Worth, Worth Charting, talks what stocks he is looking to buy and what stock he is looking to sell between Roku and Caterpillar based on technical indicators.
Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It
Caterpillar (CAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Buy Or Sell Caterpillar Stock?
Caterpillar (CAT) has been a standout performer in the industrial sector, buoyed by optimism around infrastructure spending and a resilient U.S. economy. Yet, after a sharp rally, investors are asking the key question — has the stock run too far, too fast?
Caterpillar Stock Could Top $650 by Year's End
Caterpillar's NYSE: CAT stock will top $650 by year's end because its solid growth is underpinned by AI demand. That's right, Caterpillar, industrial giant that it is, is an AI play whose stock price uptrend has legs.
The Score: Caterpillar, Nvidia, Meta and More Stocks That Defined the Week
Here are some of the major companies whose stocks moved on the week's news.
Caterpillar: Sell The AI Exuberance
Caterpillar has rallied ~40% since my latest update, seemingly driven by AI-powered growth in its Energy & Transportation segment. AI data center construction is fueling robust top-line results, but tariff-related manufacturing costs are eroding profitability, with operating profit and EPS both declining YoY. Despite record revenues and improved free cash flow, capital returns to shareholders have dropped, and so management remains cautious amid ongoing tariff headwinds.
Caterpillar Roars Again: Generators, Not Excavators, Power Its Growth
Caterpillar just crushed Q3 earnings, up 11% in a day, thanks to a record $39.8B backlog and surging Energy & Transportation demand tied to data center power needs. The Energy & Transportation segment now leads sales, fueled by +33% growth in power generation for AI infrastructure—a structural shift in CAT's business mix. Despite high valuation multiples, CAT's recurring service revenues, strong backlog, and AI tailwinds justify a bullish outlook, though caution on FOMO is advised.
