There are times in the economic cycle when a particular group of stocks makes more sense than others, and today's market presents investors with one extreme in the economic cycle and the capital and sentiment cycle. Every player in the stock market's game seems crowded in one area, and that is the exciting technology sector, leaving behind some of the better (if not best) risk-to-reward ratios in other industries.
CAT sees sixth straight quarter of volume declines as demand weakens across key segments and macro pressures intensify.
Caterpillar (NYSE:CAT) stock has lagged behind the S&P 500 index over the previous six months, falling by 12% in contrast to the S&P 500's 2% drop. This underachievement corresponds with low dealer inventory levels, which signal weak overall demand for Caterpillar's offerings.
Zacks.com users have recently been watching Caterpillar (CAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Dividend growth remains robust for select companies, with Casey's, Oil-Dri, and Matson poised for double-digit increases based on strong earnings and expansion. Caterpillar and Kroger are expected to deliver mid-to-high single-digit dividend hikes, reflecting solid but moderating earnings and macroeconomic headwinds. Target and John Wiley will likely announce minimal dividend increases, as flat sales and earnings pressure payout growth, but their long streaks of increases remain intact.
Caterpillar (CAT) reported earnings 30 days ago. What's next for the stock?
Caterpillar trades at a premium despite falling sales, weak volumes and a flat 2025 outlook. The stock is trailing peers and the industry in YTD performance.
I'm highlighting 6 blue-chip stocks likely to announce dividend increases in June 2025, based on their consistent historical patterns. Dividend growth is crucial for my financial freedom strategy, especially during inflationary periods; I focus on stocks with strong dividend histories. Economic uncertainty and tariffs may impact the size of dividend hikes.
Insiders have a longer holding period than most, and many strict rules apply to their transactions. Recently, insiders of these three companies have scooped up shares.
Caterpillar's resilience shines as internal strengths offset sector cyclicality, despite recent sales declines and tariff headwinds. CAT reported record $5B organic backlog growth and $35B total backlog highlight robust demand, especially in Energy & Transportation. Recent stock surge reflects improved guidance and a stabilizing environment, supported by strengthened exposure to big macroeconomic trends.
Caterpillar and Komatsu, two heavy equipment powerhouses, face challenges from tariff pressures. Find out which stock offers better value for investors.
The bulldozer and dump-truck maker's stock rises after Baird turns bullish, citing a “revenue tailwind” from the de-escalation of the U.S.-China trade row.