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CAT CATERPILLAR INCORPORATED StockScouter® Report

8

StockScouter® Score

CATERPILLAR INCORPORATED, a large cap growth company in the capital goods sector, is expected to outperform the market over the next six months with less than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • The most recent quarterly earnings report higher than analysts’ consensus forecast. Positive
  • The enterprise value-to-sales ratio is lower than the average for comparably-sized companies in the StockScouter universe. Positive
  • Moving average analysis for CAT suggests strong price movement over the medium term. Positive

 

Concerns

  • Shares are being sold by financial institutions. Slighlty negative for a large company like CAT

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that large cap stocks will be in favor, growth stocks will be neutral, and capital goods stocks will be in favor.

Expected Risk/Return

Progress: 20% done.
Progress: 100% done.
Low
High

Core Model Grades

B
C
B
C

Previous Ratings

9
2
7