STOCKSCOUTER
StockScouter Premium
StockScouter Screener and Portfolios are now in our premium offering.
Learn more or Get it now! Stockscouter Portfolio performance
Learn more or Get it now! Stockscouter Portfolio performance
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
Core Model Grades
B
C
B
C