CATERPILLAR ($CAT) is expected to release its quarterly earnings data on Wednesday, April 30th before market open, per Finnhub. Analysts are expecting revenue of $14,748,361,925 and earnings of $4.40 per share.
You can see Quiver Quantitative's $CAT stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
CATERPILLAR Insider Trading Activity
CATERPILLAR insiders have traded $CAT stock on the open market 17 times in the past 6 months. Of those trades, 2 have been purchases and 15 have been sales.
Here’s a breakdown of recent trading of $CAT stock by insiders over the last 6 months:
- ANDREW R J BONFIELD (Chief Financial Officer) has made 0 purchases and 5 sales selling 20,000 shares for an estimated $7,854,459.
- LANGE BOB DE (Group President) has made 0 purchases and 3 sales selling 12,657 shares for an estimated $5,192,561.
- ANTHONY D. FASSINO (Group President) has made 0 purchases and 2 sales selling 11,788 shares for an estimated $4,823,345.
- CHERYL H JOHNSON (Chief Human Resources Officer) sold 2,664 shares for an estimated $1,009,229
- JASON KAISER (Group President) sold 2,425 shares for an estimated $860,147
- DANIEL M DICKINSON sold 1,300 shares for an estimated $543,400
- WILLIAM E SCHAUPP (Chief Accounting Officer) sold 968 shares for an estimated $368,788
- GERALD JOHNSON has made 2 purchases buying 200 shares for an estimated $76,414 and 0 sales.
- SUSAN C SCHWAB sold 2 shares for an estimated $766
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CATERPILLAR Hedge Fund Activity
We have seen 1,217 institutional investors add shares of CATERPILLAR stock to their portfolio, and 1,275 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CITIGROUP INC removed 1,946,599 shares (-73.6%) from their portfolio in Q4 2024, for an estimated $706,148,253
- BANK OF AMERICA CORP /DE/ removed 1,228,570 shares (-20.6%) from their portfolio in Q4 2024, for an estimated $445,676,053
- CAPITAL RESEARCH GLOBAL INVESTORS added 1,196,861 shares (+69.3%) to their portfolio in Q4 2024, for an estimated $434,173,296
- CAPITAL WORLD INVESTORS removed 1,086,756 shares (-6.2%) from their portfolio in Q4 2024, for an estimated $394,231,606
- LEGAL & GENERAL GROUP PLC removed 900,218 shares (-25.8%) from their portfolio in Q4 2024, for an estimated $326,563,081
- D. E. SHAW & CO., INC. removed 892,910 shares (-65.7%) from their portfolio in Q4 2024, for an estimated $323,912,031
- PROFICIO CAPITAL PARTNERS LLC added 803,166 shares (+50072.7%) to their portfolio in Q4 2024, for an estimated $291,356,498
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CATERPILLAR Government Contracts
We have seen $318,245,015 of award payments to $CAT over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 8511039903!WHEEL LOADER: $29,714,719
- 8510759514!ARMRD LDR: $26,374,272
- 8510840154!D9R DOZERS: $18,314,160
- DELIVERY ORDER W912CH-25-F-0078 IS FOR THE PROCUREMENT OF 8 TYPE I EH DOZERS, 16 TYPE II EH DOZERS, 17 STTE...: $17,462,206
- 8510836654!ARMRD LDR: $14,859,589
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
CATERPILLAR Congressional Stock Trading
Members of Congress have traded $CAT stock 10 times in the past 6 months. Of those trades, 7 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $CAT stock by members of Congress over the last 6 months:
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 6 times. They made 6 purchases worth up to $90,000 on 04/04, 03/17, 01/08, 12/24 and 0 sales.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 0 purchases and 2 sales worth up to $150,000 on 03/13, 02/24.
- REPRESENTATIVE BRUCE WESTERMAN purchased up to $15,000 on 03/03.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 02/25.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
CATERPILLAR Analyst Ratings
Wall Street analysts have issued reports on $CAT in the last several months. We have seen 3 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Raymond James issued a "Outperform" rating on 02/03/2025
- Wedbush issued a "Outperform" rating on 02/03/2025
- Morgan Stanley issued a "Underweight" rating on 01/31/2025
- Citigroup issued a "Buy" rating on 01/31/2025
To track analyst ratings and price targets for CATERPILLAR, check out Quiver Quantitative's $CAT forecast page.
CATERPILLAR Price Targets
Multiple analysts have issued price targets for $CAT recently. We have seen 3 analysts offer price targets for $CAT in the last 6 months, with a median target of $365.0.
Here are some recent targets:
- Angel Castillo from Morgan Stanley set a target price of $283.0 on 04/16/2025
- David Raso from Evercore ISI set a target price of $365.0 on 01/13/2025
- Jamie Cook from Truist Financial set a target price of $471.0 on 12/19/2024
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
