Caterpillar Stock Price History

CAT Stock  USD 353.32  0.38  0.11%   
Below is the normalized historical share price chart for Caterpillar extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caterpillar stands at 353.32, as last reported on the 16th of February 2025, with the highest price reaching 358.88 and the lowest price hitting 352.80 during the day.
IPO Date
2nd of January 1962
200 Day MA
361.5884
50 Day MA
374.6358
Beta
1.107
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Caterpillar Stock, it is important to understand the factors that can impact its price. Caterpillar secures Sharpe Ratio (or Efficiency) of -0.0763, which signifies that the company had a -0.0763 % return per unit of risk over the last 3 months. Caterpillar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caterpillar's Mean Deviation of 1.1, standard deviation of 1.53, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
At this time, Caterpillar's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 564.2 M in 2025, whereas Common Stock is likely to drop slightly above 4.3 B in 2025. . At this time, Caterpillar's Price Fair Value is comparatively stable compared to the past year. Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0763

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Caterpillar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caterpillar by adding Caterpillar to a well-diversified portfolio.
Price Book
8.7519
Enterprise Value Ebitda
12.6016
Price Sales
2.6321
Shares Float
478.5 M
Dividend Share
5.53

Caterpillar Stock Price History Chart

There are several ways to analyze Caterpillar Stock price data. The simplest method is using a basic Caterpillar candlestick price chart, which shows Caterpillar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 24, 2025407.63
Lowest PriceJanuary 10, 2025349.72

Caterpillar February 16, 2025 Stock Price Synopsis

Various analyses of Caterpillar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caterpillar Stock. It can be used to describe the percentage change in the price of Caterpillar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caterpillar Stock.
Caterpillar Price Action Indicator(2.71)
Caterpillar Price Daily Balance Of Power(0.06)
Caterpillar Price Rate Of Daily Change 1.00 

Caterpillar February 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Caterpillar Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Caterpillar intraday prices and daily technical indicators to check the level of noise trading in Caterpillar Stock and then apply it to test your longer-term investment strategies against Caterpillar.

Caterpillar Stock Price History Data

The price series of Caterpillar for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 57.91 with a coefficient of variation of 4.39. The prices are distributed with arithmetic mean of 378.32. The median price for the last 90 days is 379.16. The company had 2:1 stock split on 14th of July 2005. Caterpillar issued dividends on 2025-01-21.
OpenHighLowCloseVolume
02/16/2025
 356.60  358.88  352.80  353.32 
02/14/2025 356.60  358.88  352.80  353.32  2,039,490 
02/13/2025 352.57  357.59  350.42  353.70  3,547,192 
02/12/2025 357.00  358.93  351.44  352.04  2,832,843 
02/11/2025 361.74  364.42  360.98  362.23  1,516,487 
02/10/2025 365.33  366.24  361.55  363.22  1,944,562 
02/07/2025 369.25  369.53  362.58  363.88  1,804,795 
02/06/2025 363.90  367.54  362.52  365.45  3,006,976 
02/05/2025 362.87  363.00  357.20  358.85  2,134,445 
02/04/2025 369.66  369.66  359.41  361.95  2,709,817 
02/03/2025 364.14  368.55  359.69  361.55  3,079,283 
01/31/2025 377.46  378.00  371.28  371.44  2,859,000 
01/30/2025 373.50  380.81  373.16  374.98  4,234,597 
01/29/2025 391.94  399.36  391.12  393.23  2,675,819 
01/28/2025 394.04  396.88  386.48  390.29  1,788,939 
01/27/2025 397.19  399.54  389.92  394.98  2,964,352 
01/24/2025 405.73  409.40  405.28  407.63  1,938,183 
01/23/2025 397.37  409.59  397.27  406.40  2,587,401 
01/22/2025 398.68  400.48  395.11  397.61  1,994,791 
01/21/2025 391.00  402.58  390.80  398.36  3,144,508 
01/17/2025 383.29  385.43  380.60  384.61  2,605,870 
01/16/2025 374.94  380.03  373.35  379.16  1,974,718 
01/15/2025 377.76  378.55  372.96  373.52  1,984,512 
01/14/2025 364.16  370.64  363.85  370.21  2,331,660 
01/13/2025 351.67  361.87  350.51  361.18  2,745,954 
01/10/2025 356.52  358.54  348.52  349.72  2,774,045 
01/08/2025 361.13  361.55  356.39  359.75  1,828,830 
01/07/2025 362.80  364.75  359.77  361.67  1,607,627 
01/06/2025 365.66  369.49  361.26  362.87  1,590,975 
01/03/2025 360.27  363.15  358.18  362.46  1,391,959 
01/02/2025 364.17  367.50  356.78  358.46  1,803,731 
12/31/2024 362.17  364.43  360.48  361.44  1,168,071 
12/30/2024 359.11  363.49  357.43  361.68  1,422,636 
12/27/2024 362.06  366.06  360.43  363.53  1,245,823 
12/26/2024 363.72  366.15  362.54  365.78  1,098,408 
12/24/2024 363.12  366.23  361.34  366.23  886,018 
12/23/2024 363.54  365.01  360.17  364.06  1,804,875 
12/20/2024 357.19  370.13  355.94  364.70  5,141,960 
12/19/2024 367.09  368.22  358.70  359.05  2,619,200 
12/18/2024 377.32  379.76  361.70  362.56  2,820,729 
12/17/2024 374.66  377.51  372.46  374.43  2,138,650 
12/16/2024 380.38  380.92  376.38  377.54  1,311,206 
12/13/2024 379.21  381.49  377.51  379.12  2,035,063 
12/12/2024 387.63  388.45  378.76  379.39  1,804,628 
12/11/2024 389.05  389.92  386.01  387.45  1,651,616 
12/10/2024 389.29  394.02  384.20  386.97  2,250,982 
12/09/2024 401.07  408.21  396.98  397.80  1,739,787 
12/06/2024 396.70  398.28  391.31  393.59  1,331,099 
12/05/2024 399.04  399.96  392.77  393.54  1,291,385 
12/04/2024 397.11  400.00  394.68  398.05  1,193,925 
12/03/2024 402.05  404.05  395.15  397.80  1,716,152 
12/02/2024 405.97  406.65  399.33  401.04  1,548,651 
11/29/2024 405.84  409.69  403.52  404.63  1,962,112 
11/27/2024 406.90  410.61  401.77  402.23  1,371,922 
11/26/2024 402.18  406.92  400.29  406.34  1,796,714 
11/25/2024 398.54  405.66  398.54  404.17  4,398,020 
11/22/2024 388.93  396.71  386.47  396.04  1,893,407 
11/21/2024 382.52  390.59  377.62  388.17  1,833,547 
11/20/2024 382.61  384.79  377.09  380.11  1,859,725 
11/19/2024 376.65  381.85  376.65  380.93  1,793,407 
11/18/2024 384.59  384.89  381.52  383.06  1,626,303 

About Caterpillar Stock history

Caterpillar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caterpillar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caterpillar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caterpillar stock prices may prove useful in developing a viable investing in Caterpillar
Last ReportedProjected for Next Year
Common Stock Shares Outstanding486.7 M564.2 M
Net Income Applicable To Common Shares7.7 B8.1 B

Caterpillar Quarterly Net Working Capital

12.73 Billion

Caterpillar Stock Technical Analysis

Caterpillar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Caterpillar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caterpillar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Caterpillar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caterpillar's price direction in advance. Along with the technical and fundamental analysis of Caterpillar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caterpillar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Caterpillar Stock Analysis

When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.