Caterpillar Stock Net Income
| CATR Stock | 54.29 0.66 1.20% |
As of the 18th of February 2026, Caterpillar shows the Mean Deviation of 1.6, risk adjusted performance of 0.1856, and Downside Deviation of 2.07. Caterpillar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caterpillar information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Caterpillar is priced correctly, providing market reflects its regular price of 54.29 per share.
Caterpillar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Caterpillar's valuation are provided below:Gross Profit 19.5 B | Profit Margin | Market Capitalization 494.6 B | Enterprise Value Revenue 5.7581 | Revenue |
Caterpillar |
Caterpillar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caterpillar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caterpillar.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Caterpillar on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Caterpillar or generate 0.0% return on investment in Caterpillar over 90 days. Caterpillar is related to or competes with Wilmington Capital, North American, Bird Construction, CubicFarm Systems, and Canadian Utilities. Caterpillar is entity of Canada. It is traded as Stock on NEO exchange. More
Caterpillar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caterpillar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caterpillar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.2047 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.05 |
Caterpillar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caterpillar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caterpillar's standard deviation. In reality, there are many statistical measures that can use Caterpillar historical prices to predict the future Caterpillar's volatility.| Risk Adjusted Performance | 0.1856 | |||
| Jensen Alpha | 0.4248 | |||
| Total Risk Alpha | 0.3747 | |||
| Sortino Ratio | 0.2114 | |||
| Treynor Ratio | 0.356 |
Caterpillar February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1856 | |||
| Market Risk Adjusted Performance | 0.366 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 441.35 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.2047 | |||
| Jensen Alpha | 0.4248 | |||
| Total Risk Alpha | 0.3747 | |||
| Sortino Ratio | 0.2114 | |||
| Treynor Ratio | 0.356 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1303 | |||
| Kurtosis | 1.06 |
Caterpillar Backtested Returns
Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Caterpillar's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Caterpillar's Risk Adjusted Performance of 0.1856, mean deviation of 1.6, and Downside Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caterpillar holds a performance score of 20. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caterpillar will likely underperform. Please check Caterpillar's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Caterpillar's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Caterpillar has very weak predictability. Overlapping area represents the amount of predictability between Caterpillar time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caterpillar price movement. The serial correlation of 0.18 indicates that over 18.0% of current Caterpillar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 12.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Caterpillar reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Farm & Heavy Construction Machinery (which currently averages 0.0) industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Caterpillar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caterpillar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caterpillar could also be used in its relative valuation, which is a method of valuing Caterpillar by comparing valuation metrics of similar companies.Caterpillar is currently under evaluation in net income category among its peers.
Caterpillar Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.082 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 529.77 B | ||||
| Shares Outstanding | 8.63 B | ||||
| Number Of Shares Shorted | 496 | ||||
| Price To Book | 16.25 X | ||||
| Price To Sales | 7.65 X | ||||
| Revenue | 64.67 B | ||||
| Gross Profit | 19.48 B | ||||
| EBITDA | 13.96 B | ||||
| Book Value Per Share | 60.83 X | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Number Of Employees | 112.9 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 494.58 B | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 5.84 |
About Caterpillar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caterpillar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caterpillar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caterpillar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Caterpillar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caterpillar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caterpillar will appreciate offsetting losses from the drop in the long position's value.Moving together with Caterpillar Stock
Moving against Caterpillar Stock
| 0.84 | DLC | DLC Holdings Corp | PairCorr |
| 0.4 | VRY | Petro Victory Energy | PairCorr |
| 0.34 | QYOU | Qyou Media Split | PairCorr |
The ability to find closely correlated positions to Caterpillar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caterpillar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caterpillar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caterpillar to buy it.
The correlation of Caterpillar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caterpillar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caterpillar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caterpillar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For information on how to trade Caterpillar Stock refer to our How to Trade Caterpillar Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.