Caterpillar (CAT) to Release Earnings on Thursday

Caterpillar (NYSE:CAT) is expected to release its Q4 2025 results before the market opens on Thursday, January 29th. Analysts expect the company to announce earnings of $4.52 per share and revenue of $17.8093 billion for the quarter. Parties are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Thursday, January 29, 2026 at 8:30 AM ET.

Caterpillar (NYSE:CAT) last issued its earnings results on Monday, November 3rd. The industrial products company reported $4.95 EPS for the quarter, beating the consensus estimate of $4.52 by $0.43. Caterpillar had a net margin of 14.34% and a return on equity of 47.16%. The company had revenue of $17.64 billion during the quarter, compared to analysts’ expectations of $16.72 billion. During the same quarter in the previous year, the company posted $5.17 EPS. The business’s revenue for the quarter was up 9.5% compared to the same quarter last year. On average, analysts expect Caterpillar to post $20 EPS for the current fiscal year and $22 EPS for the next fiscal year.

Caterpillar Stock Up 2.6%

NYSE:CAT opened at $645.33 on Thursday. The company has a quick ratio of 0.86, a current ratio of 1.38 and a debt-to-equity ratio of 1.34. Caterpillar has a 12-month low of $267.30 and a 12-month high of $655.68. The stock’s fifty day simple moving average is $591.07 and its 200-day simple moving average is $507.95. The firm has a market capitalization of $302.00 billion, a P/E ratio of 33.13, a P/E/G ratio of 2.43 and a beta of 1.57.

Caterpillar Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, February 19th. Stockholders of record on Tuesday, January 20th will be given a dividend of $1.51 per share. This represents a $6.04 annualized dividend and a dividend yield of 0.9%. The ex-dividend date is Tuesday, January 20th. Caterpillar’s payout ratio is presently 31.01%.

Insider Transactions at Caterpillar

In other Caterpillar news, Director David Maclennan purchased 300 shares of the stock in a transaction on Thursday, November 6th. The shares were purchased at an average cost of $568.86 per share, for a total transaction of $170,658.00. Following the purchase, the director owned 7,947 shares of the company’s stock, valued at approximately $4,520,730.42. This represents a 3.92% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Lange Bob De sold 14,638 shares of the stock in a transaction dated Wednesday, November 5th. The stock was sold at an average price of $562.36, for a total transaction of $8,231,825.68. Following the transaction, the insider owned 80,209 shares of the company’s stock, valued at approximately $45,106,333.24. This represents a 15.43% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 54,729 shares of company stock worth $31,084,308. 0.33% of the stock is owned by insiders.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. Amundi raised its stake in shares of Caterpillar by 24.3% during the 3rd quarter. Amundi now owns 2,375,710 shares of the industrial products company’s stock worth $1,176,870,000 after purchasing an additional 464,036 shares in the last quarter. Raymond James Financial Inc. increased its stake in shares of Caterpillar by 5.2% during the third quarter. Raymond James Financial Inc. now owns 1,022,912 shares of the industrial products company’s stock worth $488,081,000 after purchasing an additional 50,502 shares during the period. California State Teachers Retirement System lifted its holdings in Caterpillar by 0.4% during the 2nd quarter. California State Teachers Retirement System now owns 751,795 shares of the industrial products company’s stock worth $291,854,000 after purchasing an additional 3,196 shares during the last quarter. Alliancebernstein L.P. boosted its stake in Caterpillar by 6.5% in the 2nd quarter. Alliancebernstein L.P. now owns 572,165 shares of the industrial products company’s stock valued at $222,120,000 after purchasing an additional 34,846 shares during the period. Finally, Two Sigma Investments LP grew its holdings in Caterpillar by 180.0% in the 3rd quarter. Two Sigma Investments LP now owns 403,727 shares of the industrial products company’s stock valued at $192,638,000 after buying an additional 259,526 shares in the last quarter. 70.98% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on CAT. Truist Financial reiterated a “buy” rating and issued a $729.00 price target (up from $582.00) on shares of Caterpillar in a research report on Thursday, October 30th. Bank of America lifted their price target on shares of Caterpillar from $650.00 to $708.00 and gave the stock a “buy” rating in a research report on Wednesday, January 14th. Argus upped their price objective on shares of Caterpillar from $460.00 to $625.00 and gave the company a “buy” rating in a research report on Wednesday, November 19th. JPMorgan Chase & Co. lifted their target price on Caterpillar from $730.00 to $740.00 and gave the stock an “overweight” rating in a report on Wednesday, January 14th. Finally, Barclays increased their price target on Caterpillar from $485.00 to $555.00 and gave the stock an “equal weight” rating in a report on Thursday, October 30th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $633.35.

About Caterpillar

Caterpillar Inc is a global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and locomotives. The company’s product portfolio includes earthmoving machines such as excavators, bulldozers, wheel loaders and off‑highway trucks, as well as a range of power generation products including generator sets and power systems for industrial and commercial use. Caterpillar serves customers across heavy construction, mining, energy, transportation and related industries with both equipment and integrated technology solutions.

In addition to manufacturing, Caterpillar provides a broad range of aftermarket parts and support services, including maintenance, repair, remanufacturing and fleet management tools.