Caterpillar's stock has fallen nearly 30% from its recent peak, reaching a price level where the risk-reward ratio appears attractive again. The company is shifting from being viewed mainly as a cyclical industrial to a business with growing Power & Energy segments, which offer multi-year order visibility, stronger margins, and less dependence on traditional construction cycles. This shift, along with services, connected assets, rental, and mining replacement demand, supports a potentially higher valuation. A Sum-of-the-Parts valuation suggests a fair value around $1,290 per share, leading the analyst to rate Caterpillar as a Strong Buy, especially with expected execution in the Power segment.
Caterpillar has teamed up with FieldAI to enhance jobsite and factory operations through physical AI, robotics, and digital twin technology. This collaboration aims to improve safety, productivity, and decision-making by providing real-time insights ...
Rivian's CFO Claire McDonough is stepping down, but unlike recent CFO changes at AT&T, Caterpillar, and Pfizer that sparked double-digit stock rallies, Rivian's shares fell slightly. The key difference is Rivian has only named an interim CFO and is s...
