NYSE · Industrials100% Authentic Upstream Feed (MR-007)

Caterpillar Inc (CAT)

Real-time institutional stock price, dual quantitative model evaluation (4-Factor Quant Rank + 6-Factor Fundamental Composite), valuation multiples, and forensic accounting audit.

Live Authentic Market Price
$607.35
+$22.78 (+3.90%)
Vol: 1,650,000
Market Capitalization$277.92B
P/E Multiple (TTM)22.37
52-Week Range$537.08 – $1073.46
Beta / Volatility1.65
Model A · Equal-Weight 25%

4-Factor Quant Rank

#999
Percentile Score:57.4 / 100
Valuation Percentile:18.4
Growth Percentile:79.5
Business Quality Percentile:68.1
Momentum Percentile:63.3
Cross-sectional universe comparison across 2,714 U.S. equities (Official v2.1).
Model B · Fundamental Pillars

6-Factor Fundamental Rating

A-
Fundamental Score:Partial
72/100
Valuation:A-
Growth:A+
Profitability:A+
Financial Health:—
EPS Revisions:—
Dividend Quality:B-
Absolute balance sheet health and SEC Edgar filing verification.

Source-Backed Financial Highlights

SEC EDGAR & Market Data Lineage
Revenue (TTM)$67.59B
Diluted EPS$25.49
Forward P/E19.72
Price to Sales3.40
Operating Margin1833.0%
Net Margin1521.0%

Institutional Peer Comparison Cohort

Direct sector comparables for Caterpillar Inc in Industrials

4-Factor Quant Benchmarks