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# 1st Gen Model Caterpillar, Inc. Construction machinery

66.20% successful of 71 deals
$146.69 Last close price
at 15-dec-2017


Model's trade recommendations -0.97% Return for period

2.39% Annual return

$87.29B Market Cap

β 1.29  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -0.97%
52wk return 3.13%
52wk Range
Sortino ratio 0.33
Sharpe ratio 0.26
Norm. RMSE 0.37%
Downside risk 7.70%
Volatility 9.80%
  • 3.12 (2.13%) Div (Yield)
  • BUY Analysts consensus recommendation

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives for heavy and general construction, rental, quarry, aggregate, mining, waste, material handling, oil and gas, power generation, marine, rail, and industrial markets. Its Construction Industries segment offers backhoe, compact, track-type, small and medium wheel, knuckleboom, and skid steer loaders; small and medium track-type, and site prep tractors; mini, wheel, forestry, small, medium, and large track excavators; and motorgraders, pipelayers, telehandlers, cold planers, asphalt pavers, compactors, road reclaimers, wheel and track skidders and feller bunchers. The company's Resource Industries segment provides electric rope and hydraulic shovel, landfill and soil compactor, dragline, large wheel loader, machinery component, track and rotary drill, electronics and control system, work tool, hard rock vehicle and continuous mining system etc.

Industry sector: Industrial Products

Sector classification: Construction machinery

Deep Learning based analysis and prediction model for Caterpillar, Inc. (CAT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for CAT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 594M
P/E 26.44
Shares Outstanding 595M
% Held by Insiders 0.14%
% Held by Institutions 68.61%
EPS (last reported FY) $3.42
EPS (last reported Q) $1.95
EPS, estimated (last reported Q) $1.22
Total revenues $39 B
Net income $-0 B