CAT Earnings
Thursday, Apr 30 2026
EPS Estimate
$4.64
$4.18 – $5.20
Revenue Estimate
$16.4B
Current Price
$800.45
Our Position
bullish · highCAT powers up with data center demand, tariff hopes
structured data
est. revisions stable
(-0.3pp / 30d)
CAT's growth in data center power generators and tariff tailwinds could sustain its shift from cyclical heavy equipment to higher-margin, recurring revenue streams, supporting its premium valuation and accelerating revenue momentum.
Watch: Q1 2026 earnings will reveal backlog-to-revenue conversion, margin accretion from power contracts, and impact of any tariff policy changes.
Data Signal Summary
1 bullish
1 bearish
Insider buying cluster
Price downtrend
Key Context
Insider Activity
selling
Price Trend
downtrend
From 52w High
0.0%
P/E Ratio
42.2
Est. Revisions (30d)
+0.8% 4up/2dn
Analyst Target (mean)
$759 $430–$920 -5%
Options P/C Ratio
0.91
Est. Dispersion
22% 21 analysts
Insider Cluster
buy cluster
Fund Convergence
strong D.E. Shaw, Citadel, Two Sigma, Bridgewater
Recent Activity
insider trades
132 transactions
Sell
·
CREED JOSEPH E (Chief Executive Officer)
·2,500 shares
·$1,797,317
Award
·
KAISER JASON (Officer)
·1,650 shares
Award
·
OWENS DEREK (General Counsel)
·1,386 shares
Award
·
SHURMAN RODNEY MICHAEL (Officer)
·1,320 shares
Award
·
JOHNSON DENISE C. (Officer)
·1,650 shares
127 more
Award
·
DE LANGE BOB
·1,650 shr
Award
·
CREED JOSEPH E
·4,950 shr
Award
·
SCHAUPP WILLIAM E
·102 shr
Award
·
PAMBIANCHI CHRISTINE MICHAEL
·1,155 shr
Award
·
BONFIELD ANDREW ROBERT JOHN
·1,749 shr
Sell
·
SHURMAN RODNEY MICHAEL
·2,278 shr
·$1,730,392
Exercise
·
SHURMAN RODNEY MICHAEL
·2,278 shr
·$578,566
Sell
·
SHURMAN RODNEY MICHAEL
·1,764 shr
·$1,346,620
Sell
·
SCHAUPP WILLIAM E
·972 shr
·$742,802
Sell
·
FASSINO ANTHONY D.
·7,891 shr
·$6,130,518
Exercise
·
FASSINO ANTHONY D.
·11,000 shr
·$2,417,360
Sell
·
KAISER JASON
·1,690 shr
·$1,312,623
Sell
·
DE LANGE BOB
·12,507 shr
·$9,593,870
Exercise
·
DE LANGE BOB
·15,000 shr
·$1,914,000
Award
·
FASSINO ANTHONY D.
·9,055 shr
Award
·
KAISER JASON
·2,469 shr
Award
·
OWENS DEREK
·514 shr
Award
·
SHURMAN RODNEY MICHAEL
·2,469 shr
Award
·
JOHNSON DENISE C.
·9,055 shr
Award
·
DE LANGE BOB
·9,055 shr
Award
·
CREED JOSEPH E
·9,055 shr
Award
·
SCHAUPP WILLIAM E
·638 shr
Award
·
UMPLEBY DONALD JAMES III
·34,986 shr
Award
·
BONFIELD ANDREW ROBERT JOHN
·10,907 shr
Sell
·
FASSINO ANTHONY D.
·6,033 shr
·$4,356,731
Exercise
·
FASSINO ANTHONY D.
·8,288 shr
·$1,630,250
Sell
·
DE LANGE BOB
·22,656 shr
·$16,314,812
Exercise
·
DE LANGE BOB
·28,034 shr
·$3,878,504
Sell
·
DE LANGE BOB
·16,070 shr
·$11,328,811
Exercise
·
DE LANGE BOB
·20,000 shr
·$2,767,000
Sell
·
FASSINO ANTHONY D.
·10,671 shr
·$7,261,082
Exercise
·
FASSINO ANTHONY D.
·15,000 shr
·$2,950,500
Sell
·
JOHNSON DENISE C.
·39,138 shr
·$26,655,960
Exercise
·
JOHNSON DENISE C.
·57,101 shr
·$12,276,177
Sell
·
DE LANGE BOB
·15,977 shr
·$10,912,131
Exercise
·
DE LANGE BOB
·20,512 shr
·$3,099,773
Sell
·
BONFIELD ANDREW ROBERT JOHN
·10,000 shr
·$5,750,589
Other
·
FISH JAMES C JR
·1,000 shr
Sell
·
BONFIELD ANDREW ROBERT JOHN
·10,000 shr
·$5,714,448
Other
·
UMPLEBY DONALD JAMES III
·2,350 shr
Other
·
SCHWAB SUSAN C
·990 shr
Sell
·
KAISER JASON
·10,707 shr
·$6,034,490
Exercise
·
KAISER JASON
·16,881 shr
·$3,525,289
Sell
·
FASSINO ANTHONY D.
·8,184 shr
·$4,666,353
Exercise
·
FASSINO ANTHONY D.
·12,500 shr
·$2,458,750
Buy
·
MACLENNAN DAVID W
·300 shr
·$170,658
Sell
·
DE LANGE BOB
·14,638 shr
·$8,231,826
Exercise
·
DE LANGE BOB
·20,000 shr
·$3,022,400
Sell
·
SCHAUPP WILLIAM E
·1,200 shr
·$686,664
Sell
·
UMPLEBY DONALD JAMES III
·17,166 shr
·$8,673,808
Sell
·
UMPLEBY DONALD JAMES III
·17,166 shr
·$7,941,850
Sell
·
UMPLEBY DONALD JAMES III
·17,168 shr
·$7,088,152
Award
·
MACLENNAN DAVID W
·500 shr
·$203,880
Sell
·
SCHWAB SUSAN C
·2,324 shr
·$952,840
Sell
·
KAISER JASON
·2,161 shr
·$902,650
Exercise
·
KAISER JASON
·4,091 shr
·$804,700
Exercise
·
BONFIELD ANDREW ROBERT JOHN
·37,497 shr
·$8,710,914
Award
·
REED-KLAGES DEBRA L
·482 shr
·$169,919
Award
·
MACLENNAN DAVID W
·482 shr
·$169,919
Award
·
MARKS JUDITH FRAN
·482 shr
·$169,919
Award
·
JOHNSON GERALD
·482 shr
·$169,919
Award
·
FISH JAMES C JR
·482 shr
·$169,919
Award
·
KEENE NAZZIC S
·482 shr
·$169,919
Award
·
WILKINS RAYFORDJR
·482 shr
·$169,919
Award
·
SCHWAB SUSAN C
·482 shr
·$169,919
Award
·
CREED JOSEPH E
·4,330 shr
Award
·
PAMBIANCHI CHRISTINE MICHAEL
·2,126 shr
Buy
·
MACLENNAN DAVID W
·375 shr
·$120,262
Buy
·
JOHNSON GERALD
·100 shr
·$31,848
Award
·
KAISER JASON
·2,692 shr
Award
·
OWENS DEREK
·2,692 shr
Award
·
JOHNSON DENISE C.
·2,692 shr
Award
·
DE LANGE BOB
·2,692 shr
Award
·
CREED JOSEPH E
·5,093 shr
Award
·
SCHAUPP WILLIAM E
·226 shr
Award
·
FASSINO ANTHONY D.
·2,692 shr
Award
·
UMPLEBY DONALD JAMES III
·12,733 shr
Award
·
BONFIELD ANDREW ROBERT JOHN
·3,565 shr
Sell
·
KAISER JASON
·2,425 shr
·$860,148
Award
·
KAISER JASON
·3,345 shr
Award
·
OWENS DEREK
·642 shr
Award
·
JOHNSON DENISE C.
·9,901 shr
Award
·
DE LANGE BOB
·9,901 shr
Award
·
CREED JOSEPH E
·9 shr
Award
·
SCHAUPP WILLIAM E
·856 shr
Award
·
FASSINO ANTHONY D.
·9,901 shr
Award
·
JOHNSON CHERYL H
·3,345 shr
Award
·
UMPLEBY DONALD JAMES III
·36,126 shr
Award
·
BONFIELD ANDREW ROBERT JOHN
·11,775 shr
Buy
·
JOHNSON GERALD
·100 shr
·$36,557
Sell
·
BONFIELD ANDREW ROBERT JOHN
·10,000 shr
·$3,800,900
Other
·
DICKINSON DANIEL M
·250 shr
Buy
·
JOHNSON GERALD
·100 shr
·$39,857
Sell
·
FASSINO ANTHONY D.
·6,279 shr
·$2,565,537
Exercise
·
FASSINO ANTHONY D.
·9,133 shr
·$1,165,371
Other
·
SCHWAB SUSAN C
·2,150 shr
Other
·
FISH JAMES C JR
·1,500 shr
Sell
·
BONFIELD ANDREW ROBERT JOHN
·10,000 shr
·$4,053,560
Sell
·
SCHWAB SUSAN C
·2 shr
·$766
Sell
·
DE LANGE BOB
·12,657 shr
·$5,192,561
Other
·
UMPLEBY DONALD JAMES III
·2,400 shr
Exercise
·
UMPLEBY DONALD JAMES III
·87,053 shr
·$17,123,325
Sell
·
FASSINO ANTHONY D.
·5,509 shr
·$2,257,809
Exercise
·
FASSINO ANTHONY D.
·8,000 shr
·$1,020,800
Sell
·
DICKINSON DANIEL M
·1,300 shr
·$543,400
Sell
·
JOHNSON CHERYL H
·2,664 shr
·$1,009,230
Sell
·
SCHAUPP WILLIAM E
·968 shr
·$368,789
Exercise
·
SCHAUPP WILLIAM E
·2,000 shr
·$393,400
Buy
·
JOHNSON GERALD
·100 shr
·$33,859
Sell
·
FASSINO ANTHONY D.
·3,185 shr
·$1,119,082
Exercise
·
FASSINO ANTHONY D.
·5,000 shr
·$638,000
Sell
·
JOHNSON CHERYL H
·2,975 shr
·$1,018,878
Sell
·
JOHNSON CHERYL H
·1,508 shr
·$527,800
Other
·
DE LANGE BOB
·505 shr
Award
·
REED-KLAGES DEBRA L
·517 shr
·$169,953
Award
·
MACLENNAN DAVID W
·517 shr
·$169,953
Award
·
MARKS JUDITH FRAN
·517 shr
·$169,953
Award
·
JOHNSON GERALD
·517 shr
·$169,953
Award
·
FISH JAMES C JR
·517 shr
·$169,953
Award
·
WILKINS RAYFORDJR
·517 shr
·$169,953
Award
·
SCHWAB SUSAN C
·517 shr
·$169,953
Award
·
DICKINSON DANIEL M
·517 shr
·$169,953
Sell
·
JOHNSON CHERYL H
·1,508 shr
·$512,720
Buy
·
JOHNSON GERALD
·100 shr
·$35,640
Sell
·
DE LANGE BOB
·21,847 shr
·$7,797,194
Exercise
·
DE LANGE BOB
·30,551 shr
·$2,907,531
Buy
·
MACLENNAN DAVID W
·500 shr
·$168,695
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