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20.05.2022 16:28

Here's Why You Should Retain Caterpillar (CAT) Stock Now

Caterpillar Inc. CAT is well-poised for growth in its earnings in the forthcoming quarters, backed by improving demand in most of its end markets and cost-control efforts. A strong liquidity position, ongoing investments in expanded offerings, and services and digital initiatives are expected to contribute to growth as well.Caterpillar currently has a Zacks Rank #3 (Hold) and a VGM Score of A. Our research shows that stocks with a VGM Score of A or B combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 offer the best investment opportunities. You can see the complete list of today’s Zacks #1 Rank stocks here.Let’s delve deeper and analyze the factors that make this stock worth holding on to.Solid Q1 Results & Robust Backlog Levels: Caterpillar reported first-quarter 2022 revenues of $13.6 billion, which beat the Zacks Consensus Estimate of $13.5 billion. The top line improved 14% from the year-ago quarter. All of its segments witnessed strong end-market demand, which drove its top line. Higher pricing helped offset the impacts of unfavorable manufacturing costs (mainly higher material and freight costs) on its earnings in the quarter.Adjusted earnings per share were $2.88 in first-quarter 2022, which surpassed the Zacks Consensus Estimate of $2.66. The company reported earnings per share of $2.87 in the year-ago quarter.The company has been witnessing higher end-user demand, which is contributing to growth in earnings and revenues over the five straight quarters. Caterpillar’s backlog at the end of the first quarter of 2022 was an impressive $26.4 billion. This bodes well for the company’s top-line performance in the days ahead.Rise in Estimates: Over the past 30 days, the Zacks Consensus Estimate for Caterpillar’s fiscal 2022 earnings has increased 2%. The consensus mark for fiscal 2022 has also moved up 1% over the same time frame.Positive Earnings Surprise History: Caterpillar beat the Zacks Consensus Estimate for earnings in each of the trailing four quarters, the average surprise being 14%.Healthy Growth Prospects: The Zacks Consensus Estimate for earnings for fiscal 2022 for Caterpillar is currently pegged at $12.58, suggesting year-over-year growth of 16.4%. The same for fiscal 2022 is pegged at $14.78, indicating an improvement of 17.5% on a year-over-year basis.Caterpillar has an estimated long-term earnings growth rate of 12%.Growth Drivers in PlaceIn North America, the demand in both residential and non-residential construction sectors is likely to boost the demand for Caterpillar’s construction equipment. The perked-up investment in roads, bridges, airports and waterways due to the U.S. Infrastructure Investment and Jobs Act represents a huge opportunity for Caterpillar.In the Asia Pacific (barring China), higher commodity prices, housing strength and increased government spending on infrastructure will support construction equipment sales. Increased construction activity will support machine demand in EAME and Latin America.In Resource Industries, mining orders are on an uptrend, courtesy of improving metal prices. Miners are increasingly relying on autonomous systems to increase productivity, and reduce costs and emissions. Hence, the company is enhancing its autonomous capabilities and bringing innovative products into markets.In the Energy & Transportation segment, strong order rates in most applications are expected to support revenues in 2022. Industrial is expected to witness growth, with activity strengthening across most applications.Its cash and liquidity position remains strong, with the company ending the first quarter of 2022 with cash and short-term investments of $6.5 billion. ME&T debt at the end of first-quarter 2022 stood at $9.76 billion. Caterpillar’s current ratio is at 1.44, while the times interest earned ratio is currently at 10.2.Caterpillar continues to focus on customers and the future by continuing to invest in digital capabilities, connecting assets and job sites, and developing the next-generation productive and efficient products. The company plans to fund efforts focused on areas of expanded offerings and services, and digital initiatives like e-commerce and drive long-term growth.Price Performance Image Source: Zacks Investment Research Shares of Caterpillar have gained 12.2% in three months compared with the industry’s growth of 6.1%.Stocks to ConsiderSome better-ranked stocks in the Industrial Products sector are Graphic Packaging Holding Company GPK, Myers Industries MYE and Packaging Corporation PKG.  All of these stocks currently flaunt a Zacks Rank #1 (Strong Buy).Graphic Packaging has an estimated earnings growth rate of 86.8% for the current year. In the past 60 days, the Zacks Consensus Estimate for current-year earnings has been revised upward by 7.6%.Graphic Packaging pulled off a trailing four-quarter earnings surprise of 7.2%, on average. The company’s shares have appreciated 1% in the past three monthsMyers Industries has an expected earnings growth rate of 67% for 2022. The Zacks Consensus Estimate for the current year’s earnings has moved up 27% in the past 60 days.MYE has a trailing four-quarter earnings surprise of 20.1%, on average. Myers Industries’ shares have gained 31% over the past three months.Packaging Corporation has an expected earnings growth rate of 16.2% for 2022. The Zacks Consensus Estimate for the current year’s earnings has moved up 4.2% in the past 60 days.PKG has a trailing four-quarter earnings surprise of 19.6%, on average. Packaging Corporation’s shares have gained 1% in the past three months.Zacks Names "Single Best Pick to Double" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.It’s a little-known chemical company that’s up 65% over last year, yet still dirt cheap. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time.This company could rival or surpass other recent Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in little more than 9 months and NVIDIA which boomed +175.9% in one year.Free: See Our Top Stock and 4 Runners Up >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Caterpillar Inc. (CAT): Free Stock Analysis Report Packaging Corporation of America (PKG): Free Stock Analysis Report Graphic Packaging Holding Company (GPK): Free Stock Analysis Report Myers Industries, Inc. (MYE): Free Stock Analysis Report To read this article on click here.
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Analysen zu Caterpillar Inc.

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  • Buy
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01.07.2020Caterpillar buyDeutsche Bank AG
29.04.2020Caterpillar overweightJP Morgan Chase & Co.
28.04.2020Caterpillar buyGoldman Sachs Group Inc.
24.10.2019Caterpillar overweightJP Morgan Chase & Co.
25.07.2019Caterpillar buyGoldman Sachs Group Inc.
01.07.2020Caterpillar buyDeutsche Bank AG
29.04.2020Caterpillar overweightJP Morgan Chase & Co.
28.04.2020Caterpillar buyGoldman Sachs Group Inc.
24.10.2019Caterpillar overweightJP Morgan Chase & Co.
25.07.2019Caterpillar buyGoldman Sachs Group Inc.
03.04.2019Caterpillar HoldDeutsche Bank AG
26.12.2018Caterpillar AccumulateStandpoint Research
07.09.2018Caterpillar PerformOppenheimer & Co. Inc.
31.07.2018Caterpillar Equal WeightBarclays Capital
25.10.2017Caterpillar Sector PerformRBC Capital Markets
26.02.2019Caterpillar SellUBS AG
26.01.2017Caterpillar SellStandpoint Research
25.01.2016Caterpillar SellGoldman Sachs Group Inc.
05.01.2015Caterpillar UnderweightJP Morgan Chase & Co.
01.02.2010Caterpillar nicht anfassenFrankfurter Tagesdienst

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