{
}
UBS has upgraded Caterpillar's outlook from Sell to Neutral as of May 16, 2025, with an average one-year price target of €328.34, indicating a potential 6.09% upside from its recent closing price of €309.50. Projected annual revenue is set at €69.635 billion, reflecting a 10.08% increase, while institutional ownership has slightly decreased by 0.46% in the last quarter, with notable reductions from major shareholders like State Farm and Vanguard funds.
UBS upgraded Caterpillar's outlook from Sell to Neutral on May 16, 2025. Institutional ownership saw a slight decline, with total shares owned decreasing by 3.61% to 372,124K shares. Notable shareholders like State Farm and Vanguard also reduced their stakes in the company.
UBS has upgraded its outlook for Caterpillar (WBAG:CAT) from Sell to Neutral as of May 16, 2025. The average one-year price target is €218.28/share, indicating a potential downside of 30.37% from the current price of €313.50/share. Institutional ownership has slightly decreased, with notable reductions from State Farm Mutual and Vanguard funds, while Fisher Asset Management increased its stake.
Caterpillar Inc., the leading manufacturer of mining and construction equipment, has seen improved earnings forecasts following a de-escalation in the trade war, according to UBS. The company generates 94.7% of its net sales from machinery and engines, with financial services accounting for 5.3%. Geographically, North America leads with 53.1% of sales, followed by Europe/Africa/Middle East (19%), Asia/Pacific (17.6%), and Latin America (10.3%).
Caterpillar has been upgraded to a Hold rating from Sell by UBS, indicating a reduced risk in downside trading. This change reflects a more favorable outlook for the company amidst shifting market conditions.
UBS has upgraded Caterpillar's rating from "neutral" to "sell" and raised its price target to $357, reflecting a 2% increase from the last close. The firm anticipates a 15-20% decline in CAT's earnings for 2025, an improvement from previous estimates, and expects U.S. nonresidential construction to grow by 4% in the same year. CAT shares are down approximately 4% year-to-date, but UBS notes a reduction in negative sentiment following positive US-China trade talks.
UBS has upgraded Caterpillar shares from "sell" to "neutral," citing reduced downside risk due to improved trade negotiations between the U.S. and China. The target price has been raised from $272 to $357, with the stock's P/E ratio aligning with historical mid-cycle levels.
UBS has upgraded its rating on Caterpillar from 'sell' to 'neutral', citing reduced bearish potential due to trade de-escalation between the U.S. and China. The price target has been raised from $272 to $357, reflecting improved outlook despite ongoing demand uncertainty. The stock's current PER of 17.5x aligns with historical mid-cycle trading levels.
UBS analyst Steven Fisher upgraded Caterpillar (CAT) from "Sell" to "Neutral," raising the price target from $272.00 to $357.00, a 31.25% increase. The average target price from 22 analysts is $363.60, suggesting a 3.94% upside from the current price of $349.81, while the consensus recommendation indicates "Outperform" status. However, GuruFocus estimates a fair value of $307.22, implying a potential downside of 12.18%.
UBS upgraded Caterpillar (NYSE: CAT) from Sell to Neutral, raising the price target to $357 amid improved trade discussions with China, which have lessened earnings risks. Despite a slight miss in Q1 2025 earnings, analysts remain cautiously optimistic, with targets ranging from $272 to $425. The company is projected to see a smaller margin decline and growth in the U.S. non-residential construction sector, supported by recent oil price increases.
Caterpillar INC. Group Insurance Master Trust
Companies
The information provided herein is generated by experimental artificial intelligence and is for informational purposes only.
ubs upgrades caterpillar outlook as price target suggests potential growth
Euro
Caterpillar INC. Group Insurance Master Trust
Geode Capital Management LLC
Fisher Asset Management LLC
DEU
Show more
08:37 17.05.2025
ubs upgrades caterpillar outlook as institutional ownership sees slight decline
Caterpillar INC. Group Insurance Master Trust
Geode Capital Management LLC
Fisher Asset Management LLC
USA
Show more
07:25 17.05.2025
ubs upgrades caterpillar outlook as price target suggests significant decline
03:04 17.05.2025
caterpillar earnings outlook improves following trade war de-escalation
22:03 16.05.2025
Caterpillar receives upgrade to hold from sell at UBS
21:28 16.05.2025
UBS upgrades Caterpillar rating amid improved business outlook and trade talks
17:24 16.05.2025
ubs upgrades caterpillar stock to neutral raising target price to 357
16:59 16.05.2025
ubs upgrades caterpillar rating to neutral amid trade de-escalation
16:59 16.05.2025
ubs upgrades caterpillar with significant price target increase
14:20 16.05.2025
ubs upgrades caterpillar stock to neutral raises target to 357
13:27 16.05.2025
Trending
Subcategory
Corporate News
Industry Trends
Central Banks and Digital Currencies
Cryptocurrency Trends
Fintech Startups
Industry Mergers & Acquisitions
Startups & Entrepreneurship
AI Innovations
Emerging Startups
Funding Rounds & Investments
Countries:
Companies:
Tencent Music Entertainment Group
Sony Music Entertainment COMPANY
Alphabet Inc.
Microsoft Corporation Corp.
Oracle Corporation
Softbank Group Corp.
Currencies:
People: