Is it safe?
Can CAT take a bad year?
The deepest fall in CAT's price history on file is −43%; it is −20% below its high today.
5.76
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −43%
Worst drawdown on file · −20% today
Details›
- Cash and short-term investments
- $6.71B
- EBITDA, trailing twelve months
- $15.5B
- Operating profit, trailing twelve months
- $13.1B
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −43%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Farm & Heavy Construction Machinery
Ranks #1 of 12 by Smart Score