Stonnington Group LLC Has $3.82 Million Stock Holdings in Caterpillar Inc. (NYSE:CAT)
Stonnington Group LLC Has $3.82 Million Stock Holdings in Caterpillar Inc. (NYSE:CAT)
Stonnington Group LLC increased its position in Caterpillar Inc. (NYSE:CAT) by 28.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,246 shares of the industrial products company's stock after acquiring an additional 3,401 shares during the quarter. Caterpillar accounts for 1.1% of Stonnington Group LLC's holdings, making the stock its 24th largest position. Stonnington Group LLC's holdings in Caterpillar were worth $3,819,000 as of its most recent SEC filing.
Other hedge funds have also added to or reduced their stakes in the company. Ironwood Investment Counsel LLC increased its stake in shares of Caterpillar by 1.5% in the third quarter. Ironwood Investment Counsel LLC now owns 3,355 shares of the industrial products company's stock valued at $550,000 after buying an additional 48 shares during the period. First Citizens Bank & Trust Co. lifted its position in shares of Caterpillar by 31.8% in the 3rd quarter. First Citizens Bank & Trust Co. now owns 11,799 shares of the industrial products company's stock worth $1,936,000 after purchasing an additional 2,850 shares during the period. Cladis Investment Advisory LLC boosted its stake in shares of Caterpillar by 3.5% in the 3rd quarter. Cladis Investment Advisory LLC now owns 4,483 shares of the industrial products company's stock valued at $736,000 after purchasing an additional 150 shares during the last quarter. Fayez Sarofim & Co increased its position in shares of Caterpillar by 2.0% during the third quarter. Fayez Sarofim & Co now owns 35,479 shares of the industrial products company's stock worth $5,822,000 after buying an additional 691 shares during the period. Finally, California Public Employees Retirement System raised its stake in Caterpillar by 17.0% during the third quarter. California Public Employees Retirement System now owns 1,201,884 shares of the industrial products company's stock worth $197,205,000 after buying an additional 174,361 shares during the last quarter. 68.02% of the stock is currently owned by institutional investors and hedge funds.
Insider Transactions at Caterpillar
In other news, Director David Maclennan purchased 400 shares of the company's stock in a transaction that occurred on Friday, February 17th. The shares were bought at an average cost of $249.29 per share, with a total value of $99,716.00. Following the completion of the transaction, the director now directly owns 3,709 shares of the company's stock, valued at $924,616.61. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. In other news, insider Cheryl H. Johnson sold 23,883 shares of the company's stock in a transaction that occurred on Friday, February 3rd. The stock was sold at an average price of $250.44, for a total value of $5,981,258.52. Following the completion of the transaction, the insider now directly owns 13,857 shares of the company's stock, valued at $3,470,347.08. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director David Maclennan purchased 400 shares of the company's stock in a transaction that occurred on Friday, February 17th. The shares were acquired at an average price of $249.29 per share, for a total transaction of $99,716.00. Following the completion of the acquisition, the director now directly owns 3,709 shares of the company's stock, valued at approximately $924,616.61. The disclosure for this purchase can be found here. Insiders sold a total of 90,984 shares of company stock worth $22,519,893 in the last quarter. 0.27% of the stock is currently owned by corporate insiders.
Analyst Ratings Changes
A number of analysts have commented on the stock. Stifel Nicolaus upped their price target on shares of Caterpillar from $260.00 to $271.00 and gave the company a "buy" rating in a research report on Monday, December 19th. Barclays lifted their target price on Caterpillar from $200.00 to $225.00 and gave the stock an "equal weight" rating in a report on Wednesday, February 1st. Credit Suisse Group increased their price target on Caterpillar from $290.00 to $306.00 and gave the stock an "outperform" rating in a report on Wednesday, February 1st. StockNews.com assumed coverage on Caterpillar in a report on Thursday. They set a "buy" rating on the stock. Finally, Citigroup increased their price target on Caterpillar to $250.00 in a report on Wednesday, December 14th. Two investment analysts have rated the stock with a sell rating, seven have assigned a hold rating and eight have issued a buy rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $241.00.
Caterpillar Price Performance
CAT stock opened at $215.01 on Friday. The company has a market capitalization of $111.02 billion, a P/E ratio of 17.00, a price-to-earnings-growth ratio of 1.16 and a beta of 1.11. Caterpillar Inc. has a 52-week low of $160.60 and a 52-week high of $266.04. The business has a 50-day simple moving average of $246.19 and a two-hundred day simple moving average of $222.28. The company has a debt-to-equity ratio of 1.62, a quick ratio of 0.87 and a current ratio of 1.39.
Caterpillar (NYSE:CAT) last announced its earnings results on Tuesday, January 31st. The industrial products company reported $3.86 earnings per share (EPS) for the quarter, missing the consensus estimate of $3.95 by ($0.09). Caterpillar had a net margin of 11.28% and a return on equity of 45.61%. The company had revenue of $16.60 billion for the quarter, compared to analysts' expectations of $15.84 billion. During the same period in the previous year, the firm earned $2.69 EPS. The firm's quarterly revenue was up 20.3% on a year-over-year basis. Research analysts expect that Caterpillar Inc. will post 15.67 EPS for the current fiscal year.
About Caterpillar
Caterpillar, Inc engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other.
據HoldingsChannel.com報道,Stonnington Group LLC在第四季度將其在卡特彼勒公司(NYSE:CAT)的頭寸增加了28.7%。該機構投資者在本季度增持了3,401股工業產品公司的股票,擁有15,246股。卡特彼勒佔Stonnington Group LLC所持股份的1.1%,使該股成爲其第24大頭寸。截至最近向美國證券交易委員會提交文件,斯托寧頓集團有限責任公司在卡特彼勒的持股價值3,819,000美元。
其他對沖基金也增加了或減少了在該公司的股份。Ironwood Investment Counsel LLC在第三季度將其在卡特彼勒的股份增加了1.5%。Ironwood Investment Counsel LLC在此期間又購買了48股股票後,現在擁有這家工業產品公司的3,355股股票,價值55萬美元。第一公民銀行和信託公司在第三季度將其在卡特彼勒股票中的頭寸提高了31.8%。First Citizens Bank & Trust Co. 在此期間又購買了2,850股股票後,現在擁有這家工業產品公司的11,799股股票,價值193.6萬美元。Cladis Investment Advisory LLC在第三季度將其在卡特彼勒的股份增加了3.5%。Cladis Investment Advisory LLC在上個季度又購買了150股股票後,現在擁有這家工業產品公司4,483股股票,價值73.6萬美元。Fayez Sarofim & Co在第三季度將其在卡特彼勒股票中的頭寸增加了2.0%。在此期間,Fayez Sarofim & Co又購買了691股股票,現在擁有這家工業產品公司35,479股股票,價值5,822,000美元。最後,加州公共僱員退休系統在第三季度將其在卡特彼勒的股份提高了17.0%。加州公共僱員退休系統在上個季度又購買了174,361股股票後,現在擁有該工業產品公司的1,201,884股股票,價值197,205,000美元。68.02%的股票目前由機構投資者和對沖基金持有。
卡特彼勒的內部交易
在其他新聞方面,董事戴維·麥克倫南在2月17日星期五進行的一筆交易中購買了該公司的400股股票。這些股票的平均購買成本爲每股249.29美元,總價值爲99,716.00美元。交易完成後,董事現在直接擁有該公司3,709股股票,價值924,616.61美元。此次收購是在向美國證券交易委員會提交的法律文件中披露的,該文件可在以下網址查閱 這個超鏈接。在其他新聞方面,內部人士謝麗爾·約翰遜在2月3日星期五進行的一筆交易中出售了該公司23,883股股票。該股的平均售價爲250.44美元,總價值爲5,981,258.52美元。交易完成後,知情人現在直接擁有該公司13,857股股票,價值3,470,347.08美元。該交易是在向美國證券交易委員會提交的文件中披露的,該文件可通過以下方式獲得 這個超鏈接。此外,董事戴維·麥克倫南在2月17日星期五進行的一筆交易中購買了該公司的400股股票。這些股票以每股249.29美元的平均價格收購,總交易額爲99,716.00美元。收購完成後,董事現在直接擁有該公司3,709股股票,價值約爲924,616.61美元。可以找到此次收購的披露信息 這裏。業內人士在上個季度共出售了90,984股公司股票,價值22,519,893美元。該股票的0.27%目前由企業內部人士持有。
分析師評級變化
許多分析師對該股發表了評論。Stifel Nicolaus在12月19日星期一的一份研究報告中將卡特彼勒股票的目標股價從260.00美元上調至271.00美元,並將該公司評爲 “買入”。巴克萊在2月1日星期三的一份報告中將卡特彼勒的目標價格從200.00美元上調至225.00美元,並將該股評爲 “同等權重”。瑞士信貸集團在2月1日星期三的一份報告中將卡特彼勒的目標股價從290.00美元上調至306.00美元,並將該股評爲 “跑贏大盤”。StockNews.com在週四的一份報告中假設對卡特彼勒進行了報道。他們對該股設定了 “買入” 評級。最後,花旗集團在12月14日星期三的一份報告中將卡特彼勒的目標股價提高至250.00美元。兩位投資分析師對該股進行了賣出評級,七位給出了持有評級,八位對該股發佈了買入評級。根據MarketBeat的數據,該公司目前的平均評級爲 “持有”,共識目標價爲241.00美元。
卡特彼勒價格表現
週五,CAT股票開盤價爲215.01美元。該公司的市值爲1110.2億美元,市盈率爲17.00,市盈增長率爲1.16,beta爲1.11。卡特彼勒公司創下52周低點160.60美元,創52周高點266.04美元。該公司的50天簡單移動平均線爲246.19美元,兩百天簡單移動平均線爲222.28美元。該公司的債務與權益比率爲1.62,速動比率爲0.87,流動比率爲1.39。
卡特彼勒(紐約證券交易所代碼:CAT)上次公佈財報是在1月31日星期二。這家工業產品公司公佈了本季度每股收益(EPS)3.86美元,比市場普遍預期的3.95美元(0.09美元)低了3.95美元。卡特彼勒的淨利潤率爲11.28%,股本回報率爲45.61%。該公司本季度的收入爲166.0億美元,而分析師的預期爲158.4億美元。去年同期,該公司的每股收益爲2.69美元。該公司的季度收入同比增長20.3%。研究分析師預計,卡特彼勒公司將在本財年公佈每股收益15.67。
關於卡特彼勒
Caterpillar, Inc. 從事建築和採礦設備、柴油和天然氣發動機、工業燃氣輪機和柴油電力機車的製造。它通過以下部門運營:建築業、資源行業、能源和運輸、金融產品和所有其他。
譯文內容由第三人軟體翻譯。
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