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.
据HoldingsChannel.com报道,Stonnington Group LLC在第四季度将其在卡特彼勒公司(NYSE:CAT)的头寸增加了28.7%。该机构投资者在本季度增持了3,401股工业产品公司的股票,拥有15,246股。卡特彼勒占Stonnington Group LLC所持股份的1.1%,使该股成为其第24大头寸。截至最近向美国证券交易委员会提交文件,斯托宁顿集团有限责任公司在卡特彼勒的持股价值3,819,000美元。
其他对冲基金也增加了或减少了在该公司的股份。Ironwood Investment Counsel LLC在第三季度将其在卡特彼勒的股份增加了1.5%。Ironwood Investment Counsel LLC在此期间又购买了48股股票后,现在拥有这家工业产品公司的3,355股股票,价值55万美元。第一公民银行和信托公司在第三季度将其在卡特彼勒股票中的头寸提高了31.8%。First Citizens Bank & Trust Co. 在此期间又购买了2,850股股票后,现在拥有这家工业产品公司的11,799股股票,价值193.6万美元。Cladis Investment Advisory LLC在第三季度将其在卡特彼勒的股份增加了3.5%。Cladis Investment Advisory LLC在上个季度又购买了150股股票后,现在拥有这家工业产品公司4,483股股票,价值73.6万美元。Fayez Sarofim & Co在第三季度将其在卡特彼勒股票中的头寸增加了2.0%。在此期间,Fayez Sarofim & Co又购买了691股股票,现在拥有这家工业产品公司35,479股股票,价值5,822,000美元。最后,加州公共雇员退休系统在第三季度将其在卡特彼勒的股份提高了17.0%。加州公共雇员退休系统在上个季度又购买了174,361股股票后,现在拥有该工业产品公司的1,201,884股股票,价值197,205,000美元。68.02%的股票目前由机构投资者和对冲基金持有。
卡特彼勒的内部交易
在其他新闻方面,董事戴维·麦克伦南在2月17日星期五进行的一笔交易中购买了该公司的400股股票。这些股票的平均购买成本为每股249.29美元,总价值为99,716.00美元。交易完成后,董事现在直接拥有该公司3,709股股票,价值924,616.61美元。此次收购是在向美国证券交易委员会提交的法律文件中披露的,该文件可在以下网址查阅 这个超链接。在其他新闻方面,内部人士谢丽尔·约翰逊在2月3日星期五进行的一笔交易中出售了该公司23,883股股票。该股的平均售价为250.44美元,总价值为5,981,258.52美元。交易完成后,知情人现在直接拥有该公司13,857股股票,价值3,470,347.08美元。该交易是在向美国证券交易委员会提交的文件中披露的,该文件可通过以下方式获得 这个超链接。此外,董事戴维·麦克伦南在2月17日星期五进行的一笔交易中购买了该公司的400股股票。这些股票以每股249.29美元的平均价格收购,总交易额为99,716.00美元。收购完成后,董事现在直接拥有该公司3,709股股票,价值约为924,616.61美元。可以找到此次收购的披露信息 这里。业内人士在上个季度共出售了90,984股公司股票,价值22,519,893美元。该股票的0.27%目前由企业内部人士持有。
分析师评级变化
许多分析师对该股发表了评论。Stifel Nicolaus在12月19日星期一的一份研究报告中将卡特彼勒股票的目标股价从260.00美元上调至271.00美元,并将该公司评为 “买入”。巴克莱在2月1日星期三的一份报告中将卡特彼勒的目标价格从200.00美元上调至225.00美元,并将该股评为 “同等权重”。瑞士信贷集团在2月1日星期三的一份报告中将卡特彼勒的目标股价从290.00美元上调至306.00美元,并将该股评为 “跑赢大盘”。StockNews.com在周四的一份报告中假设对卡特彼勒进行了报道。他们对该股设定了 “买入” 评级。最后,花旗集团在12月14日星期三的一份报告中将卡特彼勒的目标股价提高至250.00美元。两位投资分析师对该股进行了卖出评级,七位给出了持有评级,八位对该股发布了买入评级。根据MarketBeat的数据,该公司目前的平均评级为 “持有”,共识目标价为241.00美元。
卡特彼勒价格表现
周五,CAT股票开盘价为215.01美元。该公司的市值为1110.2亿美元,市盈率为17.00,市盈增长率为1.16,beta为1.11。卡特彼勒公司创下52周低点160.60美元,创52周高点266.04美元。该公司的50天简单移动平均线为246.19美元,两百天简单移动平均线为222.28美元。该公司的债务与权益比率为1.62,速动比率为0.87,流动比率为1.39。
卡特彼勒(纽约证券交易所代码:CAT)上次公布财报是在1月31日星期二。这家工业产品公司公布了本季度每股收益(EPS)3.86美元,比市场普遍预期的3.95美元(0.09美元)低了3.95美元。卡特彼勒的净利润率为11.28%,股本回报率为45.61%。该公司本季度的收入为166.0亿美元,而分析师的预期为158.4亿美元。去年同期,该公司的每股收益为2.69美元。该公司的季度收入同比增长20.3%。研究分析师预计,卡特彼勒公司将在本财年公布每股收益15.67。
关于卡特彼勒
Caterpillar, Inc. 从事建筑和采矿设备、柴油和天然气发动机、工业燃气轮机和柴油电力机车的制造。它通过以下部门运营:建筑业、资源行业、能源和运输、金融产品和所有其他。
译文内容由第三方软件翻译。
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