Caterpillar (MIL:1CAT) Short Interest


MIL:1CAT Caterpillar Inc MIL:1CAT
56 GF Score
Price €863.20
GF Value €352.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caterpillar Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

MIL:1CAT vs DE, PCAR, CNH: Short Interest Comparison

For the Farm & Heavy Construction Machinery subindustry, Caterpillar's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caterpillar Short Interest vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Caterpillar's Short Interest distribution charts can be found below:

* The bar in red indicates where Caterpillar's Short Interest falls into.


MIL:1CAT
56GF Score
Caterpillar Inc MIL:1CAT
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Caterpillar (MIL:1CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of €863.20 is trading 145.2% above its estimated GF Value™ of €352.01. GuruFocus considers Caterpillar to be Significantly Overvalued.

Key valuation signals for MIL:1CAT:

  • Short Interest:
  • GF Value™: €352.01 vs. price of €863.20 (145.2% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the MIL:1CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
56GF Score

Get the complete analysis for MIL:1CAT

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€863.20
Price
€352.01
GF Value