Oversold

CAT

Valuation18/ 100
Cash flow & growth67/ 100
Upside potential41/ 100
Risk potential29/ 100

CAT's valuation is expensive, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 1.7%, from $800.25 to $813.94. Reported EPS was unchanged, so the higher price reduced valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 35.2× versus the full-history median of 17.2× shown in the valuation table, producing 13.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 17.5/100. The model applies a 28.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.4× (18-month half-life). The favorable scenario uses 30.5× PE and $32.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +18.4%, earnings +18.3%, operating margin -0.8 percentage points. Free cash flow is 12% of revenue. The business score is 67.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $32.19 of EPS and a 30.5× PE, suggesting a share price of about $983.33. Valuation history and outlook inform the PE.

The displayed favorable scenario is 20.1% upside, or about $983.10.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $20.24 of EPS and a 28.7× PE, suggesting a share price of about $580.07 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CAT vs Historical averages

MetricCurrentAverageRelative
PE35x21x68% higher
PE percentile885077% higher
EPS$23.25$15.0455% higher
FCF$9B$6.8B32% higher
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CAT’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

CAT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionModerate

CAT’s outlook is generally improving, with growth expectations supporting the valuation case.

CAT PE Valuation

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This table applies CAT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CAT Earnings Per Share

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This chart tracks CAT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CAT Quarterly Revenue

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This chart tracks CAT's quarterly revenue over time and shows how sales are changing from year to year.

CAT Free Cash Flow

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This chart tracks CAT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CAT Total Shares

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This chart tracks changes in CAT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CAT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CAT PE vs Industrials Sector

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This chart compares CAT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CAT Weekly Price

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This chart uses CAT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CAT Weekly Moving Averages

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This chart compares CAT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CAT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

HUBG

Valuation12/ 100
Cash flow & growth49/ 100
Upside potential30/ 100
Risk potential44/ 100

HUBG's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 7.4%, from $39.61 to $36.68. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 20.8× versus the full-history median of 12.4× shown in the valuation table, producing 20.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 12.4/100. The model applies a -15.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -5.8%, earnings -2.2%. Free cash flow is 3% of revenue. The business score is 48.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19% upside, or about $42.89.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 43.8% downside is driven by operating stress: the model assumes earnings fall 31.5% and the PE falls 18%. That gives $1.19 per share at a 17.1× PE, or about $20.27. Price swings alone suggest 29.4% downside.

This is a scenario based on our model, not a forecast or probability.

HUBG vs Historical averages

MetricCurrentAverageRelative
PE21x14x46% higher
PE percentile765052% higher
EPS$1.74$3.4049% lower
FCF$113.4M$178.5M36% lower
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HUBG’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

HUBG Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

HUBG’s outlook is weakening, with weaker expected earnings weighing on the picture.

HUBG PE Valuation

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This table applies HUBG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HUBG Earnings Per Share

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This chart tracks HUBG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HUBG Quarterly Revenue

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This chart tracks HUBG's quarterly revenue over time and shows how sales are changing from year to year.

HUBG Free Cash Flow

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This chart tracks HUBG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HUBG Total Shares

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This chart tracks changes in HUBG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HUBG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HUBG PE vs Industrials Sector

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This chart compares HUBG's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HUBG Weekly Price

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This chart uses HUBG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HUBG Weekly Moving Averages

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This chart compares HUBG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HUBG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.