Caterpillar Stock Plunges 4.3% Amid Valuation Concerns

Caterpillar Inc.'s stock closed at about USD 783.61 on the NYSE on September 14, 2026, down 4.3% from the prior close of USD 818.57.

The shares traded between roughly USD 772.86 and USD 818.57 during the session, putting the close near the lower end of the day's range and extending a recent pullback.

GuruFocus noted that Caterpillar shares fell about 4.2% to around USD 784.00 while its proprietary GF Value metric put intrinsic value near USD 459.42, highlighting continued analyst concern that the stock remains significantly overvalued despite the pullback.