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CAT — Caterpillar Inc
Q4'19 · Reported 2020-01-31
Headline Verdict
BEATby +10.5%
EPS $2.63 vs $2.38 estimated
Market Reaction:DIP-3.0%
DISCONNECT — Beat earnings but stock dropped
EPS & Revenue
Reported EPS
$2.63
Estimated EPS
$2.38
Surprise
+10.5%
Revenue
$13.1B
EPS YoY
+3.1%
Revenue YoY
-8.3%
Market Reaction
Day Of
-3.0%
Dip
Next Day
-4.1%
Dip
5-Day
-1.5%
Flat
Close Before
$135.37
Close After
$131.35
Streak & Context
Beat Streak
+1 Q
Beat / Miss
BEAT
Macro Environment
Fed Rate
1.55%
CPI
257.971
Unemployment
3.6%
10Y Treasury
1.76%
2Y Treasury
1.52%